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Depreciation, amortization,
and accretion of...
$1,457M
(15.27%↑ Y/Y)
Tax credit transfer
proceeds allocated to...
$1,028M
(367.27%↑ Y/Y)
Other
-$395M
(-78.73%↓ Y/Y)
Emissions allowance
expense
$361M
(51.68%↑ Y/Y)
Impairment expense
$337M
(-9.89%↓ Y/Y)
Sales-type lease, selling
profit (loss)
-$231M
Increase (decrease) in
accounts payable and...
$215M
(637.50%↑ Y/Y)
Net income (loss)
$162M
(-79.80%↓ Y/Y)
(increase) decrease in
accounts receivable
-$130M
(-136.01%↓ Y/Y)
Issuance of non-recourse
debt
$5,866M
(-18.93%↓ Y/Y)
Deferred income tax
expense (benefit), net...
$92M
(-17.12%↓ Y/Y)
Loss on
realized/unrealized foreign...
$54M
(-50.00%↓ Y/Y)
Loss (gain) on
realized/unrealized derivatives
$48M
(133.57%↑ Y/Y)
(increase) decrease in
inventory
-$6M
(93.02%↑ Y/Y)
(increase) decrease in
other assets
-$5M
(-106.85%↓ Y/Y)
Borrowings under the
revolving credit...
$3,865M
(-43.21%↓ Y/Y)
Sales to
noncontrolling interests
$2,084M
(67.12%↑ Y/Y)
Purchases under supplier
financing arrangements
$1,380M
(-22.73%↓ Y/Y)
Issuance of preferred
shares in subsidiaries
$992M
Issuance of recourse debt
$800M
(-44.83%↓ Y/Y)
Contributions from
noncontrolling interests
$437M
(96.85%↑ Y/Y)
Proceeds from
(repayments of) commercial...
$79M
Net cash provided by
operating activities
$4,306M
(56.47%↑ Y/Y)
Net cash provided by
financing activities
$1,975M
(-60.21%↓ Y/Y)
(increase) decrease in
cash, cash...
$79M
(-18.56%↓ Y/Y)
Canceled cashflow
$215M
Canceled cashflow
$13,528M
Cash, cash
equivalents, restricted...
$123M
(151.02%↑ Y/Y)
Canceled cashflow
$6,237M
Increase (decrease) in
income tax payables,...
-$100M
(25.37%↑ Y/Y)
Gain on disposal and
sale of business...
$58M
(-83.48%↓ Y/Y)
Increase (decrease) in
other liabilities
-$32M
(-119.88%↓ Y/Y)
(increase) decrease in
prepaid expenses and...
$25M
(109.29%↑ Y/Y)
Other investing
-$139M
(-186.88%↓ Y/Y)
Proceeds from the sale of
business interests, net...
$108M
(-74.47%↓ Y/Y)
Sale of short-term
investments
$93M
(-88.32%↓ Y/Y)
Repayments under the
revolving credit...
$5,330M
(-13.99%↓ Y/Y)
Repayments of non-recourse
debt
$3,817M
(-11.36%↓ Y/Y)
Repayments of obligations
under supplier...
$1,681M
(-6.30%↓ Y/Y)
Distributions to
noncontrolling interests
$912M
(112.09%↑ Y/Y)
Repayments of recourse debt
$898M
(349.00%↑ Y/Y)
Dividends paid on aes
common stock
$501M
(3.73%↑ Y/Y)
Acquisitions of
noncontrolling interests
$143M
Payments for financing
fees
$134M
(-2.90%↓ Y/Y)
Other financing
-$59M
(45.87%↑ Y/Y)
Payments for financed
capital expenditures
$53M
(-58.27%↓ Y/Y)
Net cash used in
investing activities
-$6,210M
(19.35%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$27M
(57.14%↑ Y/Y)
Canceled cashflow
$340M
Capital expenditures
$5,929M
(-19.79%↓ Y/Y)
Purchase of emissions
allowances
$309M
(50.00%↑ Y/Y)
Purchase of short-term
investments
$185M
(-77.38%↓ Y/Y)
Acquisitions of business
interests, net of cash and...
$108M
(-56.10%↓ Y/Y)
Contributions and loans to
equity affiliates
$19M
(-81.55%↓ Y/Y)
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Cash Flow
source: myfinsight.com
AES CORP (AES)
AES CORP (AES)