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Depreciation, amortization,
and accretion of...
$433M
(28.49%↑ Y/Y)
(increase) decrease in
prepaid expenses and...
-$403M
(-138.46%↓ Y/Y)
Net income (loss)
$275M
(476.71%↑ Y/Y)
Noncash contributions
from noncontrolling...
$190M
Borrowings under the
revolving credit...
$1,403M
(18.20%↑ Y/Y)
Other
-$93M
(27.91%↑ Y/Y)
Emissions allowance
expense
$71M
(-30.39%↓ Y/Y)
(increase) decrease in
accounts receivable
-$38M
(-138.38%↓ Y/Y)
(increase) decrease in
other assets
-$19M
(-5.56%↓ Y/Y)
Increase (decrease) in
other liabilities
$13M
(-48.00%↓ Y/Y)
Impairment expense
$12M
(-75.51%↓ Y/Y)
Issuance of recourse debt
$800M
(0.00%↑ Y/Y)
Purchases under supplier
financing arrangements
-$468M
(-47.63%↓ Y/Y)
Issuance of non-recourse
debt
$459M
(-64.50%↓ Y/Y)
Sales to
noncontrolling interests
$117M
(-52.24%↓ Y/Y)
Issuance of preferred
shares in subsidiaries
$113M
Proceeds from
(repayments of) commercial...
$41M
(-88.71%↓ Y/Y)
Contributions from
noncontrolling interests
$37M
(-49.32%↓ Y/Y)
Net cash provided by
operating activities
$1,201M
(120.37%↑ Y/Y)
Net cash provided by
financing activities
$756M
(-42.60%↓ Y/Y)
Canceled cashflow
$346M
Canceled cashflow
$2,682M
Cash, cash
equivalents, restricted cash...
$157M
(-70.21%↓ Y/Y)
Canceled cashflow
$1,800M
Increase (decrease) in
accounts payable and...
-$161M
(-5466.67%↓ Y/Y)
Increase (decrease) in
income tax payables,...
-$112M
(-34.94%↓ Y/Y)
(increase) decrease in
inventory
$38M
(35.71%↑ Y/Y)
Loss on
realized/unrealized foreign...
-$20M
Deferred income tax
expense (benefit), net...
-$9M
(-190.00%↓ Y/Y)
Loss (gain) on
realized/unrealized derivatives
-$6M
(60.00%↑ Y/Y)
Sale of short-term
investments
$126M
(281.82%↑ Y/Y)
Repayments of recourse debt
$800M
(3.36%↑ Y/Y)
Repayments under the
revolving credit...
$533M
(18.18%↑ Y/Y)
Distributions to
noncontrolling interests
$488M
(480.95%↑ Y/Y)
Repayments of non-recourse
debt
$373M
(-50.86%↓ Y/Y)
Repayments of obligations
under supplier...
$267M
(-57.48%↓ Y/Y)
Dividends paid on aes
common stock
$125M
(0.00%↑ Y/Y)
Other financing
-$47M
(-1075.00%↓ Y/Y)
Payments for financed
capital expenditures
$44M
(528.57%↑ Y/Y)
Payments for financing
fees
$5M
(-76.19%↓ Y/Y)
Net cash used in
investing activities
-$1,799M
(-40.33%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1M
(0.00%↑ Y/Y)
Canceled cashflow
$126M
Capital expenditures
$1,766M
(40.83%↑ Y/Y)
Payments to acquire
intangible assets
$159M
(307.69%↑ Y/Y)
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source: myfinsight.com
AES CORP (AES)
AES CORP (AES)