MyFinsight
Home
Blog
About
Depreciation, amortization,
and accretion of...
$434M
(22.60%↑ Y/Y)
Net income (loss)
$387M
(358.00%↑ Y/Y)
Noncash contributions
from noncontrolling...
$306M
Borrowings under the
revolving credit...
$1,423M
(51.22%↑ Y/Y)
(increase) decrease in
prepaid expenses and...
-$175M
(-503.45%↓ Y/Y)
Increase (decrease) in
accounts payable and...
$127M
(206.72%↑ Y/Y)
(increase) decrease in
other assets
-$62M
(-8.77%↓ Y/Y)
Sales-type lease, selling
profit (loss)
-$44M
(78.85%↑ Y/Y)
Deferred income tax
expense (benefit)
$35M
(-74.82%↓ Y/Y)
Asset, impairment loss
$30M
(120.83%↑ Y/Y)
Loss (gain) on
realized/unrealized derivatives
$29M
(-66.28%↓ Y/Y)
Emissions allowance
expense
$23M
(-69.74%↓ Y/Y)
Loss on
realized/unrealized foreign...
$16M
(-33.33%↓ Y/Y)
Other
-$8M
(91.21%↑ Y/Y)
(increase) decrease in
inventory
-$2M
(-300.00%↓ Y/Y)
Issuance of recourse debt
$1,000M
Issuance of non-recourse
debt
$965M
(-7.12%↓ Y/Y)
Purchases under supplier
financing arrangements
-$201M
(19.60%↑ Y/Y)
Sales to
noncontrolling interests
$189M
(-78.84%↓ Y/Y)
Issuance of preferred
shares in subsidiaries
$169M
(-62.61%↓ Y/Y)
Contributions from
noncontrolling interests
$91M
(-54.73%↓ Y/Y)
Net cash provided by
operating activities
$1,046M
(7.17%↑ Y/Y)
Net cash provided by
financing activities
$485M
(234.48%↑ Y/Y)
Canceled cashflow
$632M
Canceled cashflow
$3,553M
Cash, cash
equivalents, restricted cash...
$64M
(117.53%↑ Y/Y)
Canceled cashflow
$1,467M
(increase) decrease in
accounts receivable
$244M
(295.20%↑ Y/Y)
Gain on disposal and
sale of business...
$209M
(198.57%↑ Y/Y)
Increase (decrease) in
income tax payables,...
-$152M
(-15300.00%↓ Y/Y)
Increase (decrease) in
other liabilities
-$27M
(-146.55%↓ Y/Y)
Proceeds from
divestiture of businesses...
$233M
Other investing
-$29M
(14.71%↑ Y/Y)
Sale of short-term
investments
$3M
(-84.21%↓ Y/Y)
Repayments under the
revolving credit...
$1,449M
(-25.58%↓ Y/Y)
Distributions to
noncontrolling interests
$750M
(195.28%↑ Y/Y)
Repayments of recourse debt
$500M
Repayments of non-recourse
debt
$347M
(-52.53%↓ Y/Y)
Repayments of obligations
under supplier...
$181M
(-22.65%↓ Y/Y)
Dividends paid on aes
common stock
$126M
(0.80%↑ Y/Y)
Proceeds from
(repayments of) commercial...
-$120M
(36.17%↑ Y/Y)
Payments for financing
fees
$60M
(114.29%↑ Y/Y)
Payments for financed
capital expenditures
$14M
(0.00%↑ Y/Y)
Other financing
-$6M
(94.55%↑ Y/Y)
Net cash used in
investing activities
-$1,464M
(8.50%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$3M
(25.00%↑ Y/Y)
Canceled cashflow
$265M
Capital expenditures
$1,643M
(23.35%↑ Y/Y)
Payments to acquire
intangible assets
$64M
(-67.18%↓ Y/Y)
Payments to acquire
businesses and interest in...
$21M
(-80.56%↓ Y/Y)
Purchase of short-term
investments
$1M
(-94.44%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
AES CORP (AES)
AES CORP (AES)