AES Corp Unit

NYSE AESC

Data sourced from iex and EODHD
Download Data

AES Corp Unit Cash Flow Statement 1994 - 2023

This table shows the Cash Flow Statement for AES Corp Unit going from 1994 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31
Net Income
M -101 291 -19 189 -986 446 -136 171 -1,330 485 -77 -29 401 -481 3 229 -120 298 67 233 181 191 416 777 -1,286 261 150 98 -693 229 -387 74 41 203 264 254 298 508 275 66 -204 223 333 199 323 -1,402 207 515 445 175 427 483 -169 397 429 402 283 440 531 501 -47 145 903 233 17 103 240 81 81 -340 169 177 76 85 133 160 140 38 48 -444 76 -130 95 -3,112 31 -115 -313 52 3 112 106 221 135 111 174 112 58 71 -13 92 79 71 65 59 47 42 40 36 32 28 29 28 27 27 25 26 26 26 21
Depreciation and Amortization
M 292 286 277 273 253 266 264 270 261 257 263 275 265 264 271 268 271 262 266 246 233 258 258 254 285 303 290 291 299 291 296 290 264 283 299 298 308 312 319 306 312 321 332 329 356 332 346 360 315 325 317 305 302 292 291 293 282 269 253 245 241 260 - - - - - - - - - - - - 224 232 210 199 - - - - - - - - - - - - - - - - - - - - 60 48 73 30 45 61 19 19 15 - - - - - - - - - - - -
Non-Cash Items (Other)
M 589 50 250 165 1,478 144 619 211 2,069 74 850 572 -4 1,221 244 17 458 189 223 120 158 208 -174 -544 1,013 41 219 218 1,326 141 1,153 106 316 261 29 109 73 -177 83 395 464 292 122 226 -83 1,850 5 -2 -368 466 68 -59 905 173 -83 43 79 57 -97 -59 337 354 191 - 2,860 - -7 2,439 - - - 1,485 -377 - 377 -33 132 194 425 1,602 - 3,304 330 4,723 345 - - 1,013 - - - 388 1 - - 180 - 12 9 35 -9 28 12 -10 -15 15 -13 5 12 10 11 16 5 28 11 8 15 12 8
Operating Cash Flow
M 725 1,122 562 625 1,066 784 408 457 523 775 351 253 668 1,267 447 373 691 761 324 690 662 767 399 515 800 735 251 703 702 819 723 640 629 915 153 437 575 763 232 221 675 855 567 618 652 1,015 587 647 576 1,128 675 505 1,098 996 732 684 314 1,028 495 376 590 784 320 471 509 741 526 597 597 837 433 699 327 327 520 455 507 209 401 556 349 312 425 326 122 433 627 380 198 237 876 150 -302 362 249 -146 184 151 8 391 -61 190 8 76 22 85 10 35 79 23 45 30 62 62 42 43 46 36 39
Capital Expenditures
M -2,429 -1,899 -1,845 -1,551 -1,840 -1,052 -893 -766 -582 -535 -567 -432 -525 -413 -386 -576 -777 -558 -566 -504 -529 -598 -499 -495 -590 -464 -649 -474 -575 -515 -615 -640 -621 -519 -549 -619 -627 -481 -509 -399 -658 -464 -320 -546 -655 -510 -492 -579 -598 -813 -540 -479 -782 -526 -509 -493 -755 -572 -619 -574 -877 -578 -752 -633 -697 -538 -714 -415 -415 -425 -388 -342 -260 -260 -271 -294 -221 -187 -190 -350 -305 -308 -265 -374 -451 -638 -653 -906 -1,102 -398 -767 -795 -760 -308 -287 -193 -343 -235 -63 -261 -114 -14 -156 -161 -144 -109 -97 -182 -119 -160 -45 -19 -56 -45 -76 -4 -1 -2 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -120 -47 -47 -84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - -120 -47 -47 -84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 915 1,580 1,580 167 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 204 - - -3 - - - - - - -2 - -1 - - - - - - - - - - - - - - - - - - -79 -74 -101 -272 -35 -168 -108 - - -259 -45 - - - -70 -231 - -54 -127 -35 -63 -84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1 -1 - - - - - -
Dividends Paid
M 111 111 111 111 106 105 106 105 100 101 100 100 95 96 95 95 90 91 91 90 86 86 86 86 79 80 79 79 72 73 72 73 67 68 71 70 36 36 36 36 30 29 30 30 - - - - - - - - - 409 - 72 285 227 322 12 - - - - - - - - - - - 16 26 26 21 - - - 8 - - - - - - - - - - - 15 - - - - - - - - - - - - - - - - - - - - - - - - - 0 - 0
Other Financial Activities
M -235 18,236 16,367 3,999 4,710 1,860 3,447 2,455 2,454 442 549 2,213 2,780 2,840 3,115 1,550 2,685 1,436 1,976 1,195 673 503 584 2,523 964 2,263 1,868 720 1,106 896 2,075 452 1,220 1,562 2,283 885 2,560 196 1,715 1,119 892 381 1,142 1,494 366 36 -449 490 1,916 664 1,946 91 167 124 702 242 1,051 335 1,094 247 -200 36 197 323 496 -370 -74 -725 -725 -275 -30 -283 -246 -246 -163 -204 -195 -356 -381 -281 -254 405 -225 -171 33 -100 410 -63 870 -112 932 1,390 839 1,058 755 3,973 499 491 101 194 -79 1,288 -100 1,531 -149 1,521 317 137 233 540 -12 110 41 -9 -11 -21 -11 -31 -10
Financing Cash Flow
M -235 18,236 16,367 3,999 4,710 1,860 3,447 2,455 2,454 442 549 2,213 2,780 2,840 3,115 1,550 2,685 1,436 1,976 1,195 673 503 584 2,523 964 2,263 1,868 720 1,106 896 2,075 452 1,220 1,562 2,283 885 2,560 196 1,715 1,119 892 381 1,142 1,494 366 36 -449 490 1,916 664 1,946 91 167 124 702 242 1,051 335 1,094 247 -200 36 197 323 496 -370 -74 -725 -725 -275 -30 -283 -246 -246 -163 -204 -195 -356 -381 -281 -254 405 -225 -171 33 -100 410 -63 870 -112 932 1,390 839 1,058 755 3,973 499 491 101 194 -79 1,288 -100 1,531 -149 1,521 317 137 233 540 -12 110 41 -9 -11 -21 -11 -31 -10
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 2,130 2,010 2,077 2,087 2,034 1,651 1,562 1,484 1,974 2,026 2,606 1,827 2,381 2,107 2,210 1,572 1,841 1,953 2,375 2,003 2,122 2,142 2,168 1,788 1,398 1,213 1,588 1,305 1,325 1,265 1,185 1,262 1,437 1,022 1,337 1,539 1,670 1,515 1,413 1,642 2,031 1,611 2,301 1,966 1,943 1,727 1,688 1,704 3,392 3,624 2,008 2,552 2,848 2,891 3,392 1,809 2,020 1,735 1,267 903 1,707 1,743 1,766 2,058 1,664 1,478 1,448 1,989 1,989 1,330 1,342 1,164 1,555 1,555 1,396 1,582 1,248 1,120 1,737 1,477 1,653 1,163 769 975 1,028 1,313 922 1,297 1,190 1,830 950 1,106 1,200 822 669 702 391 437 491 383 367 317 302 358 323 423 185 243 220 207 239 248 243 232 255 335 299 293 131
Ending Cash
M 1,796 2,335 4,101 2,077 2,087 2,034 1,651 1,562 1,484 1,974 2,026 2,606 1,827 2,381 2,107 2,210 1,572 1,841 1,953 2,375 2,003 2,122 2,142 2,168 949 1,398 1,213 1,588 1,305 1,325 1,265 1,185 1,262 1,437 1,022 1,337 1,539 1,670 1,515 1,413 1,642 2,031 1,611 2,301 1,970 1,943 1,727 1,688 1,710 3,392 3,624 2,008 2,554 2,848 2,891 3,392 1,809 2,020 1,735 1,267 903 1,707 1,743 1,766 2,058 1,664 1,478 1,575 1,575 1,989 1,330 1,390 1,381 1,381 1,555 1,408 1,582 1,248 1,120 1,737 1,477 1,653 1,163 780 975 1,028 1,313 922 1,297 1,190 1,830 881 1,106 1,200 822 669 702 391 437 491 383 367 317 302 358 323 423 185 243 220 207 239 248 243 232 255 335 299 293
Stock-Based Compensation
M -253 362 127 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 204 - - -3 - - - - - - -2 - -1 - - - - - - - - - - - - - - - - - - -79 -74 -101 -272 -35 -168 -108 - - -259 -45 - - - -70 -231 - -54 -127 -35 -63 -84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1 -1 - - - - - -
Capital Stock Change
M 418 0 0 3 0 0 0 60 2 -1 149 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -3,082 -1,502 -28,249 867 1,152 1,726 934 389 624 1,032 1,193 1,216 52 108 518 319 135 479 1,475 1,498 616 968 1,293 562 370 -76 -93 1,158 1,139 1,581 1,165 375 -84 686 952 1,060 829 814 740 149 86 242 -463 -28 146 1,158 1,278 1,581 782 2,826 2,980 1,195 1,381 2,739 3,200 3,566 2,166 2,490 2,625 2,688 2,144 2,978 3,079 2,330 2,854 2,042 1,895 1,536 1,536 925 942 -174 -33 -33 -199 116 -578 -752 -1,168 -1,601 -2,631 -5,024 -4,855 -2,162 -3,217 -2,553 -1,537 -388 -1,011 -1,144 -397 691 508 256 813 17 -12 -19 -826 -722 -636 -262 309 -14 -30 -272 454 120 -32 146 120 197 231 242 298 328 332 279 272
Free Cash Flow
M -1,704 -777 -1,283 -926 -774 -268 -485 -309 -59 240 -216 -179 143 854 61 -203 -86 203 -242 186 133 169 -100 20 210 271 -398 229 127 304 108 - 8 396 -396 -182 -52 282 -277 -178 17 391 247 72 -3 505 95 68 -22 315 135 26 316 470 223 191 -441 456 -124 -198 -287 206 -432 -162 -188 203 -188 182 182 412 45 357 67 67 249 161 286 22 211 206 44 4 160 -48 -329 -205 -26 -526 -904 -161 109 -645 -1,062 54 -38 -339 -159 -84 -55 130 -175 204 -148 -85 -122 -24 -87 -147 -40 -137 - 49 6 18 -33 38 46 34 36

StockViz Staff

September 16, 2024

Any question? Send us an email