The AES
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The AES generated cash of $3,034,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,405,000,000 last year. Net change in cash is therefore -$97,000,000.
Cash Flow
| 2014 | 1.85B | -656M | -1.26B |
|---|---|---|---|
| 2015 | 2.13B | -2.24B | -98M |
| 2016 | 2.88B | -2.10B | -747M |
| 2017 | 2.48B | -2.65B | -51M |
| 2018 | 2.34B | -462M | -1.68B |
| 2019 | 2.46B | -2.70B | -103M |
| 2020 | 2.75B | -2.00B | -372M |
| 2021 | 1.90B | -2.99B | 741M |
| 2022 | 2.71B | -5.69B | 3.61B |
| 2023 | 3.03B | -8.18B | 5.40B |
0H6G.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.08B | 1.24B | 1.38B | 1.36B | 1.53B | 1.22B | 1.52B | 1.21B | 1.51B | 1.64B |
Operating activities | ||||||||||
Net income | 249M | -546M | -413M | 43M | 302M | 985M | -507M | -20M | 331M | 769M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.12B | 1.05B | 1.05B | 1.06B | 1.04B | 1.00B | 1.16B | 1.17B | 1.14B | 1.24B |
Stock-based compensation expense | 18M | 39M | 26M | 31M | 32M | 31M | 25M | 24M | 21M | 21M |
| Deferred income tax benefit | 18M | 39M | 26M | 31M | 32M | 31M | 25M | 24M | 21M | 21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 161M | -532M | -170M | 48M | 73M | -206M | -177M | 237M | -378M | -520M |
Inventories | 306M | -417M | -93M | -20M | 28M | -36M | -28M | 42M | -26M | -48M |
Accounts payable | 0 | 470M | -251M | -186M | -6M | 62M | 163M | -620M | 0 | 0 |
Cash generated by operating activities | 3.03B | 2.71B | 1.90B | 2.75B | 2.46B | 2.34B | 2.48B | 2.88B | 2.13B | 1.85B |
Investing activities | ||||||||||
Purchases Of Investments | -1.11B | -1.72B | -946M | -985M | -1.09B | -1.55B | -3.39B | -5.15B | -4.80B | 0 |
Investments In Property Plant And Equipment | -7.72B | -4.55B | -2.11B | -1.9B | -2.40B | -2.12B | -2.17B | -2.34B | -2.30B | -2.01B |
Acquisitions Net | -542M | -102M | -507M | 327M | 3M | 1.99B | -531M | -55M | 247M | -728M |
Cash generated by investing activities | -8.18B | -5.69B | -2.99B | -2.00B | -2.70B | -462M | -2.65B | -2.10B | -2.24B | -656M |
Financing activities | ||||||||||
Common Stock Issued | 421M | 60M | 1.16B | 112M | 0 | 0 | 0 | 4.98B | 5.64B | 6.74B |
Payments for dividends | -444M | -422M | -401M | -381M | -362M | -344M | -317M | -290M | -276M | -144M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79M | -482M | -308M |
Repayments of term debt | 3.74B | 4.04B | -37M | -431M | 712M | -828M | 848M | -69M | 528M | -108M |
Cash used in financing activities | 5.40B | 3.61B | 741M | -372M | -103M | -1.68B | -51M | -747M | -98M | -1.26B |
Net Change In Cash | -97M | 663M | -139M | 21M | -171M | 313M | -298M | 303M | 35M | -125M |
Cash at end of period | 1.99B | 1.91B | 1.24B | 1.38B | 1.36B | 1.53B | 1.22B | 1.52B | 1.55B | 1.51B |
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