The AES
Cash Flow
Last updated:
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
| 2012 | 2.90B | -1.02B | -1.73B |
|---|---|---|---|
| 2015 | 2.13B | -2.36B | 28M |
| 2016 | 2.88B | -2.10B | -747M |
| 2017 | 2.48B | -2.74B | 43M |
| 2018 | 2.34B | -505M | -1.64B |
| 2019 | 2.46B | -2.72B | -86M |
| 2020 | 2.75B | -2.29B | -78M |
| 2021 | 1.90B | -3.05B | 797M |
| 2022 | 2.71B | -5.83B | 3.75B |
| 2023 | 3.03B | -8.18B | 5.40B |
AES Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2019 | 2017 | 2017 | 2015 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.08B | 1.48B | 1.82B | 1.57B | 2.00B | 1.78B | 1.24B | 1.25B | 1.53B | 1.69B |
Operating activities | ||||||||||
Net income | -182M | -505M | -951M | 152M | 478M | 1.56B | -777M | -777M | 762M | -912M |
| 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 | 1.39B |
Stock-based compensation expense | 0 | 39M | 26M | 31M | 32M | 0 | 25M | 24M | 21M | 0 |
| Deferred income tax benefit | 0 | 39M | 26M | 31M | 32M | 0 | 25M | 24M | 21M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 161M | -532M | -170M | 48M | 73M | -206M | -177M | 237M | -378M | -241M |
Inventories | 306M | -417M | -93M | -20M | 28M | -36M | -28M | 42M | -26M | 24M |
Accounts payable | -132M | 470M | -251M | -186M | -6M | 62M | 163M | -620M | 31M | 330M |
Cash generated by operating activities | 3.03B | 2.71B | 1.90B | 2.75B | 2.46B | 2.34B | 2.48B | 2.88B | 2.13B | 2.90B |
Investing activities | ||||||||||
Purchases Of Investments | -937M | -1.49B | -519M | -653M | -770M | -1.41B | -3.31B | -5.15B | -4.80B | -5.90B |
Investments In Property Plant And Equipment | -7.72B | -4.55B | -2.11B | -1.9B | -2.40B | -2.12B | -2.17B | -2.34B | -2.30B | 0 |
Acquisitions Net | -542M | -474M | -990M | -299M | -338M | 1.80B | -606M | 576M | 121M | 530M |
Cash generated by investing activities | -8.18B | -5.83B | -3.05B | -2.29B | -2.72B | -505M | -2.74B | -2.10B | -2.36B | -1.02B |
Financing activities | ||||||||||
Common Stock Issued | 421M | 60M | 1.16B | 112M | 0 | 0 | 0 | 4.94B | 0 | 0 |
Payments for dividends | -444M | -422M | -401M | -381M | -362M | 0 | -317M | -290M | -276M | -30M |
Repurchases of common stock | 0 | -60M | 0 | -112M | 0 | 0 | 0 | -79M | -482M | -301M |
Repayments of term debt | 4.11B | 4.16B | -5M | -9.98B | 838M | -5.58B | 948M | -4.90B | 618M | -1.88B |
Cash used in financing activities | 5.40B | 3.75B | 797M | -78M | -86M | -1.64B | 43M | -747M | 28M | -1.73B |
Net Change In Cash | -97M | 603M | -343M | 255M | -431M | 215M | -295M | 48M | -277M | 275M |
Cash at end of period | 1.99B | 2.08B | 1.48B | 1.82B | 1.57B | 2.00B | 949M | 1.30B | 1.26B | 1.97B |
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