AES Indiana
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 AES Indiana 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 -$19,000,000.
Cash Flow
| 2021 | 1.90B | -3.05B | 797M |
|---|---|---|---|
| 2023 | 3.03B | -8.18B | 5.40B |
IPWLK Cash Flow Statement (2020 – 2022)
| 2022 | 2020 | |
|---|---|---|
Cash at beginning of period | 2.00B | 1.88B |
Operating activities | ||
Net income | -182M | -951M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.12B | 1.05B |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 161M | -170M |
Inventories | 306M | -93M |
Accounts payable | -132M | -251M |
Cash generated by operating activities | 3.03B | 1.90B |
Investing activities | ||
Purchases Of Investments | -937M | -519M |
Investments In Property Plant And Equipment | -7.72B | -2.11B |
Acquisitions Net | -542M | 0 |
Cash generated by investing activities | -8.18B | -3.05B |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -444M | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -26M |
Cash used in financing activities | 5.40B | 797M |
Net Change In Cash | -19M | -398M |
Cash at end of period | 1.99B | 1.48B |
| Data source | Data source |