AES Cash Flow Statement 2009-2024 | AES
Fifteen years of historical annual cash flow statements for AES (AES).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-182.00 | $-505.00 | $-951.00 | $152 | $478 | $1,565 | $-777.00 | $-777.00 | $762 | $1,147 | $551 | $-357.00 | $1,530 | $1,059 | $1,755 |
$1,128 | $1,053 | $1,056 | $1,068 | $1,045 | $1,003 | $1,169 | $1,176 | $1,144 | $1,245 | $1,294 | $1,394 | $1,262 | $1,178 | $1,049 |
$1,778 | $2,456 | $3,159 | $1,245 | $982 | $-39.00 | $2,177 | $1,765 | $657 | $329 | $1,181 | $1,899 | $-109.00 | $651 | $-5.00 |
$2,906 | $3,509 | $4,215 | $2,313 | $2,027 | $964 | $3,346 | $2,941 | $1,801 | $1,574 | $2,475 | $3,293 | $1,153 | $1,829 | $1,044 |
$161 | $-532.00 | $-170.00 | $48.00 | $73.00 | $-206.00 | $-177.00 | $237 | $-378.00 | $-520.00 | $146 | $-241.00 | $-236.00 | $-98.00 | $62.00 |
$306 | $-417.00 | $-93.00 | $-20.00 | $28.00 | $-36.00 | $-28.00 | $42.00 | $-26.00 | $-48.00 | $16.00 | $24.00 | $-141.00 | $10.00 | $-34.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$84.00 | $241 | $-577.00 | $389 | $-51.00 | $1.00 | $-76.00 | $1,092 | $-117.00 | $-280.00 | $157 | $-134.00 | $-59.00 | $394 | $-396.00 |
$310 | $-289.00 | $-1,362.00 | $290 | $-39.00 | $-186.00 | $-65.00 | $553 | $-437.00 | $-1,022.00 | $-344.00 | $-68.00 | $52.00 | $608 | $-588.00 |
$3,034 | $2,715 | $1,902 | $2,755 | $2,466 | $2,343 | $2,504 | $2,897 | $2,134 | $1,791 | $2,715 | $2,901 | $2,884 | $3,465 | $2,211 |
$-7,724.00 | $-4,551.00 | $-2,116.00 | $-1,900.00 | $-2,405.00 | $-2,121.00 | $-2,177.00 | $-2,345.00 | $-2,308.00 | $-2,016.00 | $-1,988.00 | $-2,062.00 | $-2,313.00 | $-2,287.00 | $-2,503.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-288.00 | $-242.00 | $-563.00 | $33.00 | $-14.00 | $1,954 | $-501.00 | $486 | $121 | $1,079 | $163 | $619 | $-2,635.00 | $341 | $2.00 |
$381 | $-443.00 | $97.00 | $-26.00 | $-104.00 | $-109.00 | $230 | $-247.00 | $50.00 | $-120.00 | $-82.00 | $530 | $215 | $-9.00 | $278 |
$-173.00 | $-83.00 | $-107.00 | $-332.00 | $-324.00 | $-145.00 | $-89.00 | $-6.00 | $-3.00 | $0 | $0 | $-89.00 | $-155.00 | $-97.00 | $-155.00 |
$208 | $-526.00 | $-10.00 | $-358.00 | $-428.00 | $-254.00 | $141 | $-253.00 | $47.00 | $-120.00 | $-82.00 | $441 | $60.00 | $-106.00 | $123 |
$-384.00 | $-517.00 | $-362.00 | $-70.00 | $126 | $-84.00 | $-62.00 | $-24.00 | $-226.00 | $401 | $133 | $107 | $-18.00 | $12.00 | $461 |
$-8,188.00 | $-5,836.00 | $-3,051.00 | $-2,295.00 | $-2,721.00 | $-505.00 | $-2,599.00 | $-2,136.00 | $-2,366.00 | $-656.00 | $-1,774.00 | $-895.00 | $-4,906.00 | $-2,040.00 | $-1,917.00 |
$2,926 | $2,815 | $-387.00 | $597 | $547 | $-416.00 | $534 | $4.00 | $596 | $106 | $427 | $-169.00 | $2,575 | $-919.00 | $1,338 |
$818 | $737 | $382 | $-59.00 | $291 | $-373.00 | $414 | $32.00 | $22.00 | $2.00 | $-22.00 | $-321.00 | $437 | $78.00 | $11.00 |
$3,744 | $3,552 | $-5.00 | $538 | $838 | $-789.00 | $948 | $36.00 | $618 | $108 | $405 | $-490.00 | $3,012 | $-841.00 | $1,349 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $55.00 | $-21.00 | $-308.00 | $-322.00 | $-301.00 | $-279.00 | $1,468 | $0 |
$421 | $60.00 | $1,167 | $112 | $0 | $0 | $0 | $55.00 | $-21.00 | $-308.00 | $-322.00 | $-301.00 | $-279.00 | $1,468 | $0 |
$-767.00 | $-687.00 | $-685.00 | $-803.00 | $-789.00 | $-684.00 | $-741.00 | $-766.00 | $-602.00 | $-629.00 | $-676.00 | $-925.00 | $-1,088.00 | $-1,245.00 | $-846.00 |
$2,007 | $833 | $320 | $75.00 | $-135.00 | $-170.00 | $-164.00 | $-72.00 | $33.00 | $-433.00 | $-543.00 | $-151.00 | $-233.00 | $-88.00 | $107 |
$5,405 | $3,758 | $797 | $-78.00 | $-86.00 | $-1,643.00 | $43.00 | $-747.00 | $28.00 | $-1,262.00 | $-1,136.00 | $-1,867.00 | $1,412 | $-706.00 | $610 |
$-97.00 | $603 | $-343.00 | $255 | $-431.00 | $215 | $-172.00 | $9.00 | $-231.00 | $-119.00 | $-258.00 | $276 | $-736.00 | $761 | $908 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-767.00 | $-687.00 | $-685.00 | $-803.00 | $-789.00 | $-684.00 | $-741.00 | $-766.00 | $-602.00 | $-629.00 | $-676.00 | $-925.00 | $-1,088.00 | $-1,245.00 | $-846.00 |