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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-182.00$-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