Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,258.30
+5,272.84
(+6.51%)
The AES Corporation (AES)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
18.67
-0.26
(-1.37%)
At close: 04:00PM EDT
18.67
0.00
(0.00%)
After hours:
07:54PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
249,000
249,000
-546,000
-409,000
46,000
Depreciation & amortization
1,128,000
1,128,000
1,053,000
1,056,000
1,068,000
Deferred income taxes
-54,000
-54,000
4,000
-406,000
-233,000
Change in working capital
310,000
310,000
-289,000
-1,362,000
290,000
Accounts receivable
161,000
161,000
-532,000
-170,000
48,000
Inventory
306,000
306,000
-417,000
-93,000
-20,000
Accounts Payable
-132,000
-132,000
470,000
-251,000
-186,000
Other working capital
-4,690,000
-4,690,000
-1,836,000
-214,000
855,000
Other non-cash items
149,000
149,000
118,000
-52,000
54,000
Net cash provided by operating activites
3,034,000
3,034,000
2,715,000
1,902,000
2,755,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,724,000
-7,724,000
-4,551,000
-2,116,000
-1,900,000
Acquisitions, net
-720,000
-720,000
-475,000
-1,085,000
-468,000
Purchases of investments
-937,000
-937,000
-1,492,000
-519,000
-653,000
Sales/Maturities of investments
1,318,000
1,318,000
1,049,000
616,000
627,000
Other investing activites
-379,000
-379,000
-368,000
-42,000
-70,000
Net cash used for investing activites
-8,188,000
-8,188,000
-5,836,000
-3,051,000
-2,295,000
Cash flows from financing activities
Debt repayment
-10,771,000
-10,771,000
-8,292,000
-4,493,000
-10,077,000
Dividends Paid
-444,000
-444,000
-422,000
-401,000
-381,000
Other financing activites
1,317,000
1,317,000
-42,000
-20,000
-323,000
Net cash used privided by (used for) financing activities
5,405,000
5,405,000
3,758,000
797,000
-78,000
Net change in cash
-97,000
-97,000
603,000
-343,000
255,000
Cash at beginning of period
2,087,000
2,087,000
1,484,000
1,827,000
1,572,000
Cash at end of period
1,990,000
1,990,000
2,087,000
1,484,000
1,827,000
Free Cash Flow
Operating Cash Flow
3,034,000
3,034,000
2,715,000
1,902,000
2,755,000
Capital Expenditure
-7,724,000
-7,724,000
-4,551,000
-2,116,000
-1,900,000
Free Cash Flow
-4,690,000
-4,690,000
-1,836,000
-214,000
855,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.