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AES Corp

AES

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14.830USD

-0.010-0.07%

Close 07-27 16:00（ET）Quotes delayed by 15 min

10.58BMarket Cap

7.88P/E TTM

AES Corp

14.830

-0.010-0.07%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

AES Cash Flow Statement

You can access the annual and quarterly cash flow statements of AES Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

120.37%1.20B

36.76%1.49B

31.68%1.30B

148.98%976.00M

89.90%545.00M

50.07%1.09B

-12.21%985.00M

-30.25%392.00M

-54.08%287.00M

-31.99%725.00M

43.11%1.12B

37.75%562.00M

36.76%625.00M

103.82%1.07B

1.16%784.00M

16.24%408.00M

80.63%457.00M

-21.71%523.00M

-38.83%775.00M

-21.48%351.00M

-32.17%253.00M

-3.33%668.00M

66.49%1.27B

37.96%447.00M

-45.94%373.00M

4.38%691.00M

-0.78%761.00M

-18.80%324.00M

33.98%690.00M

-17.56%662.00M

3.79%767.00M

57.09%399.00M

-27.26%515.00M

12.31%803.00M

-9.77%739.00M

-64.87%254.00M

10.63%708.00M

13.67%715.00M

-10.49%819.00M

372.55%723.00M

46.45%640.00M

9.39%629.00M

19.92%915.00M

-34.05%153.00M

97.74%437.00M

-14.81%575.00M

-10.76%763.00M

-59.08%232.00M

-64.24%221.00M

-12.56%675.00M

-15.76%855.00M

-2.24%567.00M

15.73%618.00M

--772.00M

--1.01B

--580.00M

--534.00M

Net income from continuing operations

476.71%275.00M

-137.39%-132.00M

146.19%517.00M

-284.62%-150.00M

-126.26%-73.00M

154.90%353.00M

-27.84%210.00M

-105.26%-39.00M

47.09%278.00M

34.79%-643.00M

-34.75%291.00M

86.03%-19.00M

10.53%189.00M

25.86%-986.00M

-8.04%446.00M

-76.62%-136.00M

689.66%171.00M

-431.67%-1.33B

200.83%485.00M

-2666.67%-77.00M

-112.66%-29.00M

434.17%401.00M

-261.41%-481.00M

-95.52%3.00M

-1.72%229.00M

-166.30%-120.00M

56.02%298.00M

-83.89%67.00M

-70.01%233.00M

114.07%181.00M

-26.82%191.00M

177.33%416.00M

692.86%777.00M

-85.57%-1.29B

13.97%261.00M

138.76%150.00M

32.43%98.00M

-1790.24%-693.00M

12.81%229.00M

-246.59%-387.00M

-70.87%74.00M

-86.24%41.00M

-60.04%203.00M

-4.00%264.00M

284.85%254.00M

246.08%298.00M

127.80%508.00M

-17.42%275.00M

-66.83%66.00M

-163.16%-204.00M

115.91%223.00M

60.87%333.00M

-61.36%199.00M

--323.00M

---1.40B

--207.00M

--515.00M

Operating gains losses

15.28%445.00M

115.69%770.00M

11.17%428.00M

-60.97%210.00M

7.82%386.00M

-64.76%357.00M

-13.48%385.00M

17.98%538.00M

22.18%358.00M

-29.41%1.01B

40.82%445.00M

-38.87%456.00M

8.12%293.00M

210.61%1.44B

10.49%316.00M

-34.27%746.00M

-63.77%271.00M

68.61%462.00M

-74.30%286.00M

164.57%1.14B

135.22%748.00M

-36.57%274.00M

324.81%1.11B

12.30%429.00M

29.27%318.00M

3.85%432.00M

-22.26%262.00M

8.83%382.00M

-3.15%246.00M

-25.98%416.00M

10.49%337.00M

-7.63%351.00M

-44.66%254.00M

-39.05%562.00M

-17.57%305.00M

-28.44%380.00M

1.77%459.00M

56.27%922.00M

-28.02%370.00M

58.04%531.00M

47.39%451.00M

52.45%590.00M

49.85%514.00M

-21.13%336.00M

-35.17%306.00M

-41.72%387.00M

-45.56%343.00M

28.31%426.00M

25.20%472.00M

104.31%664.00M

89.76%630.00M

-4.05%332.00M

4.72%377.00M

--325.00M

--332.00M

--346.00M

--360.00M

Deferred tax

-190.00%-9.00M

0.64%-310.00M

4.55%253.00M

439.02%139.00M

-95.50%10.00M

-750.00%-312.00M

1323.53%242.00M

62.04%-41.00M

2118.18%222.00M

1100.00%48.00M

-60.47%17.00M

-200.00%-108.00M

-57.14%-11.00M

101.22%4.00M

1175.00%43.00M

61.70%-36.00M

-133.33%-7.00M

-401.83%-329.00M

98.99%-4.00M

-280.77%-94.00M

950.00%21.00M

1008.33%109.00M

-3500.00%-396.00M

210.64%52.00M

-96.77%2.00M

-113.04%-12.00M

-128.95%-11.00M

-1666.67%-47.00M

-65.56%62.00M

-86.37%92.00M

153.33%38.00M

125.00%3.00M

3100.00%180.00M

312.26%675.00M

146.88%15.00M

97.47%-12.00M

-119.35%-6.00M

-657.14%-318.00M

-28.00%-32.00M

-1734.48%-474.00M

358.33%31.00M

-16.67%-42.00M

-180.65%-25.00M

825.00%29.00M

-121.43%-12.00M

52.63%-36.00M

186.11%31.00M

93.22%-4.00M

330.77%56.00M

-224.59%-76.00M

-224.14%-36.00M

-103.45%-59.00M

-87.13%13.00M

--61.00M

--29.00M

---29.00M

--101.00M

Other non-cash items

43.97%334.00M

361.73%748.00M

150.00%490.00M

1903.33%541.00M

114.81%232.00M

-52.07%162.00M

-16.60%196.00M

-117.34%-30.00M

-23.40%108.00M

28.52%338.00M

235.71%235.00M

44.17%173.00M

-18.50%141.00M

-85.79%263.00M

-23.91%70.00M

266.67%120.00M

108.43%173.00M

1264.15%1.85B

-75.07%92.00M

-185.71%-72.00M

822.22%83.00M

-327.14%-159.00M

100.54%369.00M

-14.29%84.00M

-92.04%9.00M

2433.33%70.00M

62.83%184.00M

437.93%98.00M

120.70%113.00M

-102.54%-3.00M

303.57%113.00M

-123.20%-29.00M

-1369.77%-546.00M

14.56%118.00M

-44.00%28.00M

3.31%125.00M

178.18%43.00M

1571.43%103.00M

163.16%50.00M

1310.00%121.00M

-160.44%-55.00M

97.87%-7.00M

-86.71%19.00M

70.59%-10.00M

-49.72%91.00M

-800.00%-329.00M

375.00%143.00M

-123.94%-34.00M

40.31%181.00M

74.07%47.00M

-116.67%-52.00M

31.48%142.00M

660.87%129.00M

--27.00M

---24.00M

--108.00M

---23.00M

Change in working capital

3140.00%162.00M

-13.42%413.00M

-4200.00%-369.00M

435.71%150.00M

100.83%5.00M

218.00%477.00M

-92.24%9.00M

-20.00%28.00M

-6833.33%-606.00M

-52.68%150.00M

200.87%116.00M

111.55%35.00M

104.79%9.00M

314.19%317.00M

-210.81%-115.00M

48.73%-303.00M

67.92%-188.00M

-43.69%-148.00M

-105.61%-37.00M

-380.49%-591.00M

-309.79%-586.00M

-209.57%-103.00M

2765.22%659.00M

33.51%-123.00M

-593.10%-143.00M

4800.00%94.00M

-68.06%23.00M

-77.88%-185.00M

119.08%29.00M

-101.75%-2.00M

-37.39%72.00M

73.74%-104.00M

-249.02%-152.00M

28.09%114.00M

-39.47%115.00M

-393.33%-396.00M

-26.62%102.00M

78.00%89.00M

-1.55%190.00M

128.85%135.00M

165.57%139.00M

173.53%50.00M

116.85%193.00M

-6.12%-468.00M

64.78%-212.00M

-137.99%-68.00M

61.82%89.00M

-173.91%-441.00M

-304.03%-602.00M

3680.00%179.00M

-73.30%55.00M

-377.59%-161.00M

54.43%-149.00M

---5.00M

--206.00M

--58.00M

---327.00M

-Change in receivables

138.38%38.00M

-32.09%146.00M

87.54%-42.00M

1885.71%125.00M

57.33%-99.00M

48.28%215.00M

-665.91%-337.00M

-105.74%-7.00M

-274.19%-232.00M

217.89%145.00M

70.07%-44.00M

165.95%122.00M

19.48%-62.00M

-136.54%-123.00M

-7450.00%-147.00M

-351.22%-185.00M

2.53%-77.00M

-159.09%-52.00M

120.00%2.00M

-510.00%-41.00M

-97.50%-79.00M

91.30%88.00M

-158.82%-10.00M

900.00%10.00M

-544.44%-40.00M

156.79%46.00M

112.98%17.00M

-97.78%1.00M

123.08%9.00M

-179.41%-81.00M

17.61%-131.00M

126.47%45.00M

-178.00%-39.00M

204.08%102.00M

-412.90%-159.00M

-151.67%-170.00M

35.14%50.00M

-53.13%-98.00M

-123.85%-31.00M

407.48%329.00M

110.98%37.00M

-146.15%-64.00M

171.43%130.00M

-15.05%-107.00M

-53.88%-337.00M

-336.36%-26.00M

-225.00%-182.00M

-162.42%-93.00M

-621.43%-219.00M

122.00%11.00M

-250.00%-56.00M

964.29%149.00M

122.22%42.00M

---50.00M

---16.00M

--14.00M

---189.00M

-Change in inventory

-35.71%-38.00M

-114.29%-4.00M

44.44%39.00M

97.56%-1.00M

-138.89%-28.00M

-47.17%28.00M

217.39%27.00M

-148.24%-41.00M

-62.30%72.00M

194.64%53.00M

82.84%-23.00M

146.45%85.00M

534.09%191.00M

-143.48%-56.00M

-74.03%-134.00M

-2514.29%-183.00M

-414.29%-44.00M

-360.00%-23.00M

-348.39%-77.00M

89.86%-7.00M

-39.13%14.00M

-116.13%-5.00M

210.71%31.00M

-260.47%-69.00M

227.78%23.00M

234.78%31.00M

-240.00%-28.00M

352.94%43.00M

-12.50%-18.00M

-160.53%-23.00M

186.96%20.00M

37.04%-17.00M

0.00%-16.00M

533.33%38.00M

-195.83%-23.00M

-175.00%-27.00M

33.33%-16.00M

140.00%6.00M

-44.19%24.00M

289.47%36.00M

31.43%-24.00M

-155.56%-15.00M

219.44%43.00M

29.63%-19.00M

-191.67%-35.00M

22.73%27.00M

-700.00%-36.00M

-237.50%-27.00M

-200.00%-12.00M

-35.29%22.00M

-81.82%6.00M

75.00%-8.00M

63.64%-4.00M

--34.00M

--33.00M

---32.00M

---11.00M

-Change in prepaid expenses

138.46%403.00M

-100.67%-1.00M

-1607.69%-222.00M

-69.15%29.00M

333.33%169.00M

492.11%149.00M

-360.00%-13.00M

1242.86%94.00M

-39.06%39.00M

-150.00%-38.00M

-92.96%5.00M

102.85%7.00M

8.47%64.00M

157.58%76.00M

408.70%71.00M

-602.86%-246.00M

168.18%59.00M

-560.00%-132.00M

---23.00M

-162.50%-35.00M

195.65%22.00M

-133.90%-20.00M

100.00%0.00

366.67%56.00M

-148.94%-23.00M

259.46%59.00M

-147.78%-43.00M

50.00%-21.00M

242.42%47.00M

-12.12%-37.00M

792.31%90.00M

-200.00%-42.00M

-129.73%-33.00M

-116.50%-33.00M

-106.60%-13.00M

-78.89%42.00M

-59.49%111.00M

-28.06%200.00M

-19.59%197.00M

210.94%199.00M

302.94%274.00M

555.74%278.00M

308.33%245.00M

3100.00%64.00M

191.89%68.00M

-35.56%-61.00M

-82.76%60.00M

-99.19%2.00M

61.46%-74.00M

-250.00%-45.00M

383.33%348.00M

82.96%247.00M

-64.10%-192.00M

--30.00M

--72.00M

--135.00M

---117.00M

-Change in other current assets

5.56%19.00M

76.80%-58.00M

-109.23%-12.00M

-58.70%57.00M

119.78%18.00M

-2877.78%-250.00M

266.67%130.00M

475.00%138.00M

-282.00%-91.00M

-95.05%9.00M

-149.68%-78.00M

-76.92%24.00M

600.00%50.00M

158.71%182.00M

823.53%157.00M

552.17%104.00M

-132.26%-10.00M

-362.71%-310.00M

109.60%17.00M

-675.00%-23.00M

139.24%31.00M

661.90%118.00M

-1670.00%-177.00M

-55.56%4.00M

-4050.00%-79.00M

-110.00%-21.00M

72.97%-10.00M

325.00%9.00M

-89.47%2.00M

65.52%-10.00M

66.67%-37.00M

96.43%-4.00M

144.19%19.00M

-107.14%-29.00M

-70.77%-111.00M

25.83%-112.00M

-104.76%-43.00M

93.07%-14.00M

77.43%-65.00M

71.24%-151.00M

92.76%-21.00M

28.87%-202.00M

-134.15%-288.00M

-510.16%-525.00M

34.68%-290.00M

-717.39%-284.00M

-6050.00%-123.00M

225.49%128.00M

-886.67%-444.00M

121.90%46.00M

97.67%-2.00M

25.55%-102.00M

71.15%-45.00M

---210.00M

---86.00M

---137.00M

---156.00M

-Change in other current liabilities

-48.00%13.00M

-520.69%-122.00M

-87.93%7.00M

3.57%58.00M

38.89%25.00M

190.63%29.00M

-51.67%58.00M

149.56%56.00M

-72.73%18.00M

84.31%-32.00M

6100.00%120.00M

-313.21%-113.00M

6500.00%66.00M

-178.76%-204.00M

96.36%-2.00M

128.96%53.00M

100.69%1.00M

234.20%259.00M

-107.82%-55.00M

-369.23%-183.00M

-471.79%-145.00M

-183.82%-193.00M

3600.00%703.00M

-69.57%-39.00M

4000.00%39.00M

-1800.00%-68.00M

-72.06%19.00M

---23.00M

94.12%-1.00M

118.18%4.00M

-4.23%68.00M

-100.00%0.00

-162.96%-17.00M

8.33%-22.00M

-21.11%71.00M

-88.54%36.00M

-70.97%27.00M

-129.63%-24.00M

9100.00%90.00M

-4.56%314.00M

-25.00%93.00M

-58.88%81.00M

-100.40%-1.00M

157.03%329.00M

300.00%124.00M

50.38%197.00M

1388.24%253.00M

1380.00%128.00M

-6100.00%-62.00M

118.33%131.00M

-43.33%17.00M

-104.90%-10.00M

-102.44%-1.00M

--60.00M

--30.00M

--204.00M

--41.00M

Cash from non-recurring investing activities

Cash from operating activities

120.37%1.20B

36.76%1.49B

31.68%1.30B

148.98%976.00M

89.90%545.00M

50.07%1.09B

-12.21%985.00M

-30.25%392.00M

-54.08%287.00M

-31.99%725.00M

43.11%1.12B

37.75%562.00M

36.76%625.00M

103.82%1.07B

1.16%784.00M

16.24%408.00M

80.63%457.00M

-21.71%523.00M

-38.83%775.00M

-21.48%351.00M

-32.17%253.00M

-3.33%668.00M

66.49%1.27B

37.96%447.00M

-45.94%373.00M

4.38%691.00M

-0.78%761.00M

-18.80%324.00M

33.98%690.00M

-17.56%662.00M

3.79%767.00M

57.09%399.00M

-27.26%515.00M

12.31%803.00M

-9.77%739.00M

-64.87%254.00M

10.63%708.00M

13.67%715.00M

-10.49%819.00M

372.55%723.00M

46.45%640.00M

9.39%629.00M

19.92%915.00M

-34.05%153.00M

97.74%437.00M

-14.81%575.00M

-10.76%763.00M

-59.08%232.00M

-64.24%221.00M

-12.56%675.00M

-15.76%855.00M

-2.24%567.00M

15.73%618.00M

--772.00M

--1.01B

--580.00M

--534.00M

Investing cash flow

Net cash from continuing investing activities

40.83%1.77B

-11.12%1.53B

-1.31%1.81B

-20.95%1.33B

-41.62%1.25B

-28.90%1.73B

-3.53%1.83B

-8.67%1.69B

38.49%2.15B

32.01%2.43B

80.51%1.90B

106.61%1.84B

102.48%1.55B

216.15%1.84B

96.64%1.05B

57.50%893.00M

77.31%766.00M

7.38%582.00M

29.54%535.00M

47.66%567.00M

-22.99%432.00M

-32.25%542.00M

-25.18%413.00M

-30.05%384.00M

11.31%561.00M

47.06%800.00M

-7.69%552.00M

13.43%549.00M

1.82%504.00M

-7.80%544.00M

28.88%598.00M

-25.42%484.00M

4.43%495.00M

2.61%590.00M

-9.90%464.00M

5.53%649.00M

-25.94%474.00M

-7.41%575.00M

-0.77%515.00M

12.02%615.00M

3.39%640.00M

0.49%621.00M

10.90%519.00M

10.46%549.00M

56.71%619.00M

-4.63%618.00M

2.86%468.00M

75.62%497.00M

0.00%395.00M

33.61%648.00M

-10.43%455.00M

-42.48%283.00M

-31.30%395.00M

--485.00M

--508.00M

--492.00M

--575.00M

Capital expenditures

40.83%1.77B

-11.12%1.53B

-1.31%1.81B

-20.95%1.33B

-41.62%1.25B

-28.90%1.73B

-3.53%1.83B

-8.67%1.69B

38.49%2.15B

32.01%2.43B

80.51%1.90B

106.61%1.84B

102.48%1.55B

216.15%1.84B

96.64%1.05B

57.50%893.00M

77.31%766.00M

7.38%582.00M

29.54%535.00M

46.89%567.00M

-25.00%432.00M

-32.25%542.00M

-25.99%413.00M

-31.80%386.00M

14.29%576.00M

47.06%800.00M

-6.69%558.00M

13.43%566.00M

1.82%504.00M

-7.80%544.00M

28.88%598.00M

-23.11%499.00M

4.43%495.00M

2.61%590.00M

-9.90%464.00M

5.53%649.00M

-25.94%474.00M

-7.41%575.00M

-0.77%515.00M

12.02%615.00M

3.39%640.00M

-0.96%621.00M

7.90%519.00M

7.86%549.00M

55.14%619.00M

-4.71%627.00M

3.66%481.00M

59.06%509.00M

-0.50%399.00M

24.86%658.00M

-9.02%464.00M

-34.96%320.00M

-30.74%401.00M

--527.00M

--510.00M

--492.00M

--579.00M

Net cash flow from disposal of fixed assets

40.83%1.77B

-11.12%1.53B

-1.31%1.81B

-20.95%1.33B

-41.62%1.25B

-28.90%1.73B

-3.53%1.83B

-8.67%1.69B

38.49%2.15B

32.01%2.43B

80.51%1.90B

106.61%1.84B

102.48%1.55B

216.15%1.84B

96.64%1.05B

57.50%893.00M

77.31%766.00M

7.38%582.00M

29.54%535.00M

47.66%567.00M

-22.99%432.00M

-32.25%542.00M

-25.18%413.00M

-30.05%384.00M

11.31%561.00M

47.06%800.00M

-7.69%552.00M

13.43%549.00M

1.82%504.00M

-7.80%544.00M

28.88%598.00M

-25.42%484.00M

4.43%495.00M

2.61%590.00M

-9.90%464.00M

5.53%649.00M

-25.94%474.00M

-7.41%575.00M

-0.77%515.00M

12.02%615.00M

3.39%640.00M

0.49%621.00M

10.90%519.00M

10.46%549.00M

56.71%619.00M

-4.63%618.00M

2.86%468.00M

75.62%497.00M

0.00%395.00M

33.61%648.00M

-10.43%455.00M

-42.48%283.00M

-31.30%395.00M

--485.00M

--508.00M

--492.00M

--575.00M

Net cash flow from business transactions

-100.00%0.00

-100.41%-1.00M

1900.00%108.00M

-575.00%-108.00M

102.17%1.00M

426.67%245.00M

71.43%-6.00M

94.48%-16.00M

-146.94%-46.00M

41.86%-75.00M

-200.00%-21.00M

-173.58%-290.00M

--98.00M

77.01%-129.00M

-133.33%-7.00M

-360.87%-106.00M

----

-752.33%-561.00M

261.54%21.00M

23.33%-23.00M

100.00%0.00

146.74%86.00M

77.97%-13.00M

-113.10%-30.00M

---10.00M

-182.14%-184.00M

-63.89%-59.00M

-60.92%229.00M

-100.00%0.00

348.00%224.00M

93.81%-36.00M

2070.37%586.00M

29400.00%1.18B

-87.18%50.00M

-1087.76%-582.00M

-25.00%27.00M

-96.33%4.00M

828.57%390.00M

-151.58%-49.00M

3500.00%36.00M

741.18%109.00M

-69.78%42.00M

-87.79%95.00M

-99.25%1.00M

-158.62%-17.00M

14000.00%139.00M

2331.25%778.00M

1.53%133.00M

2800.00%29.00M

-100.49%-1.00M

-66.32%32.00M

-48.83%131.00M

-98.41%1.00M

--205.00M

--95.00M

--256.00M

--63.00M

Net cash flow from investment products

740.00%126.00M

-275.00%-105.00M

-103.95%-3.00M

101.49%1.00M

600.00%15.00M

-119.58%-28.00M

-50.00%76.00M

-145.27%-67.00M

95.16%-3.00M

2483.33%143.00M

272.73%152.00M

173.63%148.00M

58.11%-62.00M

89.29%-6.00M

-192.63%-88.00M

-191.30%-201.00M

-216.54%-148.00M

-169.14%-56.00M

533.33%95.00M

30.30%-69.00M

652.17%127.00M

244.64%81.00M

-67.39%15.00M

-312.50%-99.00M

67.14%-23.00M

-158.33%-56.00M

-85.40%46.00M

92.59%-24.00M

64.29%-70.00M

346.15%96.00M

46.51%315.00M

-136.50%-324.00M

-202.62%-196.00M

80.20%-39.00M

3683.33%215.00M

-324.59%-137.00M

281.90%191.00M

-603.57%-197.00M

94.64%-6.00M

-63.69%61.00M

-577.27%-105.00M

59.42%-28.00M

65.43%-112.00M

-22.58%168.00M

-60.71%22.00M

-138.12%-69.00M

-67.88%-324.00M

149.43%217.00M

135.67%56.00M

1.69%181.00M

-2512.50%-193.00M

-87.46%87.00M

55.14%-157.00M

--178.00M

--8.00M

--694.00M

---350.00M

Net cash flow from other investing activities

-261.36%-159.00M

148.51%49.00M

67.96%-33.00M

-130.00%-161.00M

76.72%-44.00M

34.42%-101.00M

33.55%-103.00M

49.64%-70.00M

-73.39%-189.00M

-327.78%-154.00M

-63.16%-155.00M

39.57%-139.00M

54.39%-109.00M

70.97%-36.00M

42.07%-95.00M

-132.32%-230.00M

-191.46%-239.00M

-93.75%-124.00M

-95.24%-164.00M

12.39%-99.00M

41.84%-82.00M

-313.33%-64.00M

-154.55%-84.00M

-6.60%-113.00M

-58.43%-141.00M

132.97%30.00M

-466.67%-33.00M

-43.24%-106.00M

-21.92%-89.00M

-40.00%-91.00M

132.14%9.00M

-270.00%-74.00M

-92.11%-73.00M

-156.52%-65.00M

-203.70%-28.00M

92.31%-20.00M

-143.18%-38.00M

195.83%115.00M

181.82%27.00M

-966.67%-260.00M

183.02%88.00M

-146.88%-120.00M

-180.49%-33.00M

-63.41%30.00M

-562.50%-106.00M

756.41%256.00M

-25.45%41.00M

-3.53%82.00M

46.67%-16.00M

66.67%-39.00M

-32.10%55.00M

200.00%85.00M

-121.90%-30.00M

---117.00M

--81.00M

---85.00M

--137.00M

Cash from non-current investing activities

Net cash flow from investing activities

-40.33%-1.80B

1.18%-1.59B

6.92%-1.74B

12.95%-1.60B

46.27%-1.28B

35.94%-1.61B

3.02%-1.86B

13.55%-1.84B

-46.92%-2.39B

-25.06%-2.52B

-54.83%-1.92B

-48.67%-2.13B

-40.85%-1.62B

-52.00%-2.01B

-113.04%-1.24B

-88.65%-1.43B

-197.93%-1.15B

-201.37%-1.32B

-17.78%-583.00M

-21.09%-758.00M

47.35%-387.00M

56.53%-439.00M

17.22%-495.00M

-39.11%-626.00M

-10.86%-735.00M

-220.63%-1.01B

-92.90%-598.00M

-52.03%-450.00M

-259.38%-663.00M

51.09%-315.00M

63.91%-310.00M

62.00%-296.00M

231.23%416.00M

-141.20%-644.00M

-58.20%-859.00M

-0.13%-779.00M

42.15%-317.00M

63.27%-267.00M

4.57%-543.00M

-122.29%-778.00M

23.89%-548.00M

-148.97%-727.00M

-2207.41%-569.00M

-438.46%-350.00M

-120.86%-720.00M

42.41%-292.00M

104.81%27.00M

-425.00%-65.00M

43.89%-326.00M

-131.51%-507.00M

-73.15%-561.00M

-94.64%20.00M

19.86%-581.00M

---219.00M

---324.00M

--373.00M

---725.00M

Financing cash flow

Cash flow from continuous financing activities

-42.60%756.00M

-24.11%-278.00M

-44.61%791.00M

-87.42%145.00M

-49.46%1.32B

-113.45%-224.00M

17.92%1.43B

-23.79%1.15B

156.50%2.61B

86.03%1.67B

28.97%1.21B

36.80%1.51B

24.21%1.02B

224.28%895.00M

683.23%939.00M

455.63%1.11B

-17.62%818.00M

137.55%276.00M

67.86%-161.00M

-342.97%-311.00M

-3.59%993.00M

-1663.83%-735.00M

-107.88%-501.00M

143.54%128.00M

156.22%1.03B

109.79%47.00M

44.47%-241.00M

-196.97%-294.00M

163.81%402.00M

24.41%-480.00M

-170.68%-434.00M

-169.23%-99.00M

-697.47%-630.00M

-29.86%-635.00M

385.58%614.00M

4.38%143.00M

56.11%-79.00M

-743.10%-489.00M

-321.65%-215.00M

210.48%137.00M

-259.29%-180.00M

86.12%-58.00M

116.33%97.00M

-5.08%-124.00M

185.61%113.00M

16.57%-418.00M

-462.20%-594.00M

90.59%-118.00M

-142.58%-132.00M

4.39%-501.00M

134.10%164.00M

-39.49%-1.25B

737.84%310.00M

---524.00M

---481.00M

---899.00M

--37.00M

Net cash flow from debt Issuance/repayment

-3.39%1.20B

-1435.29%-1.04B

-11.76%938.00M

-173.92%-870.00M

-52.47%1.24B

-140.48%-68.00M

-8.91%1.06B

-26.16%1.18B

120.73%2.61B

-78.38%168.00M

26.85%1.17B

45.70%1.59B

-13.79%1.18B

458.99%777.00M

3072.41%920.00M

788.05%1.09B

9892.86%1.37B

116.41%139.00M

123.02%29.00M

-147.32%-159.00M

-101.19%-14.00M

-429.57%-847.00M

-740.00%-126.00M

573.24%336.00M

76.16%1.18B

218.43%257.00M

93.56%-15.00M

-178.89%-71.00M

255.48%667.00M

35.03%-217.00M

-130.94%-233.00M

-80.22%90.00M

-679.73%-429.00M

-20.58%-334.00M

2030.77%753.00M

7.57%455.00M

204.23%74.00M

-347.32%-277.00M

-110.80%-39.00M

208.76%423.00M

-987.50%-71.00M

530.77%112.00M

264.84%361.00M

-31.16%137.00M

-94.81%8.00M

-128.57%-26.00M

-141.87%-219.00M

128.19%199.00M

-69.01%154.00M

140.81%91.00M

357.64%523.00M

-434.85%-706.00M

630.88%497.00M

---223.00M

---203.00M

---132.00M

--68.00M

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

-125.71%-79.00M

55.95%-74.00M

6.48%-101.00M

-750.00%-272.00M

---35.00M

35.14%-168.00M

-140.00%-108.00M

-77.78%-32.00M

----

---259.00M

35.71%-45.00M

92.21%-18.00M

----

--0.00

---70.00M

---231.00M

----

Net cash flow from preferred stock issuance/repurchase

--113.00M

--464.00M

--76.00M

--452.00M

----

--418.00M

--0.00

-95.00%3.00M

-100.00%0.00

--0.00

-100.00%0.00

-94.10%60.00M

300.00%2.00M

-100.00%0.00

--149.00M

--1.02B

---1.00M

--113.00M

----

Cash dividend payments

0.00%125.00M

2.46%125.00M

2.44%126.00M

2.46%125.00M

7.76%125.00M

9.91%122.00M

10.81%123.00M

9.91%122.00M

4.50%116.00M

4.72%111.00M

5.71%111.00M

4.72%111.00M

5.71%111.00M

6.00%106.00M

3.96%105.00M

6.00%106.00M

5.00%105.00M

5.26%100.00M

5.21%101.00M

5.26%100.00M

5.56%95.00M

5.49%96.00M

4.40%95.00M

5.56%95.00M

4.65%90.00M

5.81%91.00M

4.65%90.00M

8.86%86.00M

7.50%86.00M

8.86%86.00M

9.72%79.00M

9.59%80.00M

9.72%79.00M

8.22%79.00M

7.46%72.00M

7.35%73.00M

1.41%72.00M

4.29%73.00M

86.11%67.00M

88.89%68.00M

97.22%71.00M

94.44%70.00M

20.00%36.00M

24.14%36.00M

20.00%36.00M

0.00%30.00M

--29.00M

--30.00M

--0.00

Net cash flow from other financing activities

-1172.09%-547.00M

25.96%-368.00M

-7.14%-105.00M

-19.88%-205.00M

-13.16%-43.00M

-89.69%-497.00M

-512.50%-98.00M

-8.23%-171.00M

34.48%-38.00M

-116.53%-262.00M

-188.89%-16.00M

-172.41%-158.00M

-176.19%-58.00M

-149.79%-121.00M

110.59%18.00M

70.56%-58.00M

-120.39%-21.00M

174.54%243.00M

-11.84%-170.00M

-74.34%-197.00M

306.00%103.00M

-171.67%-326.00M

-12.59%-152.00M

14.39%-113.00M

71.43%-50.00M

32.20%-120.00M

-17.39%-135.00M

-28.16%-132.00M

-52.17%-175.00M

30.86%-177.00M

3.36%-115.00M

55.79%-103.00M

-55.41%-115.00M

-82.86%-256.00M

-15.53%-119.00M

-8.88%-233.00M

-272.09%-74.00M

23.50%-140.00M

-8.42%-103.00M

-360.98%-214.00M

-79.52%43.00M

2.66%-183.00M

58.87%-95.00M

132.93%82.00M

184.00%210.00M

37.95%-188.00M

18.95%-231.00M

50.20%-249.00M

-59.24%-250.00M

-11.81%-303.00M

-37.02%-285.00M

6.72%-500.00M

-406.45%-157.00M

---271.00M

---208.00M

---536.00M

---31.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-42.60%756.00M

-24.11%-278.00M

-44.61%791.00M

-87.42%145.00M

-49.46%1.32B

-113.45%-224.00M

17.92%1.43B

-23.79%1.15B

156.50%2.61B

86.03%1.67B

28.97%1.21B

36.80%1.51B

24.21%1.02B

224.28%895.00M

683.23%939.00M

455.63%1.11B

-17.62%818.00M

137.55%276.00M

67.86%-161.00M

-342.97%-311.00M

-3.59%993.00M

-1663.83%-735.00M

-107.88%-501.00M

143.54%128.00M

156.22%1.03B

109.79%47.00M

44.47%-241.00M

-196.97%-294.00M

163.81%402.00M

24.41%-480.00M

-170.68%-434.00M

-169.23%-99.00M

-697.47%-630.00M

-29.86%-635.00M

385.58%614.00M

4.38%143.00M

56.11%-79.00M

-743.10%-489.00M

-321.65%-215.00M

210.48%137.00M

-259.29%-180.00M

86.12%-58.00M

116.33%97.00M

-5.08%-124.00M

185.61%113.00M

16.57%-418.00M

-462.20%-594.00M

90.59%-118.00M

-142.58%-132.00M

4.39%-501.00M

134.10%164.00M

-39.49%-1.25B

737.84%310.00M

---524.00M

---481.00M

---899.00M

--37.00M

Net cash flow

Beginning cash balance

6.03%2.16B

-0.39%2.55B

2.47%2.20B

0.43%2.57B

2.46%2.04B

9.59%2.56B

6.87%2.15B

23.01%2.56B

-4.65%1.99B

14.80%2.33B

21.74%2.01B

32.97%2.08B

40.63%2.09B

3.04%2.03B

-18.51%1.65B

-40.06%1.56B

-18.77%1.48B

-17.09%1.97B

-3.84%2.03B

17.92%2.61B

16.22%1.83B

29.33%2.38B

7.89%2.11B

-6.95%2.21B

-21.52%1.57B

-13.24%1.84B

-8.82%1.95B

9.55%2.38B

12.02%2.00B

-7.66%2.12B

13.88%2.14B

-3.56%2.17B

-8.78%1.79B

13.82%2.30B

48.70%1.88B

90.51%2.25B

55.31%1.96B

40.60%2.02B

24.14%1.26B

-10.27%1.18B

-18.00%1.26B

-14.01%1.44B

-32.74%1.02B

-6.94%1.31B

-6.27%1.54B

-17.41%1.67B

-1.94%1.51B

-38.59%1.41B

-13.58%1.64B

7.38%2.02B

-5.33%1.54B

38.78%2.30B

12.56%1.90B

--1.88B

--1.63B

--1.66B

--1.69B

Current period cash flow changes

-70.21%157.00M

25.58%-387.00M

-15.33%348.00M

10.32%-365.00M

-6.73%527.00M

-50.72%-520.00M

26.46%411.00M

-507.46%-407.00M

5750.00%565.00M

-750.94%-345.00M

-15.14%325.00M

-175.28%-67.00M

-112.82%-10.00M

110.82%53.00M

836.54%383.00M

115.34%89.00M

-89.99%78.00M

11.55%-490.00M

-118.98%-52.00M

-463.11%-580.00M

22.10%779.00M

-105.95%-554.00M

344.64%274.00M

75.59%-103.00M

71.51%638.00M

-126.05%-269.00M

-460.00%-112.00M

-1523.08%-422.00M

-2.11%372.00M

76.67%-119.00M

-104.80%-20.00M

92.92%-26.00M

31.94%380.00M

-764.41%-510.00M

595.00%417.00M

-531.76%-367.00M

474.03%288.00M

67.04%-59.00M

-85.61%60.00M

128.72%85.00M

61.88%-77.00M

-36.64%-179.00M

169.03%417.00M

-390.20%-296.00M

11.79%-202.00M

65.53%-131.00M

-67.64%155.00M

114.78%102.00M

-164.33%-229.00M

-2335.29%-380.00M

84.94%479.00M

-2400.00%-690.00M

1286.67%356.00M

--17.00M

--259.00M

--30.00M

---30.00M

Effect of exchange rate changes

0.00%-1.00M

68.75%-5.00M

-325.00%-17.00M

85.71%-4.00M

93.33%-1.00M

90.12%-16.00M

94.37%-4.00M

-47.37%-28.00M

16.67%-15.00M

-1250.00%-162.00M

-173.08%-71.00M

50.00%-19.00M

-190.00%-18.00M

42.86%-12.00M

-23.81%-26.00M

-311.11%-38.00M

190.91%20.00M

-333.33%-21.00M

-625.00%-21.00M

460.00%18.00M

31.25%-22.00M

-10.00%9.00M

115.38%4.00M

-350.00%-5.00M

-700.00%-32.00M

350.00%10.00M

13.33%-26.00M

108.00%2.00M

-180.00%-4.00M

69.23%-4.00M

-300.00%-30.00M

-400.00%-25.00M

-54.55%5.00M

-143.33%-13.00M

1600.00%15.00M

-600.00%-5.00M

57.14%11.00M

350.00%30.00M

95.24%-1.00M

-87.50%1.00M

125.93%7.00M

-400.00%-12.00M

48.78%-21.00M

0.00%8.00M

-22.73%-27.00M

118.18%4.00M

-2150.00%-41.00M

125.81%8.00M

-175.00%-22.00M

-450.00%-22.00M

-66.67%2.00M

-40.91%-31.00M

-132.00%-8.00M

---4.00M

--6.00M

---22.00M

--25.00M

Ending cash balance

-9.63%2.32B

6.03%2.16B

-0.39%2.55B

2.47%2.20B

0.43%2.57B

2.46%2.04B

9.59%2.56B

6.87%2.15B

23.01%2.56B

-4.65%1.99B

14.80%2.33B

21.74%2.01B

32.97%2.08B

40.63%2.09B

3.04%2.03B

-18.51%1.65B

-40.06%1.56B

-18.77%1.48B

-17.09%1.97B

-3.84%2.03B

17.92%2.61B

16.22%1.83B

29.33%2.38B

7.89%2.11B

-6.95%2.21B

-21.52%1.57B

-13.24%1.84B

-8.82%1.95B

9.55%2.38B

12.02%2.00B

-7.66%2.12B

13.88%2.14B

-3.56%2.17B

-8.78%1.79B

73.43%2.30B

48.70%1.88B

89.70%2.25B

55.93%1.96B

-7.73%1.32B

24.14%1.26B

-11.37%1.19B

-18.32%1.26B

-14.01%1.44B

-32.74%1.02B

-5.38%1.34B

-6.27%1.54B

-17.49%1.67B

-5.96%1.51B

-37.37%1.41B

-13.58%1.64B

7.03%2.02B

-4.56%1.61B

36.07%2.26B

--1.90B

--1.89B

--1.69B

--1.66B

Free cash flow

20.31%-565.00M

92.64%-47.00M

39.67%-511.00M

72.47%-356.00M

61.90%-709.00M

62.50%-639.00M

-9.01%-847.00M

-0.78%-1.29B

-100.97%-1.86B

-120.16%-1.70B

-189.93%-777.00M

-164.54%-1.28B

-199.68%-926.00M

-1211.86%-774.00M

-211.67%-268.00M

-124.54%-485.00M

-72.63%-309.00M

-146.83%-59.00M

-71.90%240.00M

-454.10%-216.00M

11.82%-179.00M

215.60%126.00M

320.69%854.00M

125.21%61.00M

-209.14%-203.00M

-192.37%-109.00M

20.12%203.00M

-142.00%-242.00M

830.00%186.00M

-44.60%118.00M

-38.55%169.00M

74.68%-100.00M

-91.45%20.00M

52.14%213.00M

-9.54%275.00M

-465.74%-395.00M

--234.00M

1650.00%140.00M

-23.23%304.00M

127.27%108.00M

100.00%0.00

115.38%8.00M

40.43%396.00M

-42.96%-396.00M

-2.25%-182.00M

-405.88%-52.00M

-27.88%282.00M

-212.15%-277.00M

-182.03%-178.00M

-93.06%17.00M

-22.57%391.00M

180.68%247.00M

582.22%217.00M

--245.00M

--505.00M

--88.00M

---45.00M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did AES Corp Generate?



AES Corp generated 4.31B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did AES Corp's Operating Cash Flow Change Year Over Year?



AES Corp's operating cash flow increased by 56.47% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does AES Corp Spend on Capital Expenditures?



AES Corp spent 5.93B on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has AES Corp's Financing Cash Flow Changed?



AES Corp used 1.98B in financing activities in the latest quarter.

What is free cash flow and why does it matter for AES?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was AES Corp’s free cash flow in the latest quarter?



Free cash flow was -1.62B reflecting a 65.02% change from the previous year.