The AES Corp
NYSE : AES$14.95+0.00%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2023 to Jun 30, 2023 (current) | Jan 1, 2022 to Jun 30, 2022 |
|---|---|---|
| Net income | ||
| Depreciation and amortization | ||
| Loss on disposal and sale of business interests | ||
| Impairment expense | ||
| Deferred income taxes | ||
| Loss on extinguishment of debt | ||
| Loss of affiliates, net of dividends | ||
| Emissions Allowance Expense | ||
| Loss on realized/unrealized foreign currency | ||
| Other | ||
| (Increase) decrease in accounts receivable | ||
| (Increase) decrease in inventory | ||
| (Increase) decrease in prepaid expenses and other current assets | ||
| (Increase) decrease in other assets | ||
| Increase (decrease) in accounts payable and other current liabilities | ||
| Increase (decrease) in income tax payables, net and other tax payables | ||
| Increase (decrease) in deferred income | ||
| Increase (decrease) in other liabilities | ||
| Net cash provided by operating activities | ||
| Capital expenditures | ||
| Payments to Acquire Businesses and Interest in Affiliates | ||
| Proceeds from Divestiture of Businesses and Interests in Affiliates | ||
| Sale of short-term investments | ||
| Purchase of short-term investments | ||
| Contributions and loans to equity affiliates | ||
| Payments to Acquire Intangible Assets | ||
| Other investing | ||
| Net cash used in investing activities | ||
| Borrowings under the revolving credit facilities and commercial paper program | ||
| Repayments under the revolving credit facilities and commercial paper program | ||
| Issuance of recourse debt | ||
| Repayments of recourse debt | ||
| Issuance of non-recourse debt | ||
| Repayments of non-recourse debt | ||
| Payments for financing fees | ||
| Purchases under supplier financing arrangements | ||
| Repayments of obligations under supplier financing arrangements | ||
| Distributions to noncontrolling interests | ||
| Acquisitions of noncontrolling interests | ||
| Contributions from noncontrolling interests | ||
| Sales to Noncontrolling Interests | ||
| Issuance of Preferred Shares in Subsidiaries | ||
| Dividends paid on AES common stock | ||
| Payments for financed capital expenditures | ||
| Other financing | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||
| Net Cash Change Of Discontinued And Held For Sale Businesses | ||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ||
| Cash, cash equivalents and restricted cash, beginning | ||
| Cash, cash equivalents and restricted cash, ending | ||
| Cash payments for interest, net of amounts capitalized | ||
| Cash payments for income taxes, net of refunds | ||
| Noncash or Part Noncash Divestiture, Amount of Consideration Received | ||
| Non-cash contributions from noncontrolling interests |
55 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.