The AES Corp

NYSE : AES

$14.95+0.00%

Financials

A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.

Consolidated Statements of Cash Flows

USD · reported units. Click a value to inspect its source.

Consolidated Statements of Cash Flows, filing 0000874761-26-000063. USD · reported units.
Reported line item	Jan 1, 2025 to Dec 31, 2025 (current)	Jan 1, 2024 to Dec 31, 2024	Jan 1, 2023 to Dec 31, 2023
Net income (loss)
Depreciation, amortization, and accretion of AROs
Emissions allowance expense
Loss (gain) on realized/unrealized derivatives
Sales-type Lease, Selling Profit (Loss)
Gain on disposal and sale of business interests
Impairment expense
Loss on realized/unrealized foreign currency
Deferred income tax expense (benefit), net of tax credit transfers allocated to AES
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 other liabilities
Net cash provided by operating activities
Capital expenditures
Acquisitions of business interests, net of cash and restricted cash acquired
Proceeds from the sale of business interests, net of cash and restricted cash sold
Sale of short-term investments
Purchase of short-term investments
Contributions and loans to equity affiliates
Purchase of emissions allowances
Other investing
Net cash used in investing activities
Borrowings under the revolving credit facilities
Repayments under the revolving credit facilities
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
(Increase) decrease in cash, cash equivalents, and restricted cash of held-for-sale businesses
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending
Noncash or Part Noncash Divestiture, Amount of Consideration Received
Lease Obligation Incurred
Dividends declared but not yet paid
Non-cash contributions from noncontrolling interests
Liability derecognized due to sale of assets
Noncash contributions to equity affiliates from transfers of tax credits
Noncash distributions to noncontrolling interests
Cash payments for interest, net of amounts capitalized
Cash payments for income taxes, net of refunds (see Note 24)
Noncash contributions from noncontrolling interest related to tax credit transfers
Conversion of Stock, Amount Converted
Tax credit transfer proceeds allocated to noncontrolling interests
Proceeds from (Repayments of) Commercial Paper

63 line items · 3 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.