AES Corp (NYSE:AES)

11.62
Delayed Data
As of Apr 20
 -0.13 / -1.11%
Today’s Change
9.87
Today|||52-Week Range
12.05
+7.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.1B762.0M-777.0M-777.0M
 
 
 
 
 
Depreciation1.2B1.1B1.2B1.2B
 
 
 
 
 
Total Other Cash Flow374.0M715.0M2.7B1.5B
 
 
 
 
 
Funds From Operations2.8B2.6B2.3B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B437.0M-552.0M66.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.1B2.9B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-4.6B-4.8B-5.2B-3.4B
 
 
 
 
 
Decrease In Investments4.5B4.9B4.9B3.5B
 
 
 
 
 
Capital Expenditures-2.0B-2.3B-2.3B-2.2B
 
 
 
 
 
Fixed Asset Disposal1.8B264.0M--94.0M
 
 
 
 
Net Assets From Acquisitions -728.0M-17.0M-55.0M-625.0M
 
 
 
 
 
Other Investing - Uses-52.0M-229.0M-92.0M-196.0M
 
 
 
 
 
Other Investing - Sources494.0M-21.0M631.0M108.0M
 
 
 
 
 
Net Cash Flow Investing-581.0M-2.3B-2.1B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.4B5.7B4.8B6.3B
 
 
 
 
 
Long Term Debt Reduction-6.4B-5.2B-4.9B-5.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-308.0M-482.0M-79.0M0.00
 
 
 
 
Common Dividends-144.0M-276.0M-290.0M-317.0M
 
 
 
 
 
Cash Dividends Paid - Total-144.0M-276.0M-290.0M-317.0M
 
 
 
 
 
Other Sources - Financing253.0M615.0M324.0M73.0M
 
 
 
 
 
Other Uses - Financing1.0B483.0M633.0M655.0M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-98.0M-747.0M-51.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-51.0M-52.0M9.0M3.0M
 
 
 
 
 
 
Net Change In Cash-52.0M-225.0M29.0M-217.0M