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AES Corp (NYSE:AES)

11.23
Delayed Data
As of 4:02pm ET
 +0.16 / +1.45%
Today’s Change
10.60
Today|||52-Week Range
13.32
-3.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line551.0M1.1B762.0M-777.0M
 
 
 
 
 
Depreciation1.3B1.2B1.1B1.2B
 
 
 
 
 
Total Other Cash Flow1.1B374.0M715.0M2.7B
 
 
 
 
 
Funds From Operations2.8B2.8B2.6B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses76.0M1.0B437.0M-552.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B1.8B2.1B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-4.5B-4.6B-4.8B-5.2B
 
 
 
 
 
Decrease In Investments4.4B4.5B4.9B4.9B
 
 
 
 
 
Capital Expenditures-2.0B-2.0B-2.3B-2.3B
 
 
 
 
 
Fixed Asset Disposal232.0M1.8B264.0M--
 
 
 
 
Net Assets From Acquisitions -7.0M-728.0M-17.0M-55.0M
 
 
 
 
 
Other Investing - Uses---52.0M-229.0M-92.0M
 
 
 
 
Other Investing - Sources74.0M494.0M-21.0M631.0M
 
 
 
 
 
Net Cash Flow Investing-1.8B-581.0M-2.3B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings4.9B6.4B5.7B4.8B
 
 
 
 
 
Long Term Debt Reduction-4.6B-6.4B-5.2B-4.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-322.0M-308.0M-482.0M-79.0M
 
 
 
 
 
Common Dividends-119.0M-144.0M-276.0M-290.0M
 
 
 
 
 
Cash Dividends Paid - Total-119.0M-144.0M-276.0M-290.0M
 
 
 
 
 
Other Sources - Financing224.0M253.0M615.0M324.0M
 
 
 
 
 
Other Uses - Financing1.1B1.0B483.0M633.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-1.3B-98.0M-747.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-59.0M-51.0M-52.0M9.0M
 
 
 
 
 
 
Net Change In Cash-199.0M-52.0M-225.0M29.0M