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AES Corp (NYSE:AES)

11.92
Delayed Data
As of 4:01pm ET
 +0.08 / +0.68%
Today’s Change
8.22
Today|||52-Week Range
13.32
+24.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-1.5B551.0M1.1B762.0M
 
 
 
 
 
Depreciation1.4B1.3B1.2B1.1B
 
 
 
 
 
Total Other Cash Flow2.9B1.1B374.0M715.0M
 
 
 
 
 
Funds From Operations3.0B2.8B2.8B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses68.0M76.0M1.0B437.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B2.7B1.8B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-6.0B-4.5B-4.6B-4.8B
 
 
 
 
 
Decrease In Investments6.4B4.4B4.5B4.9B
 
 
 
 
 
Capital Expenditures-2.2B-2.0B-2.0B-2.3B
 
 
 
 
 
Fixed Asset Disposal685.0M232.0M1.8B138.0M
 
 
 
 
 
Net Assets From Acquisitions -20.0M-7.0M-728.0M-17.0M
 
 
 
 
 
Other Investing - Uses-44.0M0.00-52.0M-229.0M
 
 
 
 
Other Investing - Sources282.0M74.0M494.0M-21.0M
 
 
 
 
 
Net Cash Flow Investing-892.0M-1.8B-581.0M-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.4B4.9B6.4B5.7B
 
 
 
 
 
Long Term Debt Reduction-1.9B-4.6B-6.4B-5.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-301.0M-322.0M-308.0M-482.0M
 
 
 
 
 
Common Dividends-30.0M-119.0M-144.0M-276.0M
 
 
 
 
 
Cash Dividends Paid - Total-30.0M-119.0M-144.0M-276.0M
 
 
 
 
 
Other Sources - Financing51.0M224.0M253.0M741.0M
 
 
 
 
 
Other Uses - Financing929.0M1.1B1.0B483.0M
 
 
 
 
 
Net Cash Flow - Financing-1.7B-1.1B-1.3B28.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-59.0M-51.0M-52.0M
 
 
 
 
 
 
Net Change In Cash270.0M-199.0M-52.0M-225.0M