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AES Corp (NYSE:AES)

11.13
Delayed Data
As of May 03
 -0.17 / -1.50%
Today’s Change
8.22
Today|||52-Week Range
14.02
+16.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line254.0M264.0M203.0M41.0M
 
 
 
 
 
Depreciation298.0M299.0M283.0M264.0M
 
 
 
 
 
Total Other Cash Flow109.0M29.0M261.0M316.0M
 
 
 
 
 
Funds From Operations649.0M621.0M722.0M579.0M
 
 
 
 
 
Funds From/For Other Operating Expenses212.0M468.0M-193.0M-50.0M
 
 
 
 
 
Net Cash Flow - Operating Activities437.0M153.0M915.0M629.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.2B-1.3B-1.2B
 
 
 
 
 
Decrease In Investments1.1B1.4B1.2B1.2B
 
 
 
 
 
Capital Expenditures-619.0M-549.0M-519.0M-621.0M
 
 
 
 
 
Fixed Asset Disposal0.003.0M94.0M41.0M
 
 
 
 
Net Assets From Acquisitions -17.0M-1.0M1.0M0.00
 
 
 
 
Other Investing - Uses-106.0M29.0M-33.0M-119.0M
 
 
 
 
 
Other Investing - Sources-5.0M-2.0M-7.0M-7.0M
 
 
 
 
 
Net Cash Flow Investing-725.0M-352.0M-576.0M-734.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings666.0M2.2B1.6B1.2B
 
 
 
 
 
Long Term Debt Reduction-667.0M-2.1B-1.3B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-35.0M-272.0M-101.0M-74.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-70.0M-71.0M-68.0M-67.0M
 
 
 
 
 
Other Sources - Financing314.0M244.0M20.0M163.0M
 
 
 
 
 
Other Uses - Financing95.0M131.0M90.0M167.0M
 
 
 
 
 
Net Cash Flow - Financing113.0M-124.0M97.0M-58.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.0M8.0M-21.0M-12.0M
 
 
 
 
 
 
Net Change In Cash-175.0M-323.0M436.0M-163.0M