AES Corp (NYSE:AES)

13.16
Delayed Data
As of Apr 17
 -0.12 / -0.90%
Today’s Change
11.53
Today|||52-Week Range
15.65
-4.43%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line66.0M275.0M508.0M298.0M
 
 
 
 
 
Depreciation306.0M319.0M312.0M308.0M
 
 
 
 
 
Total Other Cash Flow-111.0M589.0M-177.0M73.0M
 
 
 
 
 
Funds From Operations317.0M1.2B674.0M643.0M
 
 
 
 
 
Funds From/For Other Operating Expenses96.0M947.0M-89.0M68.0M
 
 
 
 
 
Net Cash Flow - Operating Activities221.0M232.0M763.0M575.0M
 
 
 
 
 
 
InvestingIncrease In Investments-993.0M-932.0M-1.5B-1.2B
 
 
 
 
 
Decrease In Investments1.0B1.1B1.1B1.2B
 
 
 
 
 
Capital Expenditures-399.0M-509.0M-481.0M-627.0M
 
 
 
 
 
Fixed Asset Disposal33.0M873.0M791.0M148.0M
 
 
 
 
 
Other Investing - Uses-19.0M-42.0M6.0M3.0M
 
 
 
 
 
Other Investing - Sources33.0M169.0M35.0M257.0M
 
 
 
 
 
Net Cash Flow Investing-296.0M-20.0M27.0M-292.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.3B2.0B421.0M2.7B
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.8B-646.0M-2.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-32.0M-108.0M-168.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-36.0M-36.0M-36.0M-36.0M
 
 
 
 
 
Other Sources - Financing32.0M83.0M3.0M135.0M
 
 
 
 
 
Other Uses - Financing204.0M305.0M228.0M276.0M
 
 
 
 
 
Net Cash Flow - Financing-132.0M-118.0M-594.0M-418.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0M8.0M-41.0M4.0M
 
 
 
 
 
 
Net Change In Cash-207.0M94.0M196.0M-135.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account