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AES Corp (NYSE:AES)

10.89
Delayed Data
As of May 26
 -0.08 / -0.73%
Today’s Change
8.22
Today|||52-Week Range
14.02
+13.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line264.0M203.0M41.0M74.0M
 
 
 
 
 
Depreciation299.0M283.0M264.0M290.0M
 
 
 
 
 
Total Other Cash Flow29.0M261.0M316.0M106.0M
 
 
 
 
 
Funds From Operations621.0M722.0M579.0M501.0M
 
 
 
 
 
Funds From/For Other Operating Expenses468.0M-193.0M-50.0M-139.0M
 
 
 
 
 
Net Cash Flow - Operating Activities153.0M915.0M629.0M640.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.3B-1.2B-1.7B
 
 
 
 
 
Decrease In Investments1.4B1.2B1.2B1.6B
 
 
 
 
 
Capital Expenditures-549.0M-519.0M-621.0M-640.0M
 
 
 
 
 
Fixed Asset Disposal3.0M94.0M41.0M115.0M
 
 
 
 
 
Net Assets From Acquisitions -1.0M1.0M0.00-6.0M
 
 
 
 
Other Investing - Uses29.0M-33.0M-119.0M-8.0M
 
 
 
 
 
Other Investing - Sources-2.0M-7.0M-7.0M96.0M
 
 
 
 
 
Net Cash Flow Investing-352.0M-576.0M-734.0M-548.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.2B1.6B1.2B398.0M
 
 
 
 
 
Long Term Debt Reduction-2.1B-1.3B-1.1B-480.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-272.0M-101.0M-74.0M-79.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-71.0M-68.0M-67.0M-73.0M
 
 
 
 
 
Other Sources - Financing244.0M20.0M163.0M162.0M
 
 
 
 
 
Other Uses - Financing131.0M90.0M167.0M108.0M
 
 
 
 
 
Net Cash Flow - Financing-124.0M97.0M-58.0M-180.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-21.0M-12.0M7.0M
 
 
 
 
 
 
Net Change In Cash-323.0M436.0M-163.0M-88.0M