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AES Corp (NYSE:AES)

12.80
Delayed Data
As of Jul 31
 +0.11 / +0.87%
Today’s Change
11.53
Today|||52-Week Range
15.21
-7.04%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line275.0M508.0M298.0M254.0M
 
 
 
 
 
Depreciation319.0M312.0M308.0M298.0M
 
 
 
 
 
Total Other Cash Flow589.0M-177.0M73.0M109.0M
 
 
 
 
 
Funds From Operations1.2B674.0M643.0M649.0M
 
 
 
 
 
Funds From/For Other Operating Expenses947.0M-89.0M68.0M212.0M
 
 
 
 
 
Net Cash Flow - Operating Activities232.0M763.0M575.0M437.0M
 
 
 
 
 
 
InvestingIncrease In Investments-932.0M-1.5B-1.2B-1.1B
 
 
 
 
 
Decrease In Investments1.1B1.1B1.2B1.1B
 
 
 
 
 
Capital Expenditures-509.0M-481.0M-627.0M-619.0M
 
 
 
 
 
Fixed Asset Disposal873.0M791.0M148.0M0.00
 
 
 
 
Net Assets From Acquisitions --0.000.00-17.0M
 
 
Other Investing - Uses-42.0M6.0M3.0M-106.0M
 
 
 
 
 
Other Investing - Sources169.0M35.0M257.0M-5.0M
 
 
 
 
 
Net Cash Flow Investing-20.0M27.0M-292.0M-725.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings2.0B421.0M2.7B666.0M
 
 
 
 
 
Long Term Debt Reduction-1.8B-646.0M-2.8B-667.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-32.0M-108.0M-168.0M-35.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-36.0M-36.0M-36.0M-70.0M
 
 
 
 
 
Other Sources - Financing83.0M3.0M135.0M314.0M
 
 
 
 
 
Other Uses - Financing305.0M228.0M276.0M95.0M
 
 
 
 
 
Net Cash Flow - Financing-118.0M-594.0M-418.0M113.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-41.0M4.0M-27.0M
 
 
 
 
 
 
Net Change In Cash94.0M196.0M-135.0M-175.0M