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AES Corp (NYSE:AES)

During the Trading Day
9.17 +0.17 / +1.89%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.17 0.00 / 0.00%
 
Volume: 102.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line298.0M254.0M264.0M203.0M
 
 
 
 
 
Depreciation308.0M298.0M299.0M283.0M
 
 
 
 
 
Total Other Cash Flow73.0M109.0M29.0M261.0M
 
 
 
 
 
Funds From Operations643.0M649.0M621.0M722.0M
 
 
 
 
 
Funds From/For Other Operating Expenses68.0M212.0M468.0M-193.0M
 
 
 
 
 
Net Cash Flow - Operating Activities575.0M437.0M153.0M915.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.1B-1.2B-1.3B
 
 
 
 
 
Decrease In Investments1.2B1.1B1.4B1.2B
 
 
 
 
 
Capital Expenditures-627.0M-619.0M-549.0M-519.0M
 
 
 
 
 
Fixed Asset Disposal148.0M0.003.0M94.0M
 
 
 
 
Net Assets From Acquisitions 0.00-17.0M-1.0M1.0M
 
 
 
 
Other Investing - Uses3.0M-106.0M29.0M-33.0M
 
 
 
 
 
Other Investing - Sources257.0M-5.0M-2.0M-7.0M
 
 
 
 
 
Net Cash Flow Investing-292.0M-725.0M-352.0M-576.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.7B666.0M2.2B1.6B
 
 
 
 
 
Long Term Debt Reduction-2.8B-667.0M-2.1B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-168.0M-35.0M-272.0M-101.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-36.0M-70.0M-71.0M-68.0M
 
 
 
 
 
Other Sources - Financing135.0M314.0M244.0M20.0M
 
 
 
 
 
Other Uses - Financing276.0M95.0M131.0M90.0M
 
 
 
 
 
Net Cash Flow - Financing-418.0M113.0M-124.0M97.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-27.0M8.0M-21.0M
 
 
 
 
 
 
Net Change In Cash-135.0M-175.0M-323.0M436.0M