AES Corp (NYSE:AES)

12.68
Data as of Jan 23
 -0.24 / -1.86%
Today’s Change
12.38
Today|||52-Week Range
15.65
-7.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-204.0M66.0M275.0M508.0M
 
 
 
 
 
Depreciation312.0M306.0M319.0M312.0M
 
 
 
 
 
Total Other Cash Flow464.0M-111.0M589.0M-177.0M
 
 
 
 
 
Funds From Operations496.0M317.0M1.2B674.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-179.0M96.0M947.0M-89.0M
 
 
 
 
 
Net Cash Flow - Operating Activities675.0M221.0M232.0M763.0M
 
 
 
 
 
 
InvestingIncrease In Investments-812.0M-993.0M-932.0M-1.5B
 
 
 
 
 
Decrease In Investments986.0M1.0B1.1B1.1B
 
 
 
 
 
Capital Expenditures-658.0M-399.0M-509.0M-481.0M
 
 
 
 
 
Fixed Asset Disposal13.0M33.0M873.0M791.0M
 
 
 
 
 
Net Assets From Acquisitions -4.0M----0.00
 
 
Other Investing - Uses0.00-19.0M-42.0M6.0M
 
 
 
 
Other Investing - Sources-57.0M33.0M169.0M35.0M
 
 
 
 
 
Net Cash Flow Investing-532.0M-296.0M-20.0M27.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.2B1.3B2.0B421.0M
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.2B-1.8B-646.0M
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-259.0M0.00-32.0M-108.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-30.0M-36.0M-36.0M-36.0M
 
 
 
 
 
Other Sources - Financing52.0M32.0M83.0M3.0M
 
 
 
 
 
Other Uses - Financing327.0M204.0M305.0M228.0M
 
 
 
 
 
Net Cash Flow - Financing-501.0M-132.0M-118.0M-594.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0M-22.0M8.0M-41.0M
 
 
 
 
 
 
Net Change In Cash-358.0M-207.0M94.0M196.0M
 
 
 
 
 

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