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AES Corp (NYSE:AES)

11.03
Delayed Data
As of Sep 04
 -0.41 / -3.58%
Today’s Change
11.00
Today|||52-Week Range
15.02
-19.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line508.0M298.0M254.0M264.0M
 
 
 
 
 
Depreciation312.0M308.0M298.0M299.0M
 
 
 
 
 
Total Other Cash Flow-177.0M73.0M109.0M29.0M
 
 
 
 
 
Funds From Operations674.0M643.0M649.0M621.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-89.0M68.0M212.0M468.0M
 
 
 
 
 
Net Cash Flow - Operating Activities763.0M575.0M437.0M153.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-1.2B-1.1B-1.2B
 
 
 
 
 
Decrease In Investments1.1B1.2B1.1B1.4B
 
 
 
 
 
Capital Expenditures-481.0M-627.0M-619.0M-549.0M
 
 
 
 
 
Fixed Asset Disposal791.0M148.0M0.003.0M
 
 
 
 
Net Assets From Acquisitions 0.000.00-17.0M-1.0M
 
 
 
Other Investing - Uses6.0M3.0M-106.0M29.0M
 
 
 
 
 
Other Investing - Sources35.0M257.0M-5.0M-2.0M
 
 
 
 
 
Net Cash Flow Investing27.0M-292.0M-725.0M-352.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings421.0M2.7B666.0M2.2B
 
 
 
 
 
Long Term Debt Reduction-646.0M-2.8B-667.0M-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-108.0M-168.0M-35.0M-272.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-36.0M-36.0M-70.0M-71.0M
 
 
 
 
 
Other Sources - Financing3.0M135.0M314.0M244.0M
 
 
 
 
 
Other Uses - Financing228.0M276.0M95.0M131.0M
 
 
 
 
 
Net Cash Flow - Financing-594.0M-418.0M113.0M-124.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.0M4.0M-27.0M8.0M
 
 
 
 
 
 
Net Change In Cash196.0M-135.0M-175.0M-323.0M