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AES Corp (AES)
NYSE:AES

AES (AES) Cash flow

1,206 Followers

AES Cash Flow

AES's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, AES's free cash flow was decreased by $813.00M and operating cash flow was $1.12B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.68B$ 2.71B$ 1.90B$ 2.75B$ 2.47B$ 2.34B
Investing Cash Flow
$ -4.05B$ -5.84B$ -3.05B$ -2.29B$ -2.72B$ -505.00M
Financing Cash Flow
$ 2.72B$ 1.67B$ 797.00M$ -78.00M$ -86.00M$ -1.64B
Cash Flow From Discontinued Operation
----$ -72.00M$ 74.00M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -903.00M$ 3.00M$ 1.48B$ 1.83B$ 1.57B$ 2.00B
Income Tax Paid Supplemental Data
$ 214.00M$ 271.00M$ 459.00M$ 333.00M$ 363.00M$ 370.00M
Interest Paid Supplemental Data
$ 483.00M$ 928.00M$ 815.00M$ 908.00M$ 946.00M$ 1.00B
Issuance Of Capital Stock
---$ 112.00M$ 0.00$ 0.00
Issuance Of Debt
$ 1.10B$ 737.00M$ 382.00M$ 10.52B$ 7.85B$ 4.79B
Repayment Of Debt
$ -14.18B$ -4.69B$ -2.42B$ -9.98B$ -7.02B$ -5.58B
Free Cash Flow
$ 562.00M$ 2.71B$ 1.90B$ 855.00M$ 61.00M$ 222.00M
Domestic Sales
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Foreign Sales
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Currency in USD

AES Cash Flow

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