The AES Corporation
AES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,686 | $242 | -$546 | -$413 |
| Dep. & Amort. | $1,264 | $1,128 | $1,053 | $1,056 |
| Deferred Tax | $111 | -$54 | $4 | -$406 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$92 | $310 | -$289 | -$1,362 |
| Other Non-Cash | -$217 | $1,408 | $2,493 | $3,027 |
| Operating Cash Flow | $2,752 | $3,034 | $2,715 | $1,902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,392 | -$7,724 | -$4,551 | -$2,116 |
| Net Acquisitions | $1,646 | $1,625 | -$102 | -$507 |
| Inv. Purchases | -$921 | -$1,115 | -$1,724 | -$946 |
| Inv. Sales/Matur. | $796 | $1,318 | $1,049 | $616 |
| Other Inv. Act. | -$360 | -$379 | -$368 | -$42 |
| Investing Cash Flow | -$6,231 | -$6,275 | -$5,696 | -$2,995 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,643 | $3,969 | $4,042 | -$37 |
| Stock Issued | $0 | $421 | $60 | $1,167 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$483 | -$444 | -$422 | -$401 |
| Other Fin. Act. | -$666 | -$454 | -$62 | $12 |
| Financing Cash Flow | $3,494 | $3,492 | $3,618 | $741 |
| Forex Effect | $150 | -$365 | $26 | $213 |
| Net Chg. in Cash | $165 | -$114 | $663 | -$139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,796 | $1,910 | $1,247 | $1,386 |
| End Cash | $1,961 | $1,796 | $1,910 | $1,247 |
| Free Cash Flow | -$4,640 | -$4,690 | -$1,836 | -$214 |