The AES Corporation
NYSE:AES
19.26 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 242 | -505 | -951 | 152 | 478 | 1,565 | -777 | -777 | 762 | 1,147 | 551 | -357 | 1,530 | 1,059 | 1,755 | 1,234 | -95 | 261 | 630 | 386 | -403 | -3,509 | 273 | 641 | 228 | 307 | 188 | 125 | 107 | 98.3 |
| Depreciation & Amortization
| 1,128 | 1,053 | 1,056 | 1,068 | 1,045 | 1,003 | 1,169 | 1,176 | 1,144 | 1,245 | 1,294 | 1,394 | 1,262 | 1,178 | 1,049 | 1,001 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -54 | 4 | -406 | -233 | -8 | 313 | 672 | -793 | -50 | 47 | -158 | 162 | -199 | -418 | 15 | 0 | 0 | -37 | 100 | 46 | -105 | -315 | 47 | 45 | -195 | 67 | 20 | 26 | 48 | 38.6 |
| Stock Based Compensation
| 18 | 39 | 26 | 31 | 32 | 31 | 25 | 24 | 21 | 21 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 310 | -289 | -1,362 | 290 | -39 | -186 | -66 | 552 | -437 | -1,022 | -76 | -68 | 52 | 653 | -586 | -540 | -408 | -289 | 50 | -173 | 443 | 294 | 405 | -570 | -211 | 10 | -91 | -7 | -17 | -15.8 |
| Accounts Receivables
| 161 | -532 | -170 | 48 | 73 | -206 | -177 | 237 | -378 | -520 | 146 | -241 | -236 | -98 | 62 | -451 | -306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 306 | -417 | -93 | -20 | 28 | -36 | -28 | 42 | -26 | -48 | 16 | 24 | -141 | 10 | -34 | -93 | -26 | -24 | -73 | -33 | -2 | 129 | -10 | -84 | -32 | 0 | 0 | 0 | 0 | 0.3 |
| Accounts Payables
| -132 | 470 | -251 | -186 | -6 | 62 | 163 | -620 | 31 | -85 | -725 | 330 | 322 | 732 | -437 | 260 | -398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25 | 190 | -848 | 448 | -134 | -6 | -24 | 893 | -64 | -369 | 487 | -181 | 107 | 9 | -177 | -256 | 322 | -265 | 123 | -140 | 445 | 165 | 415 | -486 | -179 | 10 | -91 | -7 | -17 | -16.1 |
| Other Non Cash Items
| 1,743 | 2,413 | -134 | 208 | 324 | 48 | 146 | 168 | 28 | 142 | 156 | -50 | 179 | -169 | -77 | 470 | 1,918 | 2,476 | 1,385 | 1,313 | 1,707 | 5,038 | 966 | 343 | 375 | 144 | 76 | 38 | 59 | 42.4 |
| Operating Cash Flow
| 3,034 | 2,715 | 1,902 | 2,755 | 2,466 | 2,343 | 2,489 | 2,884 | 2,134 | 1,791 | 2,715 | 2,901 | 2,884 | 3,510 | 2,213 | 2,165 | 2,357 | 2,411 | 2,165 | 1,572 | 1,642 | 1,508 | 1,691 | 459 | 197 | 528 | 193 | 182 | 197 | 163.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,724 | -4,551 | -2,116 | -1,900 | -2,405 | -2,121 | -2,177 | -2,345 | -2,308 | -2,016 | -1,988 | -2,236 | -2,430 | -2,310 | -2,520 | -2,840 | -2,425 | -1,460 | -1,143 | -892 | -1,228 | -2,116 | -3,173 | -2,150 | -834 | -517 | -511 | -506 | -158 | -9.7 |
| Acquisitions Net
| 1,625 | -474 | -990 | -299 | -338 | 1,809 | -606 | 576 | 121 | 1,075 | 156 | 530 | -2,635 | 341 | 2 | 193 | 821 | 879 | -85 | 63 | 1,086 | -35 | -1,365 | -1,818 | -5,713 | -1,623 | -2,454 | -148 | -121 | 0 |
| Purchases Of Investments
| -1,115 | -1,492 | -519 | -653 | -770 | -1,411 | -3,310 | -5,151 | -4,801 | -4,623 | -4,443 | -5,907 | -6,015 | -5,892 | -4,429 | -5,709 | -3,031 | -2,359 | -1,344 | -28 | -83 | -166 | -782 | -1,721 | -98 | -2 | -184 | -66 | 0 | -71.6 |
| Sales Maturities Of Investments
| 1,318 | 1,049 | 616 | 627 | 666 | 1,302 | 3,540 | 4,904 | 4,851 | 4,503 | 4,361 | 6,437 | 6,075 | 5,786 | 4,526 | 5,150 | 2,492 | 2,011 | 1,496 | 83 | 96 | 162 | 670 | 81 | 49 | 94 | 77 | 103 | 36 | 0 |
| Other Investing Activites
| -379 | -368 | -42 | -70 | 126 | -84 | -196 | -92 | -229 | 405 | 140 | 153 | 99 | 35 | 504 | -365 | 173 | 27 | 203 | -212 | -254 | 534 | 1,336 | -130 | 208 | 206 | -727 | -518 | -100 | -38.6 |
| Investing Cash Flow
| -6,275 | -5,836 | -3,051 | -2,295 | -2,721 | -505 | -2,749 | -2,108 | -2,366 | -656 | -1,774 | -1,023 | -4,906 | -2,040 | -1,917 | -3,571 | -1,970 | -902 | -873 | -986 | -383 | -1,621 | -3,314 | -5,738 | -6,388 | -1,842 | -3,799 | -1,135 | -343 | -119.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -3,969 | -8,292 | -5 | -9,981 | -7,016 | -5,582 | -5,455 | -4,907 | -5,164 | -6,432 | -4,622 | -1,881 | -2,895 | -2,943 | -1,271 | -139 | -3,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 421 | 60 | 1,167 | 112 | 0 | 0 | 0 | 4,943 | 5,782 | 6,540 | 5,027 | 8 | 3 | 1,567 | 28 | 28 | 58 | 78 | 26 | 16 | 337 | 73 | 14 | 1,449 | 1,305 | 200 | 503 | 2 | 0 | 152.5 |
| Common Stock Repurchased
| 0 | -60 | 0 | -112 | 0 | 0 | 0 | -79 | -482 | -308 | -322 | -301 | -279 | -99 | 2,483 | -143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 |
| Dividends Paid
| -444 | -422 | -401 | -381 | -362 | -344 | -317 | -290 | -276 | -144 | -119 | -30 | 0 | 0 | -846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 |
| Other Financing Activities
| -454 | 12,472 | 1,203 | 10,284 | 7,292 | 4,283 | 5,815 | -414 | 168 | -918 | -1,100 | 465 | 10,285 | 2,787 | 216 | 1,511 | 3,837 | -1,395 | -1,221 | -952 | -690 | 99 | 1,627 | 4,042 | 5,064 | 1,303 | 3,220 | 897 | 135 | -71.6 |
| Financing Cash Flow
| 3,492 | 3,758 | 797 | -78 | -86 | -1,643 | 43 | -747 | 28 | -1,262 | -1,136 | -1,739 | 1,412 | -706 | 610 | 362 | 244 | -1,317 | -1,195 | -936 | -353 | 172 | 1,626 | 5,491 | 6,369 | 1,503 | 3,723 | 899 | 130 | 80.2 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -270 | -56 | -46 | -24 | -18 | -54 | 3 | 9 | -52 | -51 | -59 | 5 | -122 | 8 | 22 | -96 | 69 | 62 | 12 | 21 | 39 | -81 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -114 | 603 | -343 | 255 | -431 | 215 | -295 | 48 | -277 | -103 | -258 | 275 | -818 | 772 | 928 | -1,140 | 700 | 254 | 109 | -329 | 945 | -22 | -28 | 212 | 178 | 189 | 117 | -54 | -16 | 123.8 |
| Cash At End Of Period
| 1,796 | 2,087 | 1,484 | 1,827 | 1,572 | 2,003 | 949 | 1,305 | 1,262 | 1,539 | 1,642 | 1,970 | 1,704 | 2,554 | 1,809 | 903 | 2,058 | 1,575 | 1,390 | 1,408 | 1,737 | 780 | 922 | 881 | 669 | 491 | 302 | 185 | 239 | 255.2 |