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AES
AES

-17.76%

Energy / Energy supply


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12939 M4.306 B4.306 B1.457 B199 M130 M6 M215 M -152 M 092 M1.619 B -5.929 B -5.929 B -3.832 B 2.378 B -204 M 93 M -170 M -403 M 130 M0 -501 M 992 M -1.024 B 112 M2.073 B1.961 B41 M
2024-121.686 B2.752 B2.752 B1.264 B -92 M -361 M 86 M -40 M 223 M0111 M -217 M -7.392 B -7.392 B -6.231 B 1.646 B -921 M 796 M -360 M 3.494 B4.643 B0 -483 M 0 -666 M 165 M1.961 B1.796 B150 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
AES

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