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The AES Corporation (AES)

NYSE - NYSE Delayed Price. Currency in USD
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23.87-0.35 (-1.45%)
At close: 04:00PM EDT
23.53 -0.34 (-1.42%)
After hours: 07:29PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-353,000
-409,000
46,000
303,000
1,203,000
Depreciation & amortisation
1,052,000
1,056,000
1,068,000
1,045,000
1,003,000
Deferred income taxes
-376,000
-406,000
-233,000
-8,000
313,000
Change in working capital
-676,000
-1,362,000
290,000
-39,000
-186,000
Accounts receivable
-312,000
-170,000
48,000
73,000
-206,000
Inventory
-327,000
-93,000
-20,000
28,000
-36,000
Accounts payable
192,000
-251,000
-186,000
-6,000
62,000
Other working capital
-613,000
-214,000
855,000
61,000
222,000
Other non-cash items
-15,000
-134,000
208,000
324,000
48,000
Net cash provided by operating activities
2,163,000
1,902,000
2,755,000
2,466,000
2,343,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,776,000
-2,116,000
-1,900,000
-2,405,000
-2,121,000
Acquisitions, net
-1,107,000
-1,085,000
-468,000
-516,000
-211,000
Purchases of investments
-955,000
-519,000
-653,000
-770,000
-1,411,000
Sales/maturities of investments
645,000
616,000
627,000
666,000
1,302,000
Other investing activities
-334,000
-42,000
-70,000
126,000
-84,000
Net cash used for investing activities
-4,489,000
-3,051,000
-2,295,000
-2,721,000
-505,000
Cash flows from financing activities
Debt repayment
-6,347,000
-4,458,000
-9,981,000
-7,016,000
-5,582,000
Common stock repurchased
-
-
-
-
0
Dividends paid
-412,000
-401,000
-381,000
-362,000
-344,000
Other financing activities
-243,000
36,000
-347,000
-562,000
-510,000
Net cash used provided by (used for) financing activities
2,039,000
797,000
-78,000
-86,000
-1,643,000
Net change in cash
-375,000
-343,000
255,000
-431,000
215,000
Cash at beginning of period
2,026,000
1,827,000
1,572,000
2,003,000
1,788,000
Cash at end of period
1,711,000
1,484,000
1,827,000
1,572,000
2,003,000
Free cash flow
Operating cash flow
2,163,000
1,902,000
2,755,000
2,466,000
2,343,000
Capital expenditure
-2,776,000
-2,116,000
-1,900,000
-2,405,000
-2,121,000
Free cash flow
-613,000
-214,000
855,000
61,000
222,000