av/aes--big.svg

COM:AES

The AES Corporation

  • Stock

USD

Last Close

13.25

22/11 21:00

Market Cap

12.74B

Beta: -

Volume Today

1.82K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
Dec '23
net income
551M
-
1.15B
108.17%
762M
33.57%
-777M
201.97%
-777M
0%
1.56B
301.42%
478M
69.46%
152M
68.20%
-951M
725.66%
-505M
46.90%
242M
147.92%
-182M
175.21%
depreciation and amortization
1.29B
-
1.25B
3.79%
1.14B
8.11%
1.18B
2.80%
1.17B
0.60%
1.00B
14.20%
1.04B
4.19%
1.07B
2.20%
1.06B
1.12%
1.05B
0.28%
1.13B
7.12%
1.13B
0%
deferred income tax
-158M
-
47M
129.75%
-50M
206.38%
-793M
1,486%
672M
184.74%
313M
53.42%
-8M
102.56%
-233M
2,812.50%
-406M
74.25%
4M
100.99%
-54M
1,450%
-54M
0%
stock based compensation
948M
-
232M
75.53%
687M
196.12%
2.56B
272.34%
1.34B
47.42%
-400M
129.74%
666M
266.50%
1.27B
90.69%
3.70B
191.26%
39M
98.95%
-335M
958.97%
18M
105.37%
change in working capital
-76M
-
-1.02B
1,244.74%
-437M
57.24%
552M
226.32%
-66M
111.96%
-186M
181.82%
-39M
79.03%
290M
843.59%
-1.36B
569.66%
-289M
78.78%
310M
207.27%
310M
0%
accounts receivables
146M
-
-520M
456.16%
-378M
27.31%
237M
162.70%
-177M
174.68%
-206M
16.38%
73M
135.44%
48M
34.25%
-170M
454.17%
-532M
212.94%
161M
130.26%
161M
0%
inventory
16M
-
-48M
400%
-26M
45.83%
42M
261.54%
-28M
166.67%
-36M
28.57%
28M
177.78%
-20M
171.43%
-93M
365%
-417M
348.39%
306M
173.38%
306M
0%
accounts payables
-725M
-
-85M
88.28%
31M
136.47%
-620M
2,100%
163M
126.29%
62M
61.96%
-6M
109.68%
-186M
3,000%
-251M
34.95%
470M
287.25%
-132M
128.09%
-132M
0%
other working capital
487M
-
-369M
175.77%
-64M
82.66%
893M
1,495.31%
-24M
102.69%
-6M
75%
-134M
2,133.33%
448M
434.33%
-848M
289.29%
190M
122.41%
-25M
113.16%
-25M
0%
other non cash items
156M
-
142M
8.97%
28M
80.28%
168M
500%
146M
13.10%
48M
67.12%
324M
575%
208M
35.80%
-134M
164.42%
2.41B
1,900.75%
1.74B
27.77%
1.83B
5.11%
net cash provided by operating activities
2.71B
-
1.79B
34.03%
2.13B
19.15%
2.88B
35.15%
2.49B
13.70%
2.34B
5.87%
2.47B
5.25%
2.75B
11.72%
1.90B
30.96%
2.71B
42.74%
3.03B
11.75%
3.03B
0%
investments in property plant and equipment
-1.99B
-
-2.02B
1.41%
-2.31B
14.48%
-2.35B
1.60%
-2.18B
7.16%
-2.12B
2.57%
-2.40B
13.39%
-1.90B
21.00%
-2.12B
11.37%
-4.55B
115.08%
-7.72B
69.72%
-7.72B
0%
acquisitions net
156M
-
1.07B
589.10%
121M
88.74%
576M
376.03%
-606M
205.21%
1.81B
398.51%
-338M
118.68%
-299M
11.54%
-990M
231.10%
-474M
52.12%
1.63B
442.83%
-466M
128.68%
purchases of investments
-4.44B
-
-4.62B
4.05%
-4.80B
3.85%
-5.15B
7.29%
-3.31B
35.74%
-1.41B
57.37%
-770M
45.43%
-653M
15.19%
-519M
20.52%
-1.49B
187.48%
-1.11B
25.27%
-937M
15.96%
sales maturities of investments
4.36B
-
4.50B
3.26%
4.85B
7.73%
4.90B
1.09%
3.54B
27.81%
1.30B
63.22%
666M
48.85%
627M
5.86%
616M
1.75%
1.05B
70.29%
1.32B
25.64%
1.32B
0%
other investing activites
140M
-
405M
189.29%
-229M
156.54%
-92M
59.83%
-196M
113.04%
-84M
57.14%
126M
250%
-70M
155.56%
-42M
40%
-368M
776.19%
-379M
2.99%
-8.10B
2,037.99%
net cash used for investing activites
-1.77B
-
-656M
63.02%
-2.37B
260.67%
-2.11B
10.90%
-2.75B
30.41%
-505M
81.63%
-2.72B
438.81%
-2.29B
15.66%
-3.05B
32.94%
-5.84B
91.28%
-6.28B
7.52%
-8.19B
30.49%
debt repayment
-4.62B
-
-6.43B
39.16%
-5.16B
19.71%
-4.91B
4.98%
-5.46B
11.17%
-5.58B
2.33%
-7.02B
25.69%
-9.98B
42.26%
-4.46B
55.34%
-8.29B
86.00%
-3.97B
52.13%
-4.11B
3.58%
common stock issued
5.03B
-
6.54B
30.10%
5.78B
11.59%
4.94B
14.51%
112M
-
1.01B
805.36%
60M
94.08%
421M
601.67%
421M
0%
common stock repurchased
-322M
-
-308M
4.35%
-482M
56.49%
-79M
83.61%
-112M
-
-1.01B
805.36%
-60M
94.08%
7.94B
13,330.00%
dividends paid
-119M
-
-144M
21.01%
-276M
91.67%
-290M
5.07%
-317M
9.31%
-344M
8.52%
-362M
5.23%
-381M
5.25%
-401M
5.25%
-422M
5.24%
-444M
5.21%
-444M
0%
other financing activites
-1.10B
-
-918M
16.55%
168M
118.30%
-414M
346.43%
5.82B
1,504.59%
4.28B
26.35%
7.29B
70.25%
10.28B
41.03%
5.66B
45.00%
12.47B
120.51%
-454M
103.64%
1.32B
390.09%
net cash used provided by financing activities
-1.14B
-
-1.26B
11.09%
28M
102.22%
-747M
2,767.86%
43M
105.76%
-1.64B
3,920.93%
-86M
94.77%
-78M
9.30%
797M
1,121.79%
3.76B
371.52%
3.49B
7.08%
5.41B
54.78%
effect of forex changes on cash
-59M
-
-51M
13.56%
-52M
1.96%
9M
117.31%
3M
66.67%
-54M
1,900%
-18M
66.67%
-24M
33.33%
-46M
91.67%
-56M
21.74%
-270M
382.14%
-270M
0%
net change in cash
-258M
-
-103M
60.08%
-277M
168.93%
48M
117.33%
-295M
714.58%
215M
172.88%
-431M
300.47%
255M
159.16%
-343M
234.51%
603M
275.80%
-114M
118.91%
-97M
14.91%
cash at beginning of period
1.90B
-
1.64B
13.58%
1.54B
6.27%
1.26B
18.32%
1.24B
1.03%
1.79B
43.73%
2.00B
12.02%
1.57B
21.52%
1.83B
16.22%
1.48B
18.77%
1.91B
28.71%
2.09B
9.27%
cash at end of period
1.64B
-
1.54B
6.27%
1.26B
18.00%
1.30B
3.41%
949M
27.28%
2.00B
111.06%
1.57B
21.52%
1.83B
16.22%
1.48B
18.77%
2.09B
40.63%
1.80B
13.94%
1.99B
10.80%
operating cash flow
2.71B
-
1.79B
34.03%
2.13B
19.15%
2.88B
35.15%
2.49B
13.70%
2.34B
5.87%
2.47B
5.25%
2.75B
11.72%
1.90B
30.96%
2.71B
42.74%
3.03B
11.75%
3.03B
0%
capital expenditure
-1.99B
-
-2.02B
1.41%
-2.31B
14.48%
-2.35B
1.60%
-2.18B
7.16%
-2.12B
2.57%
-2.40B
13.39%
-1.90B
21.00%
-2.12B
11.37%
-4.55B
115.08%
-7.72B
69.72%
-7.72B
0%
free cash flow
727M
-
-225M
130.95%
-174M
22.67%
539M
409.77%
312M
42.12%
222M
28.85%
61M
72.52%
855M
1,301.64%
-214M
125.03%
-1.84B
757.94%
-4.69B
155.45%
-4.69B
0%

All numbers in USD (except ratios and percentages)