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    The AES Corporation (AES)

    11.79 Up 0.38(3.33%) 3:56PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 306,000   769,000   114,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,144,000  1,245,000  1,294,000  
    Adjustments To Net Income665,000  421,000  1,214,000  
    Changes In Accounts Receivables(378,000)(520,000)146,000  
    Changes In Liabilities617,000  342,000  (761,000)
    Changes In Inventories(26,000)(48,000)16,000  
    Changes In Other Operating Activities(650,000)(721,000)251,000  
    Total Cash Flow From Operating Activities 2,134,000   1,791,000   2,715,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,308,000)(2,016,000)(1,988,000)
    Investments171,000  959,000  81,000  
    Other Cash flows from Investing Activities(229,000)401,000  133,000  
    Total Cash Flows From Investing Activities (2,366,000) (656,000) (1,774,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(602,000)(629,000)(676,000)
    Sale Purchase of Stock(202,000)(82,000)(112,000)
    Net Borrowings528,000  (50,000)229,000  
    Other Cash Flows from Financing Activities304,000  (501,000)(577,000)
    Total Cash Flows From Financing Activities 28,000   (1,262,000) (1,136,000)
    Effect Of Exchange Rate Changes(52,000)(51,000)(59,000)
    Change In Cash and Cash Equivalents (277,000) (103,000) (258,000)

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    Currency in USD.