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 Dow Up0.38% Nasdaq Up0.71%

The AES Corporation (AES)

-NYQ
15.22 Up 0.07(0.43%) 3:54PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 114,000   (912,000) 58,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,294,000  1,394,000  1,262,000  
Adjustments To Net Income946,000  1,932,000  40,000  
Changes In Accounts Receivables146,000  (241,000)(236,000)
Changes In Liabilities(493,000)618,000  839,000  
Changes In Inventories16,000  24,000  (141,000)
Changes In Other Operating Activities255,000  (469,000)(410,000)
Total Cash Flow From Operating Activities 2,715,000   2,901,000   2,884,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,988,000)(2,108,000)(2,430,000)
Investments76,000  1,182,000  (2,567,000)
Other Cash flows from Investing Activities138,000  31,000  91,000  
Total Cash Flows From Investing Activities (1,774,000) (895,000) (4,906,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(676,000)(925,000)(1,088,000)
Sale Purchase of Stock(112,000)(258,000)(273,000)
Net Borrowings229,000  (530,000)2,810,000  
Other Cash Flows from Financing Activities(577,000)(154,000)(37,000)
Total Cash Flows From Financing Activities (1,136,000) (1,867,000) 1,412,000  
Effect Of Exchange Rate Changes(59,000)5,000  (122,000)
Change In Cash and Cash Equivalents (258,000) 276,000   (736,000)

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Currency in USD.