NYSE - Delayed Quote • USD
The AES Corporation (AES)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 6:09 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,034,000.00
3,034,000.00
2,715,000.00
1,902,000.00
2,755,000.00
Investing Cash Flow
-8,188,000.00
-8,188,000.00
-5,836,000.00
-3,051,000.00
-2,295,000.00
Financing Cash Flow
5,405,000.00
5,405,000.00
3,758,000.00
797,000.00
-78,000.00
Other Cash Adjustment Inside Change in Cash
-78,000.00
-78,000.00
22,000.00
55,000.00
-103,000.00
End Cash Position
1,990,000.00
1,990,000.00
2,087,000.00
1,484,000.00
1,827,000.00
Income Tax Paid Supplemental Data
301,000.00
301,000.00
271,000.00
459,000.00
333,000.00
Interest Paid Supplemental Data
1,317,000.00
1,317,000.00
928,000.00
815,000.00
908,000.00
Capital Expenditure
-7,724,000.00
-7,724,000.00
-4,551,000.00
-2,116,000.00
-1,900,000.00
Issuance of Capital Stock
421,000.00
421,000.00
60,000.00
1,167,000.00
112,000.00
Issuance of Debt
14,882,000.00
14,882,000.00
12,454,000.00
4,544,000.00
10,591,000.00
Repayment of Debt
-10,771,000.00
-10,771,000.00
-8,292,000.00
-4,493,000.00
-10,077,000.00
Free Cash Flow
-4,690,000.00
-4,690,000.00
-1,836,000.00
-214,000.00
855,000.00
12/31/2020 - 6/26/1991
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