AES - The AES Corporation

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,203,000-1,161,000-1,130,000306,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,003,0001,046,0001,048,0001,144,000
Adjustments To Net Income397,0002,556,0002,384,0001,146,000
Changes In Accounts Receivables-206,000-177,000237,000-378,000
Changes In Liabilities62,000163,000-619,00031,000
Changes In Inventories-36,000-28,00042,000-26,000
Changes In Other Operating Activities1,000-76,0001,092,000-117,000
Total Cash Flow From Operating Activities2,417,0002,376,0002,855,0002,159,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-2,121,000-2,177,000-2,345,000-2,308,000
Investments-254,000141,000-253,00047,000
Other Cash flows from Investing Activities-84,000-62,000-24,000-226,000
Total Cash Flows From Investing Activities-505,000-2,599,000-2,136,000-2,366,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-344,000-317,000-290,000-276,000
Sale Purchase of Stock----
Net Borrowings-789,000948,00036,000618,000
Other Cash Flows from Financing Activities-510,000-588,000-414,000168,000
Total Cash Flows From Financing Activities-1,643,00043,000-747,00028,000
Effect Of Exchange Rate Changes-54,0008,00037,000-52,000
Change In Cash and Cash Equivalents215,000-172,0009,000-231,000