AES - The AES Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
509,000
1,203,000
-1,161,000
-1,130,000
Depreciation & amortization
1,007,000
1,003,000
1,169,000
1,176,000
Deferred income taxes
96,000
313,000
672,000
-793,000
Stock based compensation
-
-
-
-
Change in working capital
-135,000
-186,000
-66,000
552,000
Accounts receivable
-54,000
-206,000
-177,000
237,000
Inventory
-26,000
-36,000
-28,000
42,000
Accounts Payable
79,000
62,000
163,000
-620,000
Other working capital
280,000
222,000
312,000
539,000
Other non-cash items
388,000
317,000
146,000
168,000
Net cash provided by operating activites
2,437,000
2,343,000
2,489,000
2,884,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,157,000
-2,121,000
-2,177,000
-2,345,000
Acquisitions, net
-358,000
-211,000
-714,000
-55,000
Purchases of investments
-768,000
-1,411,000
-3,310,000
-5,151,000
Sales/Maturities of investments
816,000
1,302,000
3,540,000
4,904,000
Other investing activites
-9,000
-84,000
-196,000
-92,000
Net cash used for investing activites
-2,026,000
-505,000
-2,749,000
-2,108,000
Cash flows from financing activities
Debt repayment
-5,535,000
-5,582,000
-5,455,000
-4,907,000
Common stock issued
-
-
-
-
Common stock repurchased
-
0
-
-79,000
Dividends Paid
-358,000
-344,000
-317,000
-290,000
Other financing activites
-619,000
-510,000
-588,000
-414,000
Net cash used privided by (used for) financing activities
-613,000
-1,643,000
43,000
-747,000
Net change in cash
-281,000
215,000
-295,000
48,000
Cash at beginning of period
2,122,000
1,788,000
1,244,000
1,257,000
Cash at end of period
1,873,000
2,003,000
949,000
1,305,000
Free Cash Flow
Operating Cash Flow
2,437,000
2,343,000
2,489,000
2,884,000
Capital Expenditure
-2,157,000
-2,121,000
-2,177,000
-2,345,000
Free Cash Flow
280,000
222,000
312,000
539,000