AES Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), AES Corp reported revenue of $12.2B (-0.4% year on year) and net income of $939.0M.
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenues | $12.2B | $12.3B | $12.7B | $12.6B |
| Cost of Product and Service Sold | $10.0B | $10.0B | $10.2B | $10.1B |
| Operating margin | $2.2B | $2.3B | $2.5B | $2.5B |
| General and administrative expenses | ($241.0M) | ($288.0M) | ($255.0M) | ($207.0M) |
| Interest expense | ($1.4B) | ($1.5B) | ($1.3B) | ($1.1B) |
| Interest income | $287.0M | $381.0M | $551.0M | $389.0M |
| Gain (Loss) on Extinguishment of Debt | ($26.0M) | ($17.0M) | ($63.0M) | ($15.0M) |
| Other expense | $458.0M | $175.0M | $99.0M | $68.0M |
| Other income | $67.0M | $156.0M | $89.0M | $102.0M |
| Gain on disposal and sale of business interests | $58.0M | $351.0M | $134.0M | ($9.0M) |
| Goodwill impairment expense | $0 | $0 | ($12.0M) | ($777.0M) |
| Asset impairment expense | ($224.0M) | ($374.0M) | ($1.1B) | ($763.0M) |
| Foreign currency transaction gains (losses) | ($79.0M) | $31.0M | ($359.0M) | ($77.0M) |
| Other non-operating expense | ($113.0M) | $0 | $0 | ($175.0M) |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | $75.0M | $894.0M | $104.0M | ($169.0M) |
| Income tax benefit (expense) | $181.0M | ($59.0M) | ($261.0M) | ($265.0M) |
| Net equity in losses of affiliates | ($55.0M) | ($26.0M) | ($32.0M) | ($71.0M) |
| INCOME (LOSS) FROM CONTINUING OPERATIONS | $201.0M | $809.0M | ($189.0M) | ($505.0M) |
| Gain (loss) from disposal of discontinued businesses, net of income tax benefit (expense) of $0, $(7), and $7, respectively | ($39.0M) | ($7.0M) | $7.0M | $0 |
| NET INCOME (LOSS) | $162.0M | $802.0M | ($182.0M) | ($505.0M) |
| Increase in redemption value of redeemable stock of subsidiaries | ($10.0M) | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | $900.0M | — | — | — |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $939.0M | — | — | — |
| Income from continuing operations available to The AES Corporation common stockholders | $949.0M | $1.7B | $242.0M | ($546.0M) |
| NET INCOME ATTRIBUTABLE TO THE AES CORPORATION | $910.0M | $1.7B | $249.0M | ($546.0M) |
| Income from continuing operations available to The AES Corporation common stockholders | $1.31 | $2.39 | $0.36 | ($0.82) |
| Income (loss) from discontinued operations available to The AES Corporation common stockholders | ($0.05) | ($0.01) | $0.01 | $0 |
| NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | $1.26 | $2.38 | $0.37 | -$0.82 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $748.0M | $877.0M | — | — |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Total Revenue | $3.4B | $3.2B | $3.4B | $2.9B |
| Cost of Product and Service Sold | ($2.7B) | ($2.5B) | ($2.6B) | ($2.4B) |
| Operating margin | $692.0M | $640.0M | $735.0M | $453.0M |
| General and administrative expenses | ($62.0M) | ($55.0M) | ($46.0M) | ($49.0M) |
| Interest expense | ($368.0M) | ($353.0M) | ($348.0M) | ($352.0M) |
| Interest income | $65.0M | $65.0M | $76.0M | $70.0M |
| Loss on extinguishment of debt | ($6.0M) | ($8.0M) | ($2.0M) | ($5.0M) |
| Other expense | ($27.0M) | ($58.0M) | ($26.0M) | ($295.0M) |
| Other income | $28.0M | $12.0M | $19.0M | $31.0M |
| Gain on disposal and sale of business interests | $209.0M | $0 | $1.0M | $70.0M |
| Foreign currency transaction gains (losses) | ($52.0M) | $11.0M | ($19.0M) | ($28.0M) |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | $449.0M | $242.0M | $327.0M | $39.0M |
| Income tax benefit (expense) | ($28.0M) | $41.0M | $226.0M | ($167.0M) |
| Net equity in losses of affiliates | ($34.0M) | ($8.0M) | $1.0M | ($22.0M) |
| NET INCOME (LOSS) | $387.0M | $275.0M | $517.0M | ($150.0M) |
| Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries | $39.0M | $212.0M | $122.0M | $55.0M |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION | $426.0M | $487.0M | $639.0M | ($95.0M) |
| Income (loss) from continuing operations available to The AES Corporation common stockholders | $0.6 | $0.68 | $0.94 | ($0.13) |
| Increase in redemption value of redeemable stock of subsidiaries | $0 | — | $5.0M | $10.0M |
| Net Income (Loss) Available to Common Stockholders, Basic | $426.0M | — | $634.0M | ($105.0M) |
| Other non-operating expense | $0 | — | $32.0M | $10.0M |
| Asset impairment reversals (expense) | $30.0M | — | $31.0M | ($154.0M) |
| NET INCOME (LOSS) AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | $0.60 | $0.68 | $0.89 | -$0.15 |
| Weighted Average Number of Shares Outstanding, Diluted, Total | 715.0M | 715.0M | 714.0M | 712.0M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $1.4B | $1.5B | $1.4B | $1.4B |
| Restricted cash | $691.0M | $437.0M | $370.0M | $536.0M |
| Short-term investments | $174.0M | $79.0M | $395.0M | $730.0M |
| Accounts receivable, net of allowance of $39 and $52, respectively | $1.7B | $1.6B | $1.4B | $1.8B |
| Inventory | $612.0M | $593.0M | $712.0M | $1.1B |
| Prepaid expenses | $192.0M | $157.0M | $177.0M | $98.0M |
| Other current assets, net of allowance of $2 and $0, respectively | $1.7B | $1.5B | $1.4B | $1.5B |
| Current held-for-sale assets | $45.0M | $862.0M | $762.0M | $518.0M |
| Total current assets | $6.5B | $6.8B | $6.6B | $7.6B |
| Electric generation, distribution assets and other | $39.1B | $32.8B | $30.2B | $26.6B |
| Accumulated depreciation | ($9.8B) | ($8.7B) | ($8.6B) | ($8.7B) |
| Property, Plant and Equipment, Net, Total | $37.8B | $33.2B | $30.0B | $23.0B |
| Investments in and advances to affiliates | $1.0B | $1.1B | $941.0M | $952.0M |
| Debt service reserves and other deposits | $89.0M | $78.0M | $194.0M | $177.0M |
| Goodwill | $342.0M | $345.0M | $348.0M | $362.0M |
| Other intangible assets, net of accumulated amortization of $479 and $426, respectively | $2.0B | $1.9B | $2.2B | $1.8B |
| Deferred Tax Assets, Tax Deferred Expense | $397.0M | $365.0M | $396.0M | $319.0M |
| Loan receivable, net of allowance of $19 and $0, respectively | $755.0M | — | — | $1.1B |
| Other noncurrent assets, net of allowance of $24 and $20, respectively | $2.8B | $2.9B | $3.3B | $3.0B |
| Noncurrent held-for-sale assets | $0 | $633.0M | $811.0M | $0 |
| Total noncurrent assets | $45.3B | $40.6B | $8.2B | $7.7B |
| TOTAL ASSETS | $51.8B | $47.4B | $44.8B | $38.4B |
| Accounts payable | $2.0B | $1.7B | $2.2B | $1.7B |
| Accrued interest | $268.0M | $256.0M | $315.0M | $249.0M |
| Accrued non-income taxes | $294.0M | $249.0M | $278.0M | $249.0M |
| Supplier financing arrangements | $616.0M | $917.0M | $974.0M | — |
| Accrued and other liabilities | $2.2B | $1.2B | $1.3B | $2.2B |
| Non-recourse debt | $2.2B | $2.7B | $3.9B | $1.8B |
| Current held-for-sale liabilities | $0 | $662.0M | $499.0M | $354.0M |
| Total current liabilities | $8.5B | $8.6B | $9.7B | $6.5B |
| Recourse debt | $5.1B | $4.8B | $4.3B | $3.9B |
| Non-recourse debt | $21.7B | $20.6B | $18.5B | $17.8B |
| Deferred income taxes | $1.6B | $1.5B | $1.2B | $1.1B |
| Other noncurrent liabilities | $3.0B | $2.9B | $3.1B | $3.2B |
| Noncurrent held-for-sale liabilities | $0 | $391.0M | $514.0M | $0 |
| Total noncurrent liabilities | $31.3B | $30.2B | $27.6B | $26.0B |
| Redeemable stock of subsidiaries | $2.8B | $938.0M | $1.5B | $1.3B |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 859,836,539 issued and 712,201,777 outstanding at December 31, 2025 and 859,709,987 issued and 711,074,269 outstanding at December 31, 2024) | 9.0M | 9.0M | 8.0M | 8.0M |
| Additional paid-in capital | $5.9B | $5.9B | $6.4B | $6.7B |
| Retained earnings | $641.0M | $293.0M | ($1.4B) | ($1.6B) |
| Accumulated other comprehensive loss | ($698.0M) | ($766.0M) | ($1.5B) | ($1.6B) |
| Treasury stock, at cost (147,634,762 and 148,635,718 shares, respectively) | -1.8B | -1.8B | -1.8B | -1.8B |
| Total AES Corporation stockholders’ equity | $4.1B | $3.6B | $2.5B | $2.4B |
| NONCONTROLLING INTERESTS | $5.0B | $4.1B | $3.5B | $2.1B |
| Total equity | $9.1B | $7.7B | $6.0B | $4.5B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $1.8B | $1.6B | $1.8B | $1.4B |
| Restricted cash | $530.0M | $599.0M | $689.0M | $763.0M |
| Short-term investments | $53.0M | $51.0M | — | — |
| Accounts receivable, net of allowance of $37 and $39, respectively | $1.9B | $1.7B | $1.8B | $1.9B |
| Inventory | $618.0M | $648.0M | $607.0M | $647.0M |
| Prepaid expenses | $101.0M | $133.0M | $162.0M | $132.0M |
| Other current assets, net of allowance of $2 and $2, respectively | $1.4B | $1.4B | $1.8B | $1.5B |
| Current held-for-sale assets | $16.0M | $48.0M | $33.0M | $31.0M |
| Total current assets | $6.4B | $6.1B | $6.8B | $6.3B |
| Property, plant, and equipment, net of accumulated depreciation of $9,508 and $9,796, respectively | $40.7B | $39.3B | $36.5B | $34.7B |
| Investments in and advances to affiliates | $885.0M | $1.0B | $1.0B | $1.1B |
| Debt service reserves and other deposits | $53.0M | $120.0M | $102.0M | $88.0M |
| Goodwill | $342.0M | $342.0M | $345.0M | $345.0M |
| Other intangible assets, net of accumulated amortization of $508 and $479, respectively | $2.0B | $2.0B | $2.0B | $2.0B |
| Deferred income taxes | $356.0M | $425.0M | $404.0M | $402.0M |
| Loans Receivable, Fair Value Disclosure | $710.0M | $730.0M | $781.0M | $800.0M |
| Other noncurrent assets, net of allowance of $26 and $24, respectively | $2.8B | $2.8B | $2.8B | $2.7B |
| Total noncurrent assets | $47.8B | $46.7B | $44.0B | $42.2B |
| TOTAL ASSETS | $54.2B | $52.8B | $50.8B | $48.5B |
| Accounts payable | $2.2B | $2.0B | $2.0B | $1.7B |
| Accrued interest | $286.0M | $318.0M | $343.0M | $277.0M |
| Accrued non-income taxes | $305.0M | $333.0M | $297.0M | $292.0M |
| Supplier Finance Program, Obligation | $826.0M | $805.0M | $1.0B | $621.0M |
| Accrued and other liabilities | $1.5B | $1.8B | $1.4B | $1.1B |
| Short-Term Debt | $3.5B | $3.2B | $4.4B | $3.7B |
| Current held-for-sale liabilities | $6.0M | — | $0 | $0 |
| Total current liabilities | $8.6B | $8.4B | $9.4B | $7.7B |
| Long-Term Debt | $28.7B | $27.8B | $26.5B | $26.6B |
| Deferred income taxes | $1.6B | $1.6B | $1.9B | $1.6B |
| Other noncurrent liabilities | $2.6B | $2.8B | $2.5B | $2.8B |
| Total noncurrent liabilities | $32.8B | $32.2B | $30.8B | $31.0B |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $3.1B | $2.9B | $2.1B | $2.2B |
| Common Stock, Value, Issued | $9.0M | $9.0M | $9.0M | $9.0M |
| Additional paid-in capital | $5.9B | $5.9B | $5.9B | $6.1B |
| Retained earnings | $1.4B | $1.0B | $555.0M | ($79.0M) |
| Accumulated other comprehensive loss | ($603.0M) | ($696.0M) | ($817.0M) | ($836.0M) |
| Treasury Stock, Value | ($1.8B) | ($1.8B) | ($1.8B) | ($1.8B) |
| Total AES Corporation stockholders’ equity | $4.9B | $4.4B | $3.9B | $3.4B |
| NONCONTROLLING INTERESTS | $4.8B | $4.9B | $4.5B | $4.3B |
| Total equity | $9.8B | $9.4B | $8.4B | $7.7B |
| TOTAL LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY | $54.2B | $52.8B | $50.8B | $48.5B |
| Common stock, shares authorized (in shares) | 1.2B | 1.2B | 1.2B | 1.2B |
| Common stock, shares outstanding (in shares) | 713.2M | 713.1M | 712.1M | 711.9M |
| Common stock, shares issued (in shares) | 859.8M | 859.8M | 859.8M | 859.7M |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income (loss) | $162.0M | $802.0M | ($182.0M) | ($505.0M) |
| Depreciation, amortization, and accretion of AROs | $1.5B | $1.3B | $1.1B | $1.1B |
| Emissions allowance expense | $361.0M | $238.0M | $264.0M | $425.0M |
| Loss (gain) on realized/unrealized derivatives | $48.0M | ($143.0M) | $143.0M | — |
| Sales-type Lease, Selling Profit (Loss) | $231.0M | — | — | — |
| Gain on disposal and sale of business interests | ($58.0M) | ($351.0M) | ($134.0M) | $9.0M |
| Impairment expense | $337.0M | $374.0M | $1.1B | $1.7B |
| Loss on realized/unrealized foreign currency | $54.0M | $108.0M | $331.0M | — |
| Deferred income tax expense (benefit), net of tax credit transfers allocated to AES | $92.0M | $111.0M | ($54.0M) | $4.0M |
| Other | $395.0M | $221.0M | $149.0M | $183.0M |
| (Increase) decrease in accounts receivable | $130.0M | ($361.0M) | $161.0M | ($532.0M) |
| (Increase) decrease in inventory | $6.0M | $86.0M | $306.0M | ($417.0M) |
| (Increase) decrease in prepaid expenses and other current assets | ($25.0M) | $269.0M | $38.0M | ($40.0M) |
| (Increase) decrease in other assets | $5.0M | ($73.0M) | $5.0M | $433.0M |
| Increase (decrease) in accounts payable and other current liabilities | $215.0M | ($40.0M) | ($132.0M) | $470.0M |
| Increase (decrease) in income tax payables, net, and other tax payables | ($100.0M) | ($134.0M) | ($109.0M) | ($51.0M) |
| Increase (decrease) in other liabilities | ($32.0M) | $161.0M | $43.0M | ($185.0M) |
| Net cash provided by operating activities | $4.3B | $2.8B | $3.0B | $2.7B |
| Capital expenditures | ($5.9B) | ($7.4B) | ($7.7B) | ($4.6B) |
| Acquisitions of business interests, net of cash and restricted cash acquired | ($108.0M) | ($246.0M) | ($542.0M) | ($243.0M) |
| Proceeds from the sale of business interests, net of cash and restricted cash sold | $108.0M | $423.0M | $254.0M | $1.0M |
| Sale of short-term investments | $93.0M | $796.0M | $1.3B | $1.0B |
| Purchase of short-term investments | ($185.0M) | ($818.0M) | ($937.0M) | ($1.5B) |
| Contributions and loans to equity affiliates | ($19.0M) | ($103.0M) | ($178.0M) | ($232.0M) |
| Purchase of emissions allowances | $309.0M | $206.0M | $268.0M | $488.0M |
| Other investing | $139.0M | ($160.0M) | ($116.0M) | ($29.0M) |
| Net cash used in investing activities | ($6.2B) | ($7.7B) | ($8.2B) | ($5.8B) |
| Borrowings under the revolving credit facilities | $3.9B | $6.8B | $7.1B | $5.4B |
| Repayments under the revolving credit facilities | ($5.3B) | ($6.2B) | ($6.3B) | ($4.7B) |
| Issuance of recourse debt | $800.0M | $1.4B | $1.4B | $200.0M |
| Repayments of recourse debt | ($898.0M) | ($200.0M) | ($500.0M) | ($29.0M) |
| Issuance of non-recourse debt | $5.9B | $7.2B | $4.5B | $5.8B |
| Repayments of non-recourse debt | ($3.8B) | ($4.3B) | ($2.5B) | ($3.1B) |
| Payments for financing fees | ($134.0M) | ($138.0M) | ($142.0M) | ($120.0M) |
| Purchases under supplier financing arrangements | $1.4B | $1.8B | $1.9B | ($1.0B) |
| Repayments of obligations under supplier financing arrangements | $1.7B | $1.8B | $1.5B | $432.0M |
| Distributions to noncontrolling interests | ($912.0M) | ($430.0M) | ($323.0M) | ($265.0M) |
| Acquisitions of noncontrolling interests | $143.0M | $0 | $127.0M | $602.0M |
| Contributions from noncontrolling interests | $437.0M | $222.0M | $102.0M | $233.0M |
| Sales to noncontrolling interests | $2.1B | $1.2B | $1.9B | $742.0M |
| Issuance of preferred shares in subsidiaries | 992.0M | 0 | 421.0M | 60.0M |
| Dividends paid on AES common stock | ($501.0M) | ($483.0M) | ($444.0M) | ($422.0M) |
| Payments for financed capital expenditures | ($53.0M) | ($127.0M) | ($10.0M) | ($33.0M) |
| Other financing | ($59.0M) | ($109.0M) | ($121.0M) | $3.0M |
| Net cash provided by financing activities | $2.0B | $5.0B | $5.4B | $3.8B |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income (loss) | $662.0M | $275.0M | $294.0M | ($223.0M) |
| Depreciation, amortization, and accretion of AROs | $867.0M | $433.0M | $1.1B | $691.0M |
| Deferred Income Tax Expense (Benefit) | $26.0M | ($9.0M) | $402.0M | $149.0M |
| Emissions Allowance Expense | $94.0M | $71.0M | $241.0M | $178.0M |
| Loss on realized/unrealized foreign currency | ($4.0M) | ($20.0M) | $35.0M | $24.0M |
| Other | $101.0M | $93.0M | $268.0M | $220.0M |
| (Increase) decrease in accounts receivable | ($206.0M) | $38.0M | ($16.0M) | $26.0M |
| (Increase) decrease in inventory | ($36.0M) | ($38.0M) | $10.0M | ($29.0M) |
| (Increase) decrease in prepaid expenses and other current assets | $578.0M | $403.0M | ($24.0M) | $198.0M |
| (Increase) decrease in other assets | $81.0M | $19.0M | $63.0M | $75.0M |
| Increase (decrease) in accounts payable and other current liabilities | ($34.0M) | ($161.0M) | $147.0M | ($116.0M) |
| Increase (decrease) in income tax payables, net, and other tax payables | ($264.0M) | ($112.0M) | ($484.0M) | ($82.0M) |
| Increase (decrease) in other liabilities | ($14.0M) | $13.0M | $90.0M | $83.0M |
| Net cash provided by operating activities | $2.2B | $1.2B | $2.8B | $1.5B |
| Capital expenditures | ($3.4B) | ($1.8B) | ($4.4B) | ($2.6B) |
| Payments to Acquire Businesses and Interest in Affiliates | $21.0M | $0 | $104.0M | $112.0M |
| Proceeds from Divestiture of Businesses and Interests in Affiliates | $233.0M | $0 | $105.0M | $5.0M |
| Sale of short-term investments | $129.0M | $126.0M | $70.0M | $52.0M |
| Purchase of short-term investments | ($1.0M) | $0 | ($57.0M) | ($36.0M) |
| Payments to Acquire Intangible Assets | ($223.0M) | ($159.0M) | ($260.0M) | ($234.0M) |
| Other investing | $29.0M | $0 | $24.0M | $30.0M |
| Net cash used in investing activities | ($3.3B) | ($1.8B) | ($4.6B) | ($2.9B) |
| Borrowings under the revolving credit facilities | $2.8B | $1.4B | $2.7B | $2.1B |
| Repayments under the revolving credit facilities | ($2.0B) | ($533.0M) | ($4.0B) | ($2.4B) |
| Proceeds from (Repayments of) Commercial Paper | ($79.0M) | $41.0M | $643.0M | $67.0M |
| Issuance of recourse debt | $1.8B | $800.0M | $800.0M | $800.0M |
| Repayments of recourse debt | ($1.3B) | ($800.0M) | ($898.0M) | ($774.0M) |
| Issuance of non-recourse debt | $1.4B | $459.0M | $4.4B | $2.3B |
| Repayments of non-recourse debt | ($720.0M) | ($373.0M) | ($2.5B) | ($1.5B) |
| Payments for financing fees | ($65.0M) | ($5.0M) | ($101.0M) | ($49.0M) |
| Purchases under supplier financing arrangements | ($669.0M) | ($468.0M) | ($1.2B) | ($567.0M) |
| Repayments of obligations under supplier financing arrangements | $448.0M | $267.0M | $1.1B | $862.0M |
| Distributions to noncontrolling interests | ($1.2B) | ($488.0M) | ($523.0M) | ($338.0M) |
| Contributions from noncontrolling interests | $128.0M | $37.0M | $337.0M | $274.0M |
| Sales to Noncontrolling Interests | $306.0M | $117.0M | $1.3B | $1.1B |
| Issuance of Preferred Shares in Subsidiaries | 282.0M | 113.0M | 528.0M | 452.0M |
| Dividends paid on AES common stock | ($251.0M) | ($125.0M) | ($376.0M) | ($250.0M) |
| Payments for financed capital expenditures | ($58.0M) | ($44.0M) | ($28.0M) | ($21.0M) |
| Other financing | ($53.0M) | ($47.0M) | ($38.0M) | ($114.0M) |
| Net cash provided by financing activities | $1.2B | $756.0M | $2.3B | $1.5B |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | ($4.0M) | ($1.0M) | ($22.0M) | ($5.0M) |
| Net Cash Change Of Discontinued And Held For Sale Businesses | $0 | $0 | $79.0M | $66.0M |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $221.0M | $157.0M | $510.0M | $162.0M |
| Cash, cash equivalents and restricted cash, beginning | $2.2B | $2.2B | $2.0B | $2.0B |
| Cash, cash equivalents and restricted cash, ending | $2.4B | $2.3B | $2.5B | $2.2B |
AES Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.