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The Aes (AES) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AES quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how The Aes manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income162.00
Depreciation & amortization1,457.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges337.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories6.00
Impairments0.00
Gain (Loss) on Disposition of Business-58.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Sale Of Investments And Impairment Charges-
Provisions For Reversals Of Contingencies-
Emissions Allowance Expense361.00
Loss Gain On Realizedunrealized Derivatives48.00
Sales Type Lease Selling Profit Loss231.00
Income taxes-8.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable130.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities215.00
Accrued expenses0.00
Derivatives0.00
Increase (Decrease) in Prepaid Expense and Other Assets-25.00
Other Working Capital-27.00
Other Noncash Income (Expense)395.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,082.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,306.00
Investing Activities
Capital Expenditures-5,929.00
Sale of Capital Items0.00
Short-term Investments Proceeds-92.00
Short-term investments acq.0.00
Proceeds from Contribution in Aid of Construction0.00
Proceeds From Loan Advance Repayments-
Decrease Increase In Debt Service Reserves And Other Assets-
Payments For Emissions Allowances309.00
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-108.00
Proceeds from Collection of Advance to Affiliate0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates108.00
Proceeds from sale of assets0.00
Payments for Advance to Affiliate-19.00
Payments for (Proceeds from) Other Investing Activities139.00
Other Net-618.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,210.00
Financing Activities
Short-term debt Net-1,484.00
Other borrowing transactions-134.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3,870.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-475.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-4,735.00
Proceeds From Issuance Of Recourse Debt-
Proceeds From Issuance Of Nonrecourse Debt5,866.00
Net Change In Cash Of Discontinued And Held For Sale Businesses-
Proceedsfromsaleofownershipinterest-
Increase Decreaseincash for Heldforsalebusinesses-
Proceeds from Sale of Ownership Interests-
Issuance Of Preferred Shares In Subsidiaries992.00
Acquisitions Of Noncontrolling Interests143.00
Purchases Under Supplier Financing Arrangements1,380.00
Repayments Of Obligations Under Supplier Financing Arrangements1,681.00
Sales To Noncontrolling Interests2,084.00
Noncash Contributions From Noncontrolling Interest Related To Tax Credit Transfers1,028.00
Conversion Of Stock Amount Converted-
Dividends paid to minority interests0.00
Dividends paid-501.00
Net Cash Flow from Financing Activities1,975.00
Effect of exchange rate on cash flow-27.00
Discontinued operations79.00
Free Cash Flow-1,623.00
Total Cash Flow123.00
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About Aes Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: aes-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000874761-26-000063

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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