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The Aes (AES) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AES Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,575.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges42.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories36.00
Impairments0.00
Gain (Loss) on Disposition of Business209.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-42.00
Gains (Losses) on Extinguishment of Debt-47.00
Gain Loss On Sale Of Investments And Impairment Charges-
Provisions For Reversals Of Contingencies-
Emissions Allowance Expense71.00
Loss Gain On Realizedunrealized Derivatives-6.00
Sales Type Lease Selling Profit Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable206.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-34.00
Accrued expenses0.00
Derivatives0.00
Increase (Decrease) in Prepaid Expense and Other Assets-578.00
Other Working Capital-95.00
Other Noncash Income (Expense)-101.00
Other net-251.00
Payments for (Proceeds from) Other Operating Activities1,327.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,247.00
Investing Activities
Capital Expenditures-3,409.00
Sale of Capital Items0.00
Short-term Investments Proceeds130.00
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 Allowances-159.00
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-21.00
Proceeds from Collection of Advance to Affiliate0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates233.00
Proceeds from sale of assets0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities29.00
Other Net-225.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,263.00
Financing Activities
Short-term debt Net765.00
Other borrowing transactions-65.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-1,110.00
Discontinued Operations0.00
Other financing activities net-53.00
Other net1,955.00
Proceeds From Issuance Of Recourse Debt-
Proceeds From Issuance Of Nonrecourse Debt459.00
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 Subsidiaries113.00
Acquisitions Of Noncontrolling Interests-
Purchases Under Supplier Financing Arrangements-468.00
Repayments Of Obligations Under Supplier Financing Arrangements267.00
Sales To Noncontrolling Interests117.00
Noncash Contributions From Noncontrolling Interest Related To Tax Credit Transfers190.00
Conversion Of Stock Amount Converted-
Dividends paid to minority interests0.00
Dividends paid-251.00
Net Cash Flow from Financing Activities1,241.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,162.00
Total Cash Flow221.00
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About Aes Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: aes-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000874761-26-000144

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