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The Aes Corporation  (AES)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

The Aes Cash flow Statement Quarterly

AES



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income -106.00 -29.00 152.00 -249.00 232.00
Depreciation & amortization 538.00 275.00 1,068.00 803.00 539.00
Amortization of Other Assets 99.00 119.00 - - -
Increase (Decrease) in Deferred Revenue -307.00 -142.00 431.00 606.00 -
Asset Impairment Charges 1,345.00 473.00 1,066.00 1,057.00 208.00
Loss Contingency Accrual Carrying Value Period Increase Decrease - - - - -
Increase (Decrease) in Inventories 7.00 14.00 -20.00 -15.00 -46.00
Impairments - - - - -
Gain (Loss) on Disposition of Assets -39.00 -15.00 114.00 80.00 -13.00
Equity in earnings of affiliates - - - - -
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 46.00 -36.00 128.00 - -
Gains (Losses) on Extinguishment of Debt - - - - -
Gain Loss On Sale Of Investments And Impairment Charges - - - - -
Loss Gain On Remeasurement To Acquisition Date Fair Value -212.00 - - - -
Income taxes -493.00 -70.00 12.00 -185.00 28.00
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -120.00 -79.00 48.00 -40.00 -30.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -292.00 -337.00 -186.00 -98.00 -81.00
Accrued expenses - - - - -
Derivatives - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -13.00 22.00 13.00 33.00 33.00
Other Working Capital -13.00 28.00 -55.00 -155.00 -75.00
Other Noncash Income (Expense) 263.00 77.00 208.00 250.00 25.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -99.00 -47.00 -410.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 604.00 253.00 2,755.00 2,087.00 820.00
Capital Expenditures -999.00 -432.00 -1,900.00 -1,375.00 -962.00
Sale of Capital Items - - - 17.00 17.00
Short-term Investments Proceeds 58.00 127.00 -26.00 -107.00 -122.00
Short-term investments acq. - - - - -
Proceeds from Contribution in Aid of Construction - - - - -
Proceeds From Loan Advance Repayments - - - - -
Decrease Increase In Debt Service Reserves And Other Assets - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Insurance Settlement, Investing Activities - - 9.00 - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired -81.00 - -136.00 -94.00 -84.00
Payments to Acquire Additional Interest in Subsidiaries - - - 240.00 -
Proceeds from Divestiture of Businesses and Interests in Affiliates 58.00 - 169.00 41.00 44.00
Proceeds from sale of assets - - - - -
Payments for Advance to Affiliate -173.00 -64.00 -332.00 -286.00 -178.00
Payments for (Proceeds from) Other Investing Activities -8.00 -18.00 -79.00 -52.00 -76.00
Other Net - - - -240.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,145.00 -387.00 -2,295.00 -1,856.00 -1,361.00
Short-term debt Net 66.00 -1.00 -6.00 607.00 361.00
Other borrowing transactions -12.00 -5.00 -107.00 -79.00 -46.00
Long-term debt - borrowings - - - - -
Long-term debt - repayments -943.00 -321.00 -4,196.00 -3,510.00 -802.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 981.00 1,094.00 -422.00 -194.00 -99.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -44.00 32.00 242.00 -223.00 21.00
Proceeds From Issuance Of Recourse Debt - - - - -
Proceeds From Issuance Of Nonrecourse Debt 700.00 307.00 4,229.00 1,913.00 406.00
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 Subsidiaries 151.00 - 113.00 - -
Acquisitions Of Noncontrolling Interests -17.00 -13.00 - - -
Dividends paid to minority interests - - - - -
Dividends paid -200.00 -100.00 -381.00 -286.00 -190.00
Net Cash flow from Financing Activities 682.00 993.00 -78.00 657.00 1,158.00
Effect of exchange rate on cash flow -4.00 -22.00 -24.00 -33.00 -37.00
Discontinued operations 62.00 -58.00 -103.00 -46.00 -45.00
Free Cash Flow -395.00 -179.00 855.00 729.00 -125.00
Total Cash Flow 199.00 779.00 255.00 809.00 535.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 372.00 50.00 333.00 258.00 176.00




       
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