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AES Corp (AES)
NYSE:AES
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AES (AES) Cash flow

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AES Cash Flow

AES's free cash flow for Q3 2024 was $985.00M. For the 2024 fiscal year, AES's free cash flow was decreased by $319.00M and operating cash flow was $985.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.39B$ 3.03B$ 2.71B$ 1.90B$ 2.75B$ 1.51B
Investing Cash Flow
$ -8.60B$ -8.19B$ -5.84B$ -3.05B$ -2.29B$ -2.72B
Financing Cash Flow
$ 8.04B$ 5.41B$ 3.76B$ 797.00M$ -78.00M$ -86.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.35B$ 2.09B$ 1.48B$ 1.48B$ 1.57B$ 616.00M
Income Tax Paid Supplemental Data
$ 18.00M$ 301.00M$ 271.00M$ 459.00M$ 333.00M$ 363.00M
Interest Paid Supplemental Data
$ 4.42B$ 1.32B$ 928.00M$ 815.00M$ 908.00M$ 946.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 2.64B$ 818.00M$ 737.00M$ 382.00M$ -59.00M$ 291.00M
Repayment Of Debt
$ 20.80B$ -6.29B$ -4.69B$ -2.42B$ -2.48B$ -1.74B
Free Cash Flow
$ -40.00M$ 3.03B$ 2.71B$ 1.90B$ 2.75B$ 1.51B
Domestic Sales
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Foreign Sales
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Currency in USD

AES Cash Flow

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