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The AES Corporation (AES)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 341M 140M -1.57B 175M 82.0M
Depreciation -902M 346M 332M 356M -1.06B
Amortization 0 0 0 0 0
Deferred Taxes 300M -29.0M 29.0M 61.0M -149M
Change In Working Capital -379M 58.0M 206M -5.00M -81.0M
Other Non Cash Operating Items -158M 5.00M 1.85B 48.0M -1.68B
Cash From Operations -2.15B 587M 1.01B 783M -2.42B
Capital Expenditures 1.85B -492M -510M -655M 1.69B
Sale of Assets 4.00M -4.00M 0 0 0
Acquisitions 2.70B 256M 95.0M 205M -618M
Investments 4.00B -1.41B -1.50B -1.14B 4.42B
Other Investing Activities -2.53B 1.53B 1.08B 591M -3.50B
Cash from Investing 4.18B 373M -324M -347M 297M
Dividends Paid 1.07B -552M -163M -196M 895M
Sale / Purchase of Stock 279M -231M -70.0M 0 301M
Net Borrowings -2.65B -114M -216M -204M 693M
Other Financing Cash Flows -78.0M -2.00M -32.0M 4.00M 305M
Cash From Financing -1.38B -899M -481M -396M 2.19B
Foreign Exchange Effect 147M -22.0M 6.00M -4.00M -13.0M
Net Change in Cash 799M 39.0M 216M 36.0M 60.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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