Forex Effect on Cash

-$3.00M

Quarterly · Period ending: Jun 30, 2026 · USD

AES Forex Effect on Cash

Latest reported-$3.00Mperiod endingJun 30, 2026

AES Quarterly Forex Effect on Cash ($0.00 → -$3.00M)

Quarterly forex effect on cash

High-resolution chart · PNG

AES forex effect on cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

AES Corporation Forex Effect on Cash — Quarterly (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-3,000,000
Mar 31, 2026	-32,000,000
Dec 31, 2025	8,000,000
Sep 30, 2025	-18,000,000
Jun 30, 2025	104,000,000
Mar 31, 2025	-53,000,000
Dec 31, 2024	226,000,000
Sep 30, 2024	-138,000,000
Jun 30, 2024	-3,795,000,000
Mar 31, 2024	53,000,000
Dec 31, 2023	-209,000,000
Sep 30, 2023	-119,000,000
Jun 30, 2023	-7,000,000
Mar 31, 2023	-30,000,000
Dec 31, 2022	93,000,000
Sep 30, 2022	-101,000,000
Jun 30, 2022	13,000,000
Mar 31, 2022	21,000,000
Dec 31, 2021	110,000,000
Sep 30, 2021	13,000,000
Jun 30, 2021	124,000,000
Mar 31, 2021	-34,000,000
Dec 31, 2020	13,000,000
Sep 30, 2020	-173,000,000
Jun 30, 2020	-138,000,000
Mar 31, 2020	-63,000,000
Dec 31, 2019	37,000,000
Sep 30, 2019	71,000,000
Jun 30, 2019	82,000,000
Mar 31, 2019	-20,000,000
Dec 31, 2018	41,000,000
Sep 30, 2018	86,000,000
Jun 30, 2018	-112,000,000
Mar 31, 2018	103,000,000
Dec 31, 2017	-310,000,000
Sep 30, 2017	1,341,000,000
Jun 30, 2017	1,908,000,000
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	8,000,000
Mar 31, 2015	-27,000,000
Dec 31, 2014	4,000,000
Sep 30, 2014	-41,000,000
Jun 30, 2014	8,000,000
Mar 31, 2014	-22,000,000
Dec 31, 2013	-22,000,000
Sep 30, 2013	2,000,000
Jun 30, 2013	-31,000,000
Mar 31, 2013	-8,000,000
Dec 31, 2012	-4,000,000
Sep 30, 2012	6,000,000
Jun 30, 2012	-22,000,000
Mar 31, 2012	25,000,000
Dec 31, 2011	-43,000,000
Sep 30, 2011	-108,000,000
Jun 30, 2011	14,000,000
Mar 31, 2011	15,000,000
Dec 31, 2010	29,000,000
Sep 30, 2010	23,000,000
Jun 30, 2010	-23,000,000
Mar 31, 2010	-21,000,000
Dec 31, 2009	3,000,000
Sep 30, 2009	5,000,000
Jun 30, 2009	16,000,000
Mar 31, 2009	-2,000,000
Dec 31, 2008	-46,000,000
Sep 30, 2008	-53,000,000
Jun 30, 2008	-15,000,000
Mar 31, 2008	18,000,000
Dec 31, 2007	23,000,000
Sep 30, 2007	-4,000,000
Jun 30, 2007	33,000,000
Mar 31, 2007	17,000,000
Dec 31, 2006	48,000,000
Sep 30, 2006	-14,000,000
Jun 30, 2006	-8,000,000
Mar 31, 2006	36,000,000
Dec 31, 2005	-20,000,000
Sep 30, 2005	5,000,000
Jun 30, 2005	46,000,000
Mar 31, 2005	-19,000,000
Dec 31, 2004	30,000,000
Sep 30, 2004	25,000,000
Jun 30, 2004	-19,000,000
Mar 31, 2004	-15,000,000
Dec 31, 2003	5,000,000
Sep 30, 2003	1,000,000
Jun 30, 2003	34,000,000
Mar 31, 2003	-1,000,000
Dec 31, 2002	8,000,000
Sep 30, 2002	-13,000,000
Jun 30, 2002	-51,000,000
Mar 31, 2002	-25,000,000
Dec 31, 2001	-31,000,000
Sep 30, 2001	0