AES forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

AES Corporation Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-45,000,000
Mar 31, 2026	62,000,000
Dec 31, 2025	41,000,000
Sep 30, 2025	259,000,000
Jun 30, 2025	139,000,000
Mar 31, 2025	-3,760,000,000
Dec 31, 2024	-3,654,000,000
Sep 30, 2024	-4,089,000,000
Jun 30, 2024	-4,070,000,000
Mar 31, 2024	-282,000,000
Dec 31, 2023	-365,000,000
Sep 30, 2023	-63,000,000
Jun 30, 2023	-45,000,000
Mar 31, 2023	-25,000,000
Dec 31, 2022	26,000,000
Sep 30, 2022	43,000,000
Jun 30, 2022	157,000,000
Mar 31, 2022	268,000,000
Dec 31, 2021	213,000,000
Sep 30, 2021	116,000,000
Jun 30, 2021	-70,000,000
Mar 31, 2021	-332,000,000
Dec 31, 2020	-361,000,000
Sep 30, 2020	-337,000,000
Jun 30, 2020	-93,000,000
Mar 31, 2020	127,000,000
Dec 31, 2019	170,000,000
Sep 30, 2019	174,000,000
Jun 30, 2019	189,000,000
Mar 31, 2019	-5,000,000
Dec 31, 2018	118,000,000
Sep 30, 2018	-233,000,000
Jun 30, 2018	1,022,000,000
Mar 31, 2018	3,042,000,000
Dec 31, 2017	2,939,000,000
Sep 30, 2017	3,249,000,000
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	8,000,000
Dec 31, 2015	-19,000,000
Sep 30, 2015	-15,000,000
Jun 30, 2015	-56,000,000
Mar 31, 2015	-56,000,000
Dec 31, 2014	-51,000,000
Sep 30, 2014	-77,000,000
Jun 30, 2014	-34,000,000
Mar 31, 2014	-73,000,000
Dec 31, 2013	-59,000,000
Sep 30, 2013	-41,000,000
Jun 30, 2013	-37,000,000
Mar 31, 2013	-28,000,000
Dec 31, 2012	5,000,000
Sep 30, 2012	-34,000,000
Jun 30, 2012	-148,000,000
Mar 31, 2012	-112,000,000
Dec 31, 2011	-122,000,000
Sep 30, 2011	-50,000,000
Jun 30, 2011	81,000,000
Mar 31, 2011	44,000,000
Dec 31, 2010	8,000,000
Sep 30, 2010	-18,000,000
Jun 30, 2010	-36,000,000
Mar 31, 2010	3,000,000
Dec 31, 2009	22,000,000
Sep 30, 2009	-27,000,000
Jun 30, 2009	-85,000,000
Mar 31, 2009	-116,000,000
Dec 31, 2008	-96,000,000
Sep 30, 2008	-27,000,000
Jun 30, 2008	22,000,000
Mar 31, 2008	70,000,000
Dec 31, 2007	69,000,000
Sep 30, 2007	94,000,000
Jun 30, 2007	84,000,000
Mar 31, 2007	43,000,000
Dec 31, 2006	62,000,000
Sep 30, 2006	-6,000,000
Jun 30, 2006	13,000,000
Mar 31, 2006	67,000,000
Dec 31, 2005	12,000,000
Sep 30, 2005	62,000,000
Jun 30, 2005	82,000,000
Mar 31, 2005	17,000,000
Dec 31, 2004	21,000,000
Sep 30, 2004	-4,000,000
Jun 30, 2004	-28,000,000
Mar 31, 2004	25,000,000
Dec 31, 2003	39,000,000
Sep 30, 2003	42,000,000
Jun 30, 2003	28,000,000
Mar 31, 2003	-57,000,000
Dec 31, 2002	-81,000,000
Sep 30, 2002	-120,000,000
Jun 30, 2002	-107,000,000
Mar 31, 2002	-56,000,000
Dec 31, 2001	-31,000,000
Sep 30, 2001	0