AES Financing Cash Flow
$634.00MTTM · USD
Period ending:
AES FY Cash from FinancingUSD
$6.37B-$1.74B
1994-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AES financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -403,000,000 | |
| 3,494,000,000 | |
| 3,492,000,000 | |
| 3,618,000,000 | |
| 741,000,000 | |
| -372,000,000 | |
| -103,000,000 | |
| -1,686,000,000 | |
| -51,000,000 | |
| -747,000,000 | |
| -98,000,000 | |
| -1,262,000,000 | |
| -1,136,000,000 | |
| -1,739,000,000 | |
| 1,412,000,000 | |
| -706,000,000 | |
| 610,000,000 | |
| 362,000,000 | |
| 244,000,000 | |
| -1,317,000,000 | |
| -1,339,000,000 | |
| -1,285,000,000 | |
| -1,285,000,000 | |
| 172,000,000 | |
| 1,626,000,000 | |
| 5,491,000,000 | |
| 6,369,000,000 | |
| 1,503,000,000 | |
| 3,723,000,000 | |
| 899,000,000 | |
| 130,000,000 | |
| 80,200,000 |
Compare financing cash flow
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