Financing Cash Flow
$485.00M
Quarterly · Period ending: · USD
AES Financing Cash Flow
Latest reported$485.00Mperiod ending
Latest reported$485.00Mperiod ending
AES Quarterly Cash from Financing ($139.80M → $485.00M)
Quarterly financing cash flow
High-resolution chart · PNG
AES financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -105,000,000 | |
| 935,000,000 | |
| 1,918,000,000 | |
| 845,000,000 | |
| 1,965,000,000 | |
| 763,000,000 | |
| 4,764,000,000 | |
| 499,000,000 | |
| 998,000,000 | |
| 108,000,000 | |
| 199,000,000 | |
| 106,000,000 | |
| 1,291,000,000 | |
| -93,000,000 | |
| 1,540,000,000 | |
| 196,000,000 | |
| 1,521,000,000 | |
| 466,000,000 | |
| 137,000,000 | |
| 233,000,000 | |
| 540,000,000 | |
| -11,000,000 | |
| 109,000,000 | |
| 40,100,000 | |
| -8,400,000 | |
| -10,700,000 | |
| -21,400,000 | |
| -10,700,000 | |
| -27,500,000 | |
| 139,800,000 |