Financing Cash Flow
$634.00M
TTM · Period ending: · USD
AES Financing Cash Flow
Latest reported$634.00Mperiod ending
Latest reported$634.00Mperiod ending
AES Cash from Financing ($80.20M → $634.00M)
Annual financing cash flow
High-resolution chart · PNG
AES financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |