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) |
|---|---|
| 485,000,000 | |
| 602,000,000 | |
| -1,173,000,000 | |
| 720,000,000 | |
| -949,000,000 | |
| 999,000,000 | |
| -687,000,000 | |
| 842,000,000 | |
| 884,000,000 | |
| 2,455,000,000 | |
| 174,000,000 | |
| 995,000,000 | |
| 1,325,000,000 | |
| 998,000,000 | |
| 672,000,000 | |
| 739,000,000 | |
| 910,000,000 | |
| 1,297,000,000 | |
| 379,000,000 | |
| -242,000,000 | |
| -308,000,000 | |
| 912,000,000 | |
| -1,269,000,000 | |
| -261,000,000 | |
| 128,000,000 | |
| 1,030,000,000 | |
| 45,000,000 | |
| -240,000,000 | |
| -300,000,000 | |
| 392,000,000 | |
| -483,000,000 | |
| -446,000,000 | |
| -116,000,000 | |
| -641,000,000 | |
| -669,000,000 | |
| 599,000,000 | |
| 128,000,000 | |
| -79,000,000 | |
| -489,000,000 | |
| -215,000,000 | |
| 143,000,000 | |
| -79,000,000 | |
| -489,000,000 | |
| -215,000,000 | |
| -124,000,000 | |
| 113,000,000 | |
| -418,000,000 | |
| -594,000,000 | |
| -118,000,000 | |
| -132,000,000 | |
| -501,000,000 | |
| 164,000,000 | |
| -1,254,000,000 | |
| 455,000,000 | |
| -396,000,000 | |
| -481,000,000 | |
| -899,000,000 | |
| 37,000,000 | |
| 1,065,000,000 | |
| -273,000,000 | |
| 1,083,000,000 | |
| -463,000,000 | |
| -728,000,000 | |
| -670,000,000 | |
| -823,000,000 | |
| 1,515,000,000 | |
| 367,000,000 | |
| -88,000,000 | |
| 418,000,000 | |
| -87,000,000 | |
| -200,000,000 | |
| 36,000,000 | |
| 197,000,000 | |
| 329,000,000 | |
| 518,000,000 | |
| -363,000,000 | |
| -59,000,000 | |
| 148,000,000 | |
| -706,000,000 | |
| -244,000,000 | |
| -10,000,000 | |
| -357,000,000 | |
| -277,000,000 | |
| -478,000,000 | |
| -264,000,000 | |
| -176,000,000 | |
| -195,000,000 | |
| 3,000,000 | |
| -354,000,000 | |
| -387,000,000 | |
| -279,000,000 | |
| -254,000,000 | |
| 405,000,000 | |
| -225,000,000 | |
| -171,000,000 | |
| 33,000,000 | |
| -100,000,000 | |
| 410,000,000 | |
| -80,000,000 | |
| 876,000,000 |