Net Change in Cash
$150.00M
TTM · Period ending: · USD
AES Net Change in Cash
Latest reported$150.00Mperiod ending
Latest reported$150.00Mperiod ending
AES TTM Net Change in Cash ($123.80M → $150.00M)
TTM net change in cash
High-resolution chart · PNG
AES net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 150,000,000 | |
| -289,000,000 | |
| 112,000,000 | |
| -35,000,000 | |
| 41,000,000 | |
| 132,000,000 | |
| 165,000,000 | |
| 352,000,000 | |
| 233,000,000 | |
| 459,000,000 | |
| -114,000,000 | |
| 263,000,000 | |
| 352,000,000 | |
| 507,000,000 | |
| 663,000,000 | |
| 206,000,000 | |
| -130,000,000 | |
| -821,000,000 | |
| -139,000,000 | |
| -218,000,000 | |
| -164,000,000 | |
| 241,000,000 | |
| 21,000,000 | |
| 279,000,000 | |
| 174,000,000 | |
| 25,000,000 | |
| -171,000,000 | |
| -28,000,000 | |
| 88,000,000 | |
| 318,000,000 | |
| 313,000,000 | |
| -207,000,000 | |
| 1,519,000,000 | |
| 3,153,000,000 | |
| 2,749,000,000 | |
| 3,361,000,000 | |
| 1,526,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -315,000,000 | |
| -517,000,000 | |
| -648,000,000 | |
| -493,000,000 | |
| -76,000,000 | |
| -103,000,000 | |
| -361,000,000 | |
| -96,000,000 | |
| -888,000,000 | |
| -324,000,000 | |
| 92,000,000 | |
| -112,000,000 | |
| 617,000,000 | |
| 266,000,000 | |
| -1,443,000,000 | |
| -1,891,000,000 | |
| -314,000,000 | |
| -842,000,000 | |
| 546,000,000 | |
| 735,000,000 | |
| -1,382,000,000 | |
| 745,000,000 | |
| 828,000,000 | |
| 1,156,000,000 | |
| 2,125,000,000 | |
| 906,000,000 | |
| 313,000,000 | |
| -8,000,000 | |
| -499,000,000 | |
| -1,155,000,000 | |
| 43,000,000 | |
| 265,000,000 | |
| 318,000,000 | |
| 679,000,000 | |
| -129,000,000 | |
| 344,000,000 | |
| 302,000,000 | |
| 185,000,000 | |
| 825,000,000 | |
| -51,000,000 | |
| -213,000,000 | |
| -6,000,000 | |
| -406,000,000 | |
| 145,000,000 | |
| 447,000,000 | |
| -329,000,000 | |
| 105,000,000 | |
| -405,000,000 | |
| -43,000,000 | |
| 968,000,000 | |
| 513,000,000 | |
| 636,000,000 | |
| -139,000,000 | |
| -142,000,000 | |
| -322,000,000 | |
| -162,000,000 | |
| -517,000,000 | |
| -28,000,000 | |
| 122,000,000 |