Aes Cash Flow Statement (2009-2025) | AES

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)		4.00M			204.00M				193.00M	6.00M		7.00M	293.00M	150.00M	-7.00M		-39.00M	-128.00M	-37.00M	-2.00M
Deferred Taxes (Quarter)	21.00M	-94.00M	-4.00M	-329.00M	-7.00M	-36.00M	43.00M	4.00M	-11.00M	-108.00M	17.00M	48.00M	222.00M	36.00M	165.00M	-312.00M	10.00M	139.00M	253.00M	-310.00M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	20.00M	1.00M	1.00M	52.00M	11.00M	130.00M	62.00M	-302.00M	53.00M	-144.00M	186.00M	16.00M	112.00M	6.00M	16.00M	322.00M	60.00M	-90.00M	6.00M	-115.00M
Asset Writedowns and Impairment (Quarter)	473.00M	9.00M		201.00M	1.00M			1,182.00M	20.00M	179.00M		721.00M	46.00M	38.00M	74.00M	216.00M	49.00M	-144.00M	63.00M	369.00M
Cash from Operations (Quarter)	253.00M	351.00M	775.00M	523.00M	457.00M	408.00M	784.00M	1,066.00M	625.00M	562.00M	1,122.00M	725.00M	287.00M	392.00M	985.00M	1,088.00M	545.00M	976.00M	1,297.00M	1,488.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	275.00M	263.00M	257.00M	261.00M	270.00M	264.00M	266.00M	272.00M	273.00M	277.00M	286.00M	311.00M	318.00M	315.00M	312.00M	319.00M	337.00M	354.00M	365.00M	401.00M
Change in Working Capital
Change in Receivables (Quarter)	79.00M	41.00M	-2.00M	52.00M	77.00M	185.00M	147.00M	123.00M	62.00M	-122.00M	44.00M	-145.00M	232.00M	7.00M	337.00M	-215.00M	99.00M	-125.00M	42.00M	-146.00M
Change in Inventory (Quarter)	-14.00M	7.00M	77.00M	23.00M	44.00M	183.00M	134.00M	56.00M	-191.00M	-85.00M	23.00M	-53.00M	-72.00M	41.00M	-27.00M	-28.00M	28.00M	1.00M	-39.00M	4.00M
Change in Accured Expenses (Quarter)	-3.00M	-18.00M	-236.00M	6.00M	-124.00M	275.00M	-147.00M	466.00M	-293.00M	-12.00M	378.00M	-205.00M	18.00M	56.00M	-40.00M	-74.00M	3.00M	-119.00M	206.00M	-122.00M
Change in Taxes (Quarter)	-92.00M	-347.00M	64.00M	104.00M	7.00M	-121.00M	-17.00M	80.00M	-7.00M	-78.00M	18.00M	-42.00M	-327.00M	-137.00M	-50.00M	380.00M	-83.00M	1.00M	-402.00M	384.00M
Other Working Capital Changes (Quarter)	-22.00M	-285.00M	-53.00M	46.00M	10.00M	-104.00M	-157.00M	291.00M	21.00M	-92.00M	-5.00M	38.00M	91.00M	-224.00M	13.00M	-149.00M	-18.00M	-180.00M	135.00M	88.00M
Investing Activities
Capital Expenditures (Quarter)	432.00M	567.00M	535.00M	582.00M	766.00M	893.00M	1,052.00M	1,840.00M	1,551.00M	1,845.00M	1,899.00M	2,429.00M	2,148.00M	1,685.00M	1,832.00M	1,727.00M	1,254.00M	1,332.00M	1,808.00M	1,535.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)		81.00M	12.00M	565.00M			7.00M	129.00M		290.00M	21.00M	231.00M	57.00M	16.00M	6.00M	167.00M	4.00M	108.00M	-8.00M	4.00M
Divestments (Quarter)			58.00M	58.00M	1.00M	58.00M			98.00M			156.00M	45.00M	55.00M	-89.00M	412.00M	5.00M		100.00M	3.00M
Change in Acquisitions & Divestments (Quarter)	257.00M	59.00M	209.00M	91.00M	197.00M	148.00M	309.00M	395.00M	356.00M	350.00M	296.00M	316.00M	141.00M	393.00M	197.00M	65.00M	33.00M	19.00M	18.00M	23.00M
Cash from Investing Activities (Quarter)	-387.00M	-758.00M	-583.00M	-1323.00M	-1153.00M	-1430.00M	-1242.00M	-2011.00M	-1624.00M	-2126.00M	-1923.00M	-2515.00M	-2386.00M	-1838.00M	-1865.00M	-1611.00M	-1282.00M	-1600.00M	-1736.00M	-1592.00M
Financing Activities
Other financing activities (Quarter)	94.00M	1.00M	94.00M	176.00M	27.00M	-33.00M		-119.00M	18.00M	208.00M	58.00M	26.00M	31.00M	112.00M	62.00M	85.00M	21.00M	28.00M	-87.00M	475.00M
Cash from Financing Activities (Quarter)	993.00M	-311.00M	-161.00M	276.00M	818.00M	1,106.00M	939.00M	895.00M	1,016.00M	1,513.00M	1,211.00M	1,665.00M	2,606.00M	1,153.00M	1,428.00M	-224.00M	1,317.00M	145.00M	791.00M	-278.00M
Dividend Payments
Dividends Paid - Common (Quarter)	17.00M	183.00M	101.00M	-17.00M	47.00M	164.00M	-82.00M	136.00M	111.00M	36.00M	45.00M	111.00M	23.00M	215.00M	123.00M	122.00M	125.00M	125.00M	126.00M	125.00M
Additional items
Exchange Rate Effect (Quarter)	-22.00M	18.00M	-21.00M	-21.00M	20.00M	-38.00M	-26.00M	-12.00M	-18.00M	-19.00M	-71.00M	-162.00M	-15.00M	-28.00M	-4.00M	-16.00M	-1.00M	-4.00M	-17.00M	-5.00M
Change in Cash (Quarter)	779.00M	-580.00M	-52.00M	-490.00M	78.00M	89.00M	383.00M	53.00M	-10.00M	-67.00M	325.00M	-345.00M	565.00M	-407.00M	411.00M	-520.00M	527.00M	-365.00M	348.00M	-387.00M
Free Cash Flow (Quarter)	-179.00M	-216.00M	240.00M	-59.00M	-309.00M	-485.00M	-268.00M	-774.00M	-926.00M	-1283.00M	-777.00M	-1704.00M	-1861.00M	-1293.00M	-847.00M	-639.00M	-709.00M	-356.00M	-511.00M	-47.00M
Net Cash Flow (Quarter)	859.00M	-718.00M	31.00M	-524.00M	122.00M	84.00M	481.00M	-50.00M	17.00M	-51.00M	410.00M	-125.00M	507.00M	-293.00M	548.00M	-747.00M	580.00M	-479.00M	352.00M	-382.00M

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Aes Cash Flow Statement (2009-2025) | AES

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