$AES Cashflow Statement | Understand Stock

$AES

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net income (loss)
Adjustments to net income (loss):
Depreciation, amortization, and accretion of AROs
Emissions allowance expense
Loss (gain) on realized/unrealized derivatives
Gain on remeasurement to acquisition date fair value
Loss of affiliates, net of dividends
Sales-type Lease, Selling Profit (Loss)
Distributed Energy
Total sales-type Lease, Selling Profit (Loss)

Gain on disposal and sale of business interests
AES Brasil
Total gain on disposal and sale of business interests
Impairment expense
Loss on realized/unrealized foreign currency
Deferred income tax expense (benefit), net of tax credit transfers allocated to AES
Reversals of contingencies
Loss on extinguishment of debt
Other

Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable
(Increase) decrease in inventory
(Increase) decrease in prepaid expenses and other current assets
(Increase) decrease in other assets
Increase (decrease) in accounts payable and other current liabilities
Increase (decrease) in income tax payables, net, and other tax payables
Increase (decrease) in deferred income
Increase (decrease) in other liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES:
Capital expenditures
Acquisitions of business interests, net of cash and restricted cash acquired
Proceeds from the sale of business interests, net of cash and restricted cash sold
Sale of short-term investments
Purchase of short-term investments
Contributions and loans to equity affiliates
Affiliate repayments and returns of capital
Purchase of emissions allowances
Other investing
Net cash used in investing activities
FINANCING ACTIVITIES:
Borrowings under the revolving credit facilities
Repayments under the revolving credit facilities
Issuance of recourse debt
Repayments of recourse debt
Issuance of non-recourse debt
Repayments of non-recourse debt
Payments for financing fees
Purchases under supplier financing arrangements
Repayments of obligations under supplier financing arrangements
Distributions to noncontrolling interests
Acquisitions of noncontrolling interests
Contributions from noncontrolling interests
Sales to noncontrolling interests
Issuance of preferred shares in subsidiaries
Issuance of preferred stock
Dividends paid on AES common stock
Payments for financed capital expenditures
Other financing
Net cash provided by financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
(Increase) decrease in cash, cash equivalents, and restricted cash of held-for-sale businesses
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Noncash or Part Noncash Divestiture, Amount of Consideration Received
Lease Obligation Incurred
Dividends declared but not yet paid
Non-cash contributions from noncontrolling interests
Liability derecognized due to sale of assets
Noncash contributions to equity affiliates from transfers of tax credits
Notes payable issued for the acquisition of business interests (see Notes 17 and 25)
Refinancing of non-recourse debt at Mong Duong
Noncash distributions to noncontrolling interests
Partial reinvestment of consideration from the sPower transaction

SUPPLEMENTAL DISCLOSURES:
Cash payments for interest, net of amounts capitalized
Cash payments for income taxes, net of refunds (see Note 24)
Noncash contributions from noncontrolling interest related to tax credit transfers
Conversion of Stock, Amount Converted
Tax credit transfer proceeds allocated to noncontrolling interests
Proceeds from (Repayments of) Commercial Paper

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