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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

The AES Corporation (AES)

NYSE: Utilities

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 551.00M -357.00M 1.53B 1.06B
Operating Gains/Losses 406.00M 1.69B 60.00M 1.21B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 146.00M -241.00M -236.00M -98.00M
(Increase) Decrease in Inventories 16.00M 24.00M -141.00M 10.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -725.00M 330.00M 322.00M 136.00M
(Decrease) Increase In Other Current Liabilities 95.00M 0.00 166.00M 166.00M
(Increase) Decrease In Other Working Capital 392.00M -181.00M -59.00M 439.00M
Other Non-Cash Items 698.00M 81.00M -103.00M -169.00M
Net Cash From Continuing Operations 2.72B 2.90B 2.80B 3.51B
Net Cash From Discontinued Operations -4.00M 131.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.71B 3.03B 2.80B 3.51B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.36B 6.44B 6.08B 5.79B
Purchases of Property, Plant & Equipment -1.99B -2.24B -2.43B -2.31B
Acquisitions 163.00M 619.00M -2.64B 341.00M
Purchases of Short-Term Investments -4.44B -5.91B -5.86B -5.80B
Other Cash from Investing Activities 133.00M 64.00M -56.00M -62.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.77B -1.02B -4.91B -2.04B
Issuance of Debt 5.03B 1.39B 5.70B 2.02B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.57B
Repayment of Long-Term Debt -5.19B -1.59B -2.93B -2.94B
Repurchase of Capital Stock -322.00M -301.00M -279.00M -99.00M
Payment of Cash Dividends -676.00M -925.00M -1.09B -1.24B
Other Financing Charges, Net 26.00M -310.00M 0.00 -4.00M
Net Cash From Financing Activities -1.14B -1.74B 1.41B -706.00M
Effect of Exchange Rate Changes -59.00M 5.00M -122.00M 8.00M
Net Change in Cash & Cash Equivalents -258.00M 275.00M -815.00M 772.00M
AES News

AES The AES Corporation

Analysts Ratings for AES

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 6 6 6
Moderate Buy 1 1 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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