AES logo

The AES Corporation (AES) Cash from financing

annual CFF:

$3.49B+$2.00M(+0.06%)
December 31, 2024

Summary

  • As of today (September 14, 2025), AES annual cash flow from financing activities is $3.49 billion, with the most recent change of +$2.00 million (+0.06%) on December 31, 2024.
  • During the last 3 years, AES annual CFF has risen by +$2.75 billion (+371.52%).
  • AES annual CFF is now -45.14% below its all-time high of $6.37 billion, reached on December 31, 1999.

Performance

AES Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAEScash flow metrics

quarterly CFF:

-$949.00M-$1.95B(-194.99%)
June 30, 2025

Summary

  • As of today (September 14, 2025), AES quarterly cash flow from financing activities is -$949.00 million, with the most recent change of -$1.95 billion (-194.99%) on June 30, 2025.
  • Over the past year, AES quarterly CFF has dropped by -$1.83 billion (-207.35%).
  • AES quarterly CFF is now -119.92% below its all-time high of $4.76 billion, reached on December 31, 1999.

Performance

AES quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAEScash flow metrics

TTM CFF:

$205.00M-$1.83B(-89.94%)
June 30, 2025

Summary

  • As of today (September 14, 2025), AES TTM cash flow from financing activities is $205.00 million, with the most recent change of -$1.83 billion (-89.94%) on June 30, 2025.
  • Over the past year, AES TTM CFF has dropped by -$4.30 billion (-95.45%).
  • AES TTM CFF is now -97.54% below its all-time high of $8.34 billion, reached on September 30, 2000.

Performance

AES TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAEScash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AES Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.1%-207.3%-95.5%
3 y3 years+371.5%-204.3%-91.3%
5 y5 years+3492.2%-841.4%-78.7%

AES Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3.4%+371.5%-138.7%at low-95.9%at low
5 y5-year-3.4%+1039.3%-138.7%+25.2%-95.9%+122.1%
alltimeall time-45.1%+300.9%-119.9%+25.2%-97.5%+107.6%

AES Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$949.00M(-195.0%)
$205.00M(-89.9%)
Mar 2025
-
$999.00M(-245.4%)
$2.04B(-41.7%)
Dec 2024
$3.49B(+0.1%)
-$687.00M(-181.6%)
$3.49B(-19.8%)
Sep 2024
-
$842.00M(-4.8%)
$4.36B(-3.4%)
Jun 2024
-
$884.00M(-64.0%)
$4.51B(-8.9%)
Mar 2024
-
$2.46B(+1310.9%)
$4.95B(+41.7%)
Dec 2023
$3.49B(-3.5%)
$174.00M(-82.5%)
$3.49B(-12.5%)
Sep 2023
-
$995.00M(-24.9%)
$3.99B(+6.9%)
Jun 2023
-
$1.32B(+32.8%)
$3.73B(+12.5%)
Mar 2023
-
$998.00M(+48.5%)
$3.32B(-8.3%)
Dec 2022
$3.62B(+388.3%)
$672.00M(-9.1%)
$3.62B(+8.8%)
Sep 2022
-
$739.00M(-18.8%)
$3.33B(+41.9%)
Jun 2022
-
$910.00M(-29.8%)
$2.34B(+108.2%)
Mar 2022
-
$1.30B(+242.2%)
$1.13B(+52.0%)
Dec 2021
$741.00M(-299.2%)
$379.00M(-256.6%)
$741.00M(-181.7%)
Sep 2021
-
-$242.00M(-21.4%)
-$907.00M(-2.1%)
Jun 2021
-
-$308.00M(-133.8%)
-$926.00M(+89.0%)
Mar 2021
-
$912.00M(-171.9%)
-$490.00M(+31.7%)
Dec 2020
-$372.00M(+261.2%)
-$1.27B(+386.2%)
-$372.00M(-139.5%)
Sep 2020
-
-$261.00M(-303.9%)
$942.00M(-2.2%)
Jun 2020
-
$128.00M(-87.6%)
$963.00M(+80.0%)
Mar 2020
-
$1.03B(+2188.9%)
$535.00M(-619.4%)
Dec 2019
-$103.00M(-93.9%)
$45.00M(-118.8%)
-$103.00M(-83.7%)
Sep 2019
-
-$240.00M(-20.0%)
-$631.00M(-24.6%)
Jun 2019
-
-$300.00M(-176.5%)
-$837.00M(+28.2%)
Mar 2019
-
$392.00M(-181.2%)
-$653.00M(-61.3%)
Dec 2018
-$1.69B(+3205.9%)
-$483.00M(+8.3%)
-$1.69B(-10.0%)
Sep 2018
-
-$446.00M(+284.5%)
-$1.87B(+126.2%)
Jun 2018
-
-$116.00M(-81.9%)
-$828.00M(+41.8%)
Mar 2018
-
-$641.00M(-4.3%)
-$584.00M(+1045.1%)
Dec 2017
-$51.00M(-93.2%)
-$670.00M(-211.9%)
-$51.00M(-139.2%)
Sep 2017
-
$599.00M(+368.0%)
$130.00M(-119.0%)
Jun 2017
-
$128.00M(-218.5%)
-$684.00M(+1.3%)
Mar 2017
-
-$108.00M(-77.9%)
-$675.00M(-9.6%)
Dec 2016
-$747.00M(+662.2%)
-$489.00M(+127.4%)
-$747.00M(+69.0%)
Sep 2016
-
-$215.00M(-256.9%)
-$442.00M(+240.0%)
Jun 2016
-
$137.00M(-176.1%)
-$130.00M(-66.8%)
Mar 2016
-
-$180.00M(-2.2%)
-$391.00M(+299.0%)
Dec 2015
-$98.00M(-92.2%)
-$184.00M(-289.7%)
-$98.00M(-70.5%)
Sep 2015
-
$97.00M(-178.2%)
-$332.00M(-67.5%)
Jun 2015
-
-$124.00M(-209.7%)
-$1.02B(+0.6%)
Mar 2015
-
$113.00M(-127.0%)
-$1.02B(-19.4%)
Dec 2014
-$1.26B(+11.1%)
-$418.00M(-29.6%)
-$1.26B(-6.2%)
Sep 2014
-
-$594.00M(+403.4%)
-$1.34B(+129.1%)
Jun 2014
-
-$118.00M(-10.6%)
-$587.00M(-65.9%)
Mar 2014
-
-$132.00M(-73.7%)
-$1.72B(+51.7%)
Dec 2013
-$1.14B(-34.7%)
-$501.00M(-405.5%)
-$1.14B(+10.2%)
Sep 2013
-
$164.00M(-113.1%)
-$1.03B(-38.5%)
Jun 2013
-
-$1.25B(-375.6%)
-$1.68B(+26.9%)
Mar 2013
-
$455.00M(-214.9%)
-$1.32B(-24.0%)
Dec 2012
-$1.74B(-223.2%)
-$396.00M(-17.7%)
-$1.74B(+525.5%)
Sep 2012
-
-$481.00M(-46.5%)
-$278.00M(+297.1%)
Jun 2012
-
-$899.00M(-2529.7%)
-$70.00M(-103.7%)
Mar 2012
-
$37.00M(-96.5%)
$1.91B(+35.4%)
Dec 2011
$1.41B(-300.0%)
$1.06B(-490.1%)
$1.41B(-470.6%)
Sep 2011
-
-$273.00M(-125.2%)
-$381.00M(-51.0%)
Jun 2011
-
$1.08B(-333.9%)
-$778.00M(-71.0%)
Mar 2011
-
-$463.00M(-36.4%)
-$2.68B(+280.2%)
Dec 2010
-$706.00M(-215.7%)
-$728.00M(+8.7%)
-$706.00M(-281.5%)
Sep 2010
-
-$670.00M(-18.6%)
$389.00M(-59.9%)
Jun 2010
-
-$823.00M(-154.3%)
$971.00M(-56.1%)
Mar 2010
-
$1.51B(+312.8%)
$2.21B(+262.6%)
Dec 2009
$610.00M
$367.00M(-517.0%)
$610.00M(+35.6%)
Sep 2009
-
-$88.00M(-121.1%)
$450.00M(+169.5%)
Jun 2009
-
$418.00M(-580.5%)
$167.00M(-409.3%)
DateAnnualQuarterlyTTM
Mar 2009
-
-$87.00M(-142.0%)
-$54.00M(-114.9%)
Dec 2008
$362.00M(+48.4%)
$207.00M(-155.8%)
$362.00M(-65.3%)
Sep 2008
-
-$371.00M(-288.3%)
$1.04B(+53.2%)
Jun 2008
-
$197.00M(-40.1%)
$681.00M(+60.2%)
Mar 2008
-
$329.00M(-63.0%)
$425.00M(+74.2%)
Dec 2007
$244.00M(-118.5%)
$888.00M(-221.1%)
$244.00M(-118.1%)
Sep 2007
-
-$733.00M(+1142.4%)
-$1.35B(+56.8%)
Jun 2007
-
-$59.00M(-139.9%)
-$861.00M(+9.4%)
Mar 2007
-
$148.00M(-121.0%)
-$787.00M(-40.2%)
Dec 2006
-$1.32B(-1.6%)
-$706.00M(+189.3%)
-$1.32B(+27.6%)
Sep 2006
-
-$244.00M(-1726.7%)
-$1.03B(-18.5%)
Jun 2006
-
$15.00M(-103.9%)
-$1.27B(-18.1%)
Mar 2006
-
-$382.00M(-9.3%)
-$1.54B(+15.4%)
Dec 2005
-$1.34B(+4.2%)
-$421.00M(-11.9%)
-$1.34B(-8.4%)
Sep 2005
-
-$478.00M(+81.1%)
-$1.46B(+48.6%)
Jun 2005
-
-$264.00M(+50.0%)
-$984.00M(-8.4%)
Mar 2005
-
-$176.00M(-67.6%)
-$1.07B(-16.4%)
Dec 2004
-$1.28B(+264.0%)
-$544.00M(<-9900.0%)
-$1.28B(+26.0%)
Sep 2004
-
$0.00(-100.0%)
-$1.02B(-19.9%)
Jun 2004
-
-$354.00M(-8.5%)
-$1.27B(+147.4%)
Mar 2004
-
-$387.00M(+38.7%)
-$515.00M(+45.9%)
Dec 2003
-$353.00M(-305.2%)
-$279.00M(+9.8%)
-$353.00M(+44.1%)
Sep 2003
-
-$254.00M(-162.7%)
-$245.00M(-683.3%)
Jun 2003
-
$405.00M(-280.0%)
$42.00M(-109.1%)
Mar 2003
-
-$225.00M(+31.6%)
-$463.00M(-369.2%)
Dec 2002
$172.00M(-89.4%)
-$171.00M(-618.2%)
$172.00M(-34.6%)
Sep 2002
-
$33.00M(-133.0%)
$263.00M(-76.2%)
Jun 2002
-
-$100.00M(-124.4%)
$1.11B(+0.5%)
Mar 2002
-
$410.00M(-612.5%)
$1.10B(-32.3%)
Dec 2001
$1.63B(-70.7%)
-$80.00M(-109.1%)
$1.63B(-55.8%)
Sep 2001
-
$876.00M(-934.3%)
$3.68B(+0.9%)
Jun 2001
-
-$105.00M(-111.2%)
$3.65B(-36.2%)
Mar 2001
-
$935.00M(-52.6%)
$5.72B(+3.1%)
Dec 2000
$5.54B(-12.9%)
$1.97B(+133.4%)
$5.54B(-33.5%)
Sep 2000
-
$845.00M(-57.0%)
$8.34B(+4.3%)
Jun 2000
-
$1.97B(+157.5%)
$7.99B(+13.8%)
Mar 2000
-
$763.00M(-84.0%)
$7.02B(+10.3%)
Dec 1999
$6.37B(+323.8%)
$4.76B(+854.7%)
$6.37B(+253.0%)
Sep 1999
-
$499.00M(-50.0%)
$1.80B(+27.9%)
Jun 1999
-
$998.00M(+824.1%)
$1.41B(-17.2%)
Mar 1999
-
$108.00M(-45.7%)
$1.70B(+13.4%)
Dec 1998
$1.50B(-59.6%)
$199.00M(+87.7%)
$1.50B(-47.2%)
Sep 1998
-
$106.00M(-91.8%)
$2.84B(-3.1%)
Jun 1998
-
$1.29B(-1488.2%)
$2.93B(-7.3%)
Mar 1998
-
-$93.00M(-106.0%)
$3.16B(-15.0%)
Dec 1997
$3.72B(+314.1%)
$1.54B(+685.7%)
$3.72B(+60.5%)
Sep 1997
-
$196.00M(-87.1%)
$2.32B(-1.6%)
Jun 1997
-
$1.52B(+226.4%)
$2.36B(+71.3%)
Mar 1997
-
$466.00M(+240.1%)
$1.38B(+53.1%)
Dec 1996
$899.00M(+591.5%)
$137.00M(-41.2%)
$899.00M(+3.3%)
Sep 1996
-
$233.00M(-56.9%)
$870.00M(+28.3%)
Jun 1996
-
$540.00M(-5009.1%)
$678.00M(+422.7%)
Mar 1996
-
-$11.00M(-110.2%)
$129.70M(-0.2%)
Dec 1995
$130.00M(+62.1%)
$108.00M(+163.4%)
$130.00M(>+9900.0%)
Sep 1995
-
$41.00M(-594.0%)
$400.00K(-100.8%)
Jun 1995
-
-$8.30M(-22.4%)
-$51.30M(-27.2%)
Mar 1995
-
-$10.70M(-50.5%)
-$70.50M(-188.1%)
Dec 1994
$80.20M(+31.0%)
-$21.60M(+101.9%)
$80.00M(-21.3%)
Sep 1994
-
-$10.70M(-61.1%)
$101.60M(-9.5%)
Jun 1994
-
-$27.50M(-119.7%)
$112.30M(-19.7%)
Mar 1994
-
$139.80M
$139.80M
Dec 1993
$61.23M(-50.1%)
-
-
Dec 1992
$122.74M(-46.2%)
-
-
Dec 1991
$228.19M(+20.1%)
-
-
Dec 1990
$190.03M(-33.8%)
-
-
Dec 1989
$286.87M
-
-

FAQ

  • What is The AES Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for The AES Corporation?
  • What is The AES Corporation annual CFF year-on-year change?
  • What is The AES Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for The AES Corporation?
  • What is The AES Corporation quarterly CFF year-on-year change?
  • What is The AES Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for The AES Corporation?
  • What is The AES Corporation TTM CFF year-on-year change?

What is The AES Corporation annual cash flow from financing activities?

The current annual CFF of AES is $3.49B

What is the all time high annual CFF for The AES Corporation?

The AES Corporation all-time high annual cash flow from financing activities is $6.37B

What is The AES Corporation annual CFF year-on-year change?

Over the past year, AES annual cash flow from financing activities has changed by +$2.00M (+0.06%)

What is The AES Corporation quarterly cash flow from financing activities?

The current quarterly CFF of AES is -$949.00M

What is the all time high quarterly CFF for The AES Corporation?

The AES Corporation all-time high quarterly cash flow from financing activities is $4.76B

What is The AES Corporation quarterly CFF year-on-year change?

Over the past year, AES quarterly cash flow from financing activities has changed by -$1.83B (-207.35%)

What is The AES Corporation TTM cash flow from financing activities?

The current TTM CFF of AES is $205.00M

What is the all time high TTM CFF for The AES Corporation?

The AES Corporation all-time high TTM cash flow from financing activities is $8.34B

What is The AES Corporation TTM CFF year-on-year change?

Over the past year, AES TTM cash flow from financing activities has changed by -$4.30B (-95.45%)
On this page