AESC logo

AES (AESC) Cash From Operations

Annual CFO

$3.03 B
+$319.00 M+11.75%

December 31, 2023

Summary

Performance

1-Year Change

+11.75%

3-Year Change

+10.13%

5-Year Change

+29.49%

15-Year Change

+21.17%

AESC Cash From Operations Chart

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

High & Low

All-time High

$3.46 B
AESC annual cash flow from operations is currently -12.44% below its historical high of $3.46 billion

3-Year Low

$1.90 B
AESC annual cash flow from operations is currently +59.52% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AESC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
AESC next annual earnings announcement has not yet been scheduled

OtherAESCcash flowmetrics:

Annual CFI

-$8.19 B
AESC annual cash flow from investing activities is -$8.19 billion

Annual CFF

$5.41 B
AESC annual cash flow from financing activities is $5.41 billion

Annual FCF

-$4.69 B
AESC annual free cash flow is -$4.69 billion

Annual CAPEX

$7.72 B
AESC annual capital expenditures is $7.72 billion

Quarterly CFO

$725.00 M
-$397.00 M-35.38%

December 31, 2023

Summary

Performance

3-Month Change

-35.38%

1-Year Change

-31.99%

3-Year Change

+8.53%

5-Year Change

+9.52%

AESC Quarterly CFO Chart

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

High & Low

All-time High

$1.27 B
AESC quarterly cash flow from operations is currently -42.78% below its historical high of $1.27 billion

3-Year Low

$408.00 M
AESC quarterly cash flow from operations is currently +77.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
AESC previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
AESC next earnings announcement has not yet been scheduled

OtherAESCcash flowmetrics:

Quarterly CFI

-$2.52 B
AESC quarterly cash flow from investing activities is -$2.52 billion

Quarterly CFF

$1.67 B
AESC quarterly cash flow from financing activities is $1.67 billion

Quarterly FCF

-$1.70 B
AESC quarterly free cash flow is -$1.70 billion

Quarterly CAPEX

$2.43 B
AESC quarterly capital expenditures is $2.43 billion

TTM CFO

$3.03 B
-$341.00 M-10.10%

December 31, 2023

Summary

Performance

3-Month Change

-10.1%

1-Year Change

+11.75%

3-Year Change

+10.13%

5-Year Change

+23.03%

AESC TTM CFO Chart

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

High & Low

All-time High

$3.46 B
AESC TTM cash flow from operations is currently -12.44% below its historical high of $3.46 billion

3-Year Low

$1.90 B
AESC TTM cash flow from operations is currently +59.52% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
AESC previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
AESC next earnings announcement has not yet been scheduled

OtherAESCcash flowmetrics:

TTM CFI

-$8.19 B
AESC TTM cash flow from investing activities is -$8.19 billion

TTM CFF

$5.41 B
AESC TTM cash flow from financing activities is $5.41 billion

TTM FCF

-$4.69 B
AESC TTM free cash flow is -$4.69 billion

TTM CAPEX

$7.72 B
AESC TTM capital expenditures is $7.72 billion

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AESC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.8%-32.0%+11.8%
3 y3 years+10.1%+8.5%+10.1%
5 y5 years+29.5%+9.5%+23.0%

AESC Cash From Operations 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-yearat high-37.3%-35.4%-43.7%-10.1%-37.3%
5 y5-yearat high-37.3%-42.8%-65.1%-10.1%-37.3%
alltimeall time-12.4%-94.6%-42.8%-144.8%-12.4%-98.7%

AES Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$3.03 B(+11.7%)
$725.00 M(-35.4%)
$3.03 B(-10.1%)
Sep 2023
-
$1.12 B(+99.6%)
$3.38 B(+11.1%)
Jun 2023
-
$562.00 M(-10.1%)
$3.04 B(+5.3%)
Mar 2023
-
$625.00 M(-41.4%)
$2.88 B(+6.2%)
Dec 2022
$2.71 B(+42.7%)
$1.07 B(+36.0%)
$2.71 B(+25.0%)
Sep 2022
-
$784.00 M(+92.2%)
$2.17 B(+0.4%)
Jun 2022
-
$408.00 M(-10.7%)
$2.16 B(+2.7%)
Mar 2022
-
$457.00 M(-12.6%)
$2.11 B(+10.7%)
Dec 2021
$1.90 B(-31.0%)
-
-
Dec 2021
-
$523.00 M(-32.5%)
$1.90 B(-7.1%)
Sep 2021
-
$775.00 M(+120.8%)
$2.05 B(-19.4%)
Jun 2021
-
$351.00 M(+38.7%)
$2.54 B(-3.6%)
Mar 2021
-
$253.00 M(-62.1%)
$2.63 B(-4.4%)
Dec 2020
$2.75 B(+11.7%)
$668.00 M(-47.3%)
$2.75 B(-0.8%)
Sep 2020
-
$1.27 B(+183.4%)
$2.78 B(+22.3%)
Jun 2020
-
$447.00 M(+19.8%)
$2.27 B(+5.7%)
Mar 2020
-
$373.00 M(-46.0%)
$2.15 B(-12.9%)
Dec 2019
$2.47 B(+5.2%)
$691.00 M(-9.2%)
$2.47 B(+1.2%)
Sep 2019
-
$761.00 M(+134.9%)
$2.44 B(-0.2%)
Jun 2019
-
$324.00 M(-53.0%)
$2.44 B(-3.0%)
Mar 2019
-
$690.00 M(+4.2%)
$2.52 B(+7.5%)
Dec 2018
$2.34 B(-6.4%)
$662.00 M(-13.7%)
$2.34 B(-5.7%)
Sep 2018
-
$767.00 M(+92.2%)
$2.48 B(+1.1%)
Jun 2018
-
$399.00 M(-22.5%)
$2.46 B(+6.3%)
Mar 2018
-
$515.00 M(-35.9%)
$2.31 B(-7.7%)
Dec 2017
$2.50 B(-13.6%)
$803.00 M(+8.7%)
$2.50 B(+3.6%)
Sep 2017
-
$739.00 M(+190.9%)
$2.42 B(-3.2%)
Jun 2017
-
$254.00 M(-64.1%)
$2.50 B(-15.8%)
Mar 2017
-
$708.00 M(-1.0%)
$2.96 B(+2.3%)
Dec 2016
$2.90 B(+35.8%)
$715.00 M(-12.7%)
$2.90 B(+3.1%)
Sep 2016
-
$819.00 M(+13.3%)
$2.81 B(-3.3%)
Jun 2016
-
$723.00 M(+13.0%)
$2.91 B(+24.4%)
Mar 2016
-
$640.00 M(+1.7%)
$2.34 B(+9.5%)
Dec 2015
$2.13 B(+19.2%)
$629.00 M(-31.3%)
$2.13 B(+2.6%)
Sep 2015
-
$915.00 M(+498.0%)
$2.08 B(+7.9%)
Jun 2015
-
$153.00 M(-65.0%)
$1.93 B(-3.9%)
Mar 2015
-
$437.00 M(-24.0%)
$2.01 B(+12.1%)
Dec 2014
$1.79 B(-34.0%)
$575.00 M(-24.6%)
$1.79 B(-5.3%)
Sep 2014
-
$763.00 M(+228.9%)
$1.89 B(-4.6%)
Jun 2014
-
$232.00 M(+5.0%)
$1.98 B(-14.5%)
Mar 2014
-
$221.00 M(-67.3%)
$2.32 B(-14.6%)
Dec 2013
$2.71 B(-6.4%)
$675.00 M(-21.1%)
$2.71 B(-3.4%)
Sep 2013
-
$855.00 M(+50.8%)
$2.81 B(-5.4%)
Jun 2013
-
$567.00 M(-8.3%)
$2.97 B(-0.4%)
Mar 2013
-
$618.00 M(-19.9%)
$2.98 B(+2.9%)
Dec 2012
$2.90 B(+0.6%)
$772.00 M(-23.9%)
$2.90 B(+7.5%)
Sep 2012
-
$1.01 B(+75.0%)
$2.70 B(-4.0%)
Jun 2012
-
$580.00 M(+8.6%)
$2.81 B(-3.4%)
Mar 2012
-
$534.00 M(-6.3%)
$2.91 B(+0.9%)
Dec 2011
$2.88 B(-16.8%)
$570.00 M(-49.4%)
$2.88 B(-14.2%)
Sep 2011
-
$1.13 B(+66.2%)
$3.36 B(+3.9%)
Jun 2011
-
$678.00 M(+33.2%)
$3.24 B(-2.1%)
Mar 2011
-
$509.00 M(-51.5%)
$3.31 B(-4.6%)
Dec 2010
$3.46 B(+57.4%)
$1.05 B(+4.8%)
$3.46 B(+26.4%)
Sep 2010
-
$1.00 B(+34.0%)
$2.74 B(-0.1%)
Jun 2010
-
$747.00 M(+11.8%)
$2.74 B(+9.2%)
Mar 2010
-
$668.00 M(+105.5%)
$2.51 B(+14.1%)
Dec 2009
$2.20 B
$325.00 M(-67.6%)
$2.20 B(-10.2%)
Sep 2009
-
$1.00 B(+94.0%)
$2.45 B(+8.9%)
Jun 2009
-
$517.00 M(+44.8%)
$2.25 B(+9.9%)
DateAnnualQuarterlyTTM
Mar 2009
-
$357.00 M(-37.8%)
$2.05 B(-5.2%)
Dec 2008
$2.16 B(-8.2%)
$574.00 M(-28.5%)
$2.16 B(+4.5%)
Sep 2008
-
$803.00 M(+155.7%)
$2.07 B(+2.2%)
Jun 2008
-
$314.00 M(-33.2%)
$2.02 B(-9.8%)
Mar 2008
-
$470.00 M(-2.3%)
$2.24 B(-4.7%)
Dec 2007
$2.35 B(+0.2%)
$481.00 M(-36.5%)
$2.35 B(-2.2%)
Sep 2007
-
$758.00 M(+42.2%)
$2.41 B(-4.2%)
Jun 2007
-
$533.00 M(-8.3%)
$2.51 B(+3.8%)
Mar 2007
-
$581.00 M(+8.8%)
$2.42 B(+3.1%)
Dec 2006
$2.35 B(+5.8%)
$534.00 M(-38.1%)
$2.35 B(-8.6%)
Sep 2006
-
$863.00 M(+95.2%)
$2.57 B(+10.4%)
Jun 2006
-
$442.00 M(-13.2%)
$2.33 B(+5.2%)
Mar 2006
-
$509.00 M(-32.5%)
$2.21 B(-0.4%)
Dec 2005
$2.22 B(+41.3%)
$754.00 M(+21.4%)
$2.22 B(+15.6%)
Sep 2005
-
$621.00 M(+89.9%)
$1.92 B(+6.5%)
Jun 2005
-
$327.00 M(-36.9%)
$1.80 B(+6.8%)
Mar 2005
-
$518.00 M(+14.1%)
$1.69 B(+7.4%)
Dec 2004
$1.57 B(-4.3%)
$454.00 M(-9.9%)
$1.57 B(-2.5%)
Sep 2004
-
$504.00 M(+137.7%)
$1.61 B(+6.1%)
Jun 2004
-
$212.00 M(-47.1%)
$1.52 B(-6.0%)
Mar 2004
-
$401.00 M(-18.8%)
$1.61 B(-1.6%)
Dec 2003
$1.64 B(+7.4%)
$494.00 M(+20.2%)
$1.64 B(+9.8%)
Sep 2003
-
$411.00 M(+33.0%)
$1.50 B(+24.0%)
Jun 2003
-
$309.00 M(-27.8%)
$1.21 B(-19.8%)
Mar 2003
-
$428.00 M(+23.3%)
$1.50 B(-1.6%)
Dec 2002
$1.53 B(-15.0%)
$347.00 M(+184.4%)
$1.53 B(-8.4%)
Sep 2002
-
$122.00 M(-79.9%)
$1.67 B(-3.6%)
Jun 2002
-
$607.00 M(+34.0%)
$1.73 B(+26.0%)
Mar 2002
-
$453.00 M(-7.0%)
$1.38 B(-23.5%)
Dec 2001
$1.80 B(+255.3%)
$487.00 M(+163.2%)
$1.80 B(+19.2%)
Sep 2001
-
$185.00 M(-26.0%)
$1.51 B(+51.1%)
Jun 2001
-
$250.00 M(-71.5%)
$998.00 M(-4.1%)
Mar 2001
-
$876.00 M(+344.7%)
$1.04 B(+105.7%)
Dec 2000
$506.00 M(+156.9%)
$197.00 M(-160.6%)
$506.00 M(+210.4%)
Sep 2000
-
-$325.00 M(-210.9%)
$163.00 M(-75.7%)
Jun 2000
-
$293.00 M(-14.1%)
$672.00 M(+26.8%)
Mar 2000
-
$341.00 M(-333.6%)
$530.00 M(+169.0%)
Dec 1999
$197.00 M(-62.7%)
-$146.00 M(-179.3%)
$197.00 M(-73.2%)
Sep 1999
-
$184.00 M(+21.9%)
$734.00 M(+50.1%)
Jun 1999
-
$151.00 M(+1787.5%)
$489.00 M(-7.4%)
Mar 1999
-
$8.00 M(-98.0%)
$528.00 M(0.0%)
Dec 1998
$528.00 M(+173.6%)
$391.00 M(-741.0%)
$528.00 M(+147.9%)
Sep 1998
-
-$61.00 M(-132.1%)
$213.00 M(-28.0%)
Jun 1998
-
$190.00 M(+2275.0%)
$296.00 M(+55.0%)
Mar 1998
-
$8.00 M(-89.5%)
$191.00 M(-1.0%)
Dec 1997
$193.00 M(+6.0%)
$76.00 M(+245.5%)
$193.00 M(+27.0%)
Sep 1997
-
$22.00 M(-74.1%)
$152.00 M(-27.3%)
Jun 1997
-
$85.00 M(+750.0%)
$209.00 M(+42.2%)
Mar 1997
-
$10.00 M(-71.4%)
$147.00 M(-19.2%)
Dec 1996
$182.00 M(-7.6%)
$35.00 M(-55.7%)
$182.00 M(+2.2%)
Sep 1996
-
$79.00 M(+243.5%)
$178.00 M(+11.3%)
Jun 1996
-
$23.00 M(-48.9%)
$160.00 M(-19.8%)
Mar 1996
-
$45.00 M(+45.2%)
$199.60 M(+1.3%)
Dec 1995
$197.00 M(+20.1%)
$31.00 M(-49.2%)
$197.00 M(-5.8%)
Sep 1995
-
$61.00 M(-2.6%)
$209.20 M(+7.5%)
Jun 1995
-
$62.60 M(+47.6%)
$194.60 M(+16.2%)
Mar 1995
-
$42.40 M(-1.9%)
$167.50 M(+2.1%)
Dec 1994
$164.00 M
$43.20 M(-6.9%)
$164.00 M(+35.8%)
Sep 1994
-
$46.40 M(+30.7%)
$120.80 M(+62.4%)
Jun 1994
-
$35.50 M(-8.7%)
$74.40 M(+91.3%)
Mar 1994
-
$38.90 M
$38.90 M

FAQ

  • What is AES annual cash flow from operations?
  • What is the all time high annual CFO for AES?
  • What is AES annual CFO year-on-year change?
  • What is AES quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AES?
  • What is AES quarterly CFO year-on-year change?
  • What is AES TTM cash flow from operations?
  • What is the all time high TTM CFO for AES?
  • What is AES TTM CFO year-on-year change?

What is AES annual cash flow from operations?

The current annual CFO of AESC is $3.03 B

What is the all time high annual CFO for AES?

AES all-time high annual cash flow from operations is $3.46 B

What is AES annual CFO year-on-year change?

Over the past year, AESC annual cash flow from operations has changed by +$319.00 M (+11.75%)

What is AES quarterly cash flow from operations?

The current quarterly CFO of AESC is $725.00 M

What is the all time high quarterly CFO for AES?

AES all-time high quarterly cash flow from operations is $1.27 B

What is AES quarterly CFO year-on-year change?

Over the past year, AESC quarterly cash flow from operations has changed by -$341.00 M (-31.99%)

What is AES TTM cash flow from operations?

The current TTM CFO of AESC is $3.03 B

What is the all time high TTM CFO for AES?

AES all-time high TTM cash flow from operations is $3.46 B

What is AES TTM CFO year-on-year change?

Over the past year, AESC TTM cash flow from operations has changed by +$319.00 M (+11.75%)