The AES Corporation
AES
$11.59
-$0.405-3.38%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 754.00M | 530.00M | 249.00M | -560.00M |
| Total Depreciation and Amortization | 1.22B | 1.20B | 1.17B | 1.13B | 1.09B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 565.00M | 886.00M | 1.30B | 1.35B | 2.37B |
| Change in Net Operating Assets | -419.00M | -312.00M | -305.00M | 310.00M | 477.00M |
| Cash from Operations | 2.39B | 2.53B | 2.70B | 3.03B | 3.38B |
| Capital Expenditure | -8.09B | -8.16B | -8.32B | -7.72B | -7.14B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -310.00M | -325.00M | -599.00M | -542.00M | -440.00M |
| Divestitures | 167.00M | 167.00M | 167.00M | 254.00M | 98.00M |
| Other Investing Activities | -367.00M | -343.00M | -197.00M | -176.00M | -207.00M |
| Cash from Investing | -8.60B | -8.66B | -8.95B | -8.19B | -7.68B |
| Total Debt Issued | 18.31B | 17.17B | 15.26B | 13.63B | 11.17B |
| Total Debt Repaid | -13.25B | -12.12B | -10.12B | -9.88B | -7.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -472.00M | -460.00M | -449.00M | -444.00M | -439.00M |
| Other Financing Activities | 2.27B | 2.04B | 2.30B | 2.11B | 1.17B |
| Cash from Financing | 6.85B | 6.64B | 7.00B | 5.41B | 4.64B |
| Foreign Exchange rate Adjustments | -209.00M | -276.00M | -267.00M | -270.00M | -120.00M |
| Miscellaneous Cash Flow Adjustments | -204.00M | -85.00M | 4.00M | -78.00M | 95.00M |
| Net Change in Cash | 224.00M | 138.00M | 478.00M | -97.00M | 301.00M |
