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AESC AES CORP CORP UNIT

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  • 62.610
  • 0.0000.00%
Close Feb 14 16:00 ET
0Market Cap0.00P/E (TTM)

AES CORP CORP UNIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.11%1.12B
37.75%562M
36.76%625M
42.74%2.72B
103.82%1.07B
1.16%784M
16.24%408M
80.63%457M
-30.96%1.9B
-21.71%523M
Net income from continuing operations
-34.75%291M
86.03%-19M
10.53%189M
46.90%-505M
25.86%-986M
-8.04%446M
-76.62%-136M
689.66%171M
-725.66%-951M
-431.67%-1.33B
Operating gains losses
202.33%130M
138.10%100M
-86.84%5M
-92.49%135M
-99.34%12M
213.16%43M
950.00%42M
72.73%38M
339.36%1.8B
1,433.05%1.81B
Depreciation and amortization
7.52%286M
4.92%277M
1.11%273M
-0.28%1.05B
-3.07%253M
3.50%266M
0.38%264M
-1.82%270M
-1.12%1.06B
-1.51%261M
Deferred tax
-60.47%17M
-200.00%-108M
-57.14%-11M
100.99%4M
101.22%4M
1,175.00%43M
61.70%-36M
-133.33%-7M
-74.25%-406M
-401.83%-329M
Other non cash items
275.86%51M
284.62%48M
-5.56%51M
232.84%178M
403.39%179M
-1,350.00%-29M
71.74%-26M
184.21%54M
-348.15%-134M
26.25%-59M
Change In working capital
200.87%116M
111.55%35M
104.79%9M
78.78%-289M
314.19%317M
-210.81%-115M
48.73%-303M
67.92%-188M
-569.66%-1.36B
-43.69%-148M
-Change in receivables
70.07%-44M
165.95%122M
19.48%-62M
-212.94%-532M
-136.54%-123M
-7,450.00%-147M
-351.22%-185M
2.53%-77M
-454.17%-170M
-159.09%-52M
-Change in inventory
82.84%-23M
146.45%85M
534.09%191M
-348.39%-417M
-143.48%-56M
-74.03%-134M
-2,514.29%-183M
-414.29%-44M
-365.00%-93M
-360.00%-23M
-Change in prepaid assets
-92.96%5M
102.85%7M
8.47%64M
76.19%-40M
157.58%76M
408.70%71M
-602.86%-246M
168.18%59M
-1,392.31%-168M
-560.00%-132M
-Change in payables and accrued expense
326.67%136M
-158.44%-90M
-156.41%-300M
180.27%419M
301.82%442M
-160.61%-60M
150.99%154M
72.73%-117M
-311.02%-522M
220.88%110M
-Change in other current assets
-149.68%-78M
-76.92%24M
600.00%50M
251.93%433M
158.71%182M
823.53%157M
552.17%104M
-132.26%-10M
-112.69%-285M
-362.71%-310M
-Change in other current liabilities
1,144.44%112M
-3,450.00%-134M
600.00%45M
-197.37%-185M
-188.73%-189M
550.00%9M
122.22%4M
-200.00%-9M
140.51%190M
1,283.33%213M
-Change in other working capital
172.73%8M
-57.14%21M
110.00%21M
110.51%33M
-132.61%-15M
79.25%-11M
129.70%49M
107.04%10M
-172.85%-314M
126.29%46M
Cash from discontinued investing activities
Operating cash flow
43.11%1.12B
37.75%562M
36.76%625M
42.74%2.72B
103.82%1.07B
1.16%784M
16.24%408M
80.63%457M
-30.96%1.9B
-21.71%523M
Investing cash flow
Cash flow from continuing investing activities
-54.83%-1.92B
-48.67%-2.13B
-40.85%-1.62B
-91.28%-5.84B
-52.00%-2.01B
-113.04%-1.24B
-88.65%-1.43B
-197.93%-1.15B
-32.94%-3.05B
-201.37%-1.32B
Capital expenditure reported
-80.51%-1.9B
-106.61%-1.85B
-102.48%-1.55B
-115.08%-4.55B
-216.15%-1.84B
-96.64%-1.05B
-57.50%-893M
-77.31%-766M
-11.37%-2.12B
-10.86%-582M
Net business purchase and sale
-40.00%-56M
-108.74%-382M
184.78%78M
52.12%-474M
76.16%-159M
68.50%-40M
-38.64%-183M
-43.75%-92M
-231.10%-990M
-1,767.50%-667M
Net investment purchase and sale
272.73%152M
173.63%148M
58.11%-62M
-556.70%-443M
89.29%-6M
-192.63%-88M
-191.30%-201M
-216.54%-148M
473.08%97M
-169.14%-56M
Net other investing changes
-93.55%-120M
69.28%-47M
39.46%-89M
-776.19%-368M
66.67%-6M
-287.50%-62M
-1,630.00%-153M
-716.67%-147M
40.00%-42M
48.57%-18M
Cash from discontinued investing activities
Investing cash flow
-54.83%-1.92B
-48.67%-2.13B
-40.85%-1.62B
-91.28%-5.84B
-52.00%-2.01B
-113.04%-1.24B
-88.65%-1.43B
-197.93%-1.15B
-32.94%-3.05B
-201.37%-1.32B
Financing cash flow
Cash flow from continuing financing activities
28.97%1.21B
36.80%1.51B
24.21%1.02B
371.52%3.76B
224.28%895M
683.23%939M
455.63%1.11B
-17.62%818M
1,121.79%797M
137.55%276M
Net issuance payments of debt
23.36%1.17B
46.24%1.59B
-16.41%1.18B
8,060.78%4.16B
265.13%712M
3,162.07%946M
785.53%1.09B
10,200.00%1.41B
-90.08%51M
122.39%195M
Net preferred stock issuance
--0
--0
-95.00%3M
-94.86%60M
--0
--0
--0
-94.10%60M
941.96%1.17B
300.00%2M
Cash dividends paid
-5.71%-111M
-4.72%-111M
-5.71%-111M
-5.24%-422M
-6.00%-106M
-3.96%-105M
-6.00%-106M
-5.00%-105M
-5.25%-401M
-5.26%-100M
Net other financing activities
58.16%155M
-75.41%30M
89.47%-58M
-110.00%-42M
61.45%289M
211.36%98M
160.70%122M
-712.22%-551M
93.81%-20M
-22.84%179M
Cash from discontinued financing activities
Financing cash flow
28.97%1.21B
36.80%1.51B
24.21%1.02B
371.52%3.76B
224.28%895M
683.23%939M
455.63%1.11B
-17.62%818M
1,121.79%797M
137.55%276M
Net cash flow
Beginning cash position
21.74%2.01B
32.97%2.08B
40.63%2.09B
-18.77%1.48B
3.04%2.03B
-18.51%1.65B
-40.06%1.56B
-18.77%1.48B
16.22%1.83B
-17.09%1.97B
Current changes in cash
-3.18%396M
-137.80%-48M
-86.21%8M
321.89%659M
113.86%65M
1,419.35%409M
121.24%127M
-92.76%58M
-206.45%-297M
16.70%-469M
Effect of exchange rate changes
-173.08%-71M
50.00%-19M
-190.00%-18M
-21.74%-56M
42.86%-12M
-23.81%-26M
-311.11%-38M
190.91%20M
-91.67%-46M
-333.33%-21M
End cash Position
14.80%2.34B
21.74%2.01B
32.97%2.08B
40.63%2.09B
40.63%2.09B
3.04%2.03B
-18.51%1.65B
-40.06%1.56B
-18.77%1.48B
-18.77%1.48B
Free cash flow
-189.93%-777M
-164.54%-1.28B
-199.68%-926M
-757.94%-1.84B
-1,211.86%-774M
-211.67%-268M
-124.54%-485M
-72.63%-309M
-125.03%-214M
-141.26%-59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.11%1.12B37.75%562M36.76%625M42.74%2.72B103.82%1.07B1.16%784M16.24%408M80.63%457M-30.96%1.9B-21.71%523M
Net income from continuing operations -34.75%291M86.03%-19M10.53%189M46.90%-505M25.86%-986M-8.04%446M-76.62%-136M689.66%171M-725.66%-951M-431.67%-1.33B
Operating gains losses 202.33%130M138.10%100M-86.84%5M-92.49%135M-99.34%12M213.16%43M950.00%42M72.73%38M339.36%1.8B1,433.05%1.81B
Depreciation and amortization 7.52%286M4.92%277M1.11%273M-0.28%1.05B-3.07%253M3.50%266M0.38%264M-1.82%270M-1.12%1.06B-1.51%261M
Deferred tax -60.47%17M-200.00%-108M-57.14%-11M100.99%4M101.22%4M1,175.00%43M61.70%-36M-133.33%-7M-74.25%-406M-401.83%-329M
Other non cash items 275.86%51M284.62%48M-5.56%51M232.84%178M403.39%179M-1,350.00%-29M71.74%-26M184.21%54M-348.15%-134M26.25%-59M
Change In working capital 200.87%116M111.55%35M104.79%9M78.78%-289M314.19%317M-210.81%-115M48.73%-303M67.92%-188M-569.66%-1.36B-43.69%-148M
-Change in receivables 70.07%-44M165.95%122M19.48%-62M-212.94%-532M-136.54%-123M-7,450.00%-147M-351.22%-185M2.53%-77M-454.17%-170M-159.09%-52M
-Change in inventory 82.84%-23M146.45%85M534.09%191M-348.39%-417M-143.48%-56M-74.03%-134M-2,514.29%-183M-414.29%-44M-365.00%-93M-360.00%-23M
-Change in prepaid assets -92.96%5M102.85%7M8.47%64M76.19%-40M157.58%76M408.70%71M-602.86%-246M168.18%59M-1,392.31%-168M-560.00%-132M
-Change in payables and accrued expense 326.67%136M-158.44%-90M-156.41%-300M180.27%419M301.82%442M-160.61%-60M150.99%154M72.73%-117M-311.02%-522M220.88%110M
-Change in other current assets -149.68%-78M-76.92%24M600.00%50M251.93%433M158.71%182M823.53%157M552.17%104M-132.26%-10M-112.69%-285M-362.71%-310M
-Change in other current liabilities 1,144.44%112M-3,450.00%-134M600.00%45M-197.37%-185M-188.73%-189M550.00%9M122.22%4M-200.00%-9M140.51%190M1,283.33%213M
-Change in other working capital 172.73%8M-57.14%21M110.00%21M110.51%33M-132.61%-15M79.25%-11M129.70%49M107.04%10M-172.85%-314M126.29%46M
Cash from discontinued investing activities
Operating cash flow 43.11%1.12B37.75%562M36.76%625M42.74%2.72B103.82%1.07B1.16%784M16.24%408M80.63%457M-30.96%1.9B-21.71%523M
Investing cash flow
Cash flow from continuing investing activities -54.83%-1.92B-48.67%-2.13B-40.85%-1.62B-91.28%-5.84B-52.00%-2.01B-113.04%-1.24B-88.65%-1.43B-197.93%-1.15B-32.94%-3.05B-201.37%-1.32B
Capital expenditure reported -80.51%-1.9B-106.61%-1.85B-102.48%-1.55B-115.08%-4.55B-216.15%-1.84B-96.64%-1.05B-57.50%-893M-77.31%-766M-11.37%-2.12B-10.86%-582M
Net business purchase and sale -40.00%-56M-108.74%-382M184.78%78M52.12%-474M76.16%-159M68.50%-40M-38.64%-183M-43.75%-92M-231.10%-990M-1,767.50%-667M
Net investment purchase and sale 272.73%152M173.63%148M58.11%-62M-556.70%-443M89.29%-6M-192.63%-88M-191.30%-201M-216.54%-148M473.08%97M-169.14%-56M
Net other investing changes -93.55%-120M69.28%-47M39.46%-89M-776.19%-368M66.67%-6M-287.50%-62M-1,630.00%-153M-716.67%-147M40.00%-42M48.57%-18M
Cash from discontinued investing activities
Investing cash flow -54.83%-1.92B-48.67%-2.13B-40.85%-1.62B-91.28%-5.84B-52.00%-2.01B-113.04%-1.24B-88.65%-1.43B-197.93%-1.15B-32.94%-3.05B-201.37%-1.32B
Financing cash flow
Cash flow from continuing financing activities 28.97%1.21B36.80%1.51B24.21%1.02B371.52%3.76B224.28%895M683.23%939M455.63%1.11B-17.62%818M1,121.79%797M137.55%276M
Net issuance payments of debt 23.36%1.17B46.24%1.59B-16.41%1.18B8,060.78%4.16B265.13%712M3,162.07%946M785.53%1.09B10,200.00%1.41B-90.08%51M122.39%195M
Net preferred stock issuance --0--0-95.00%3M-94.86%60M--0--0--0-94.10%60M941.96%1.17B300.00%2M
Cash dividends paid -5.71%-111M-4.72%-111M-5.71%-111M-5.24%-422M-6.00%-106M-3.96%-105M-6.00%-106M-5.00%-105M-5.25%-401M-5.26%-100M
Net other financing activities 58.16%155M-75.41%30M89.47%-58M-110.00%-42M61.45%289M211.36%98M160.70%122M-712.22%-551M93.81%-20M-22.84%179M
Cash from discontinued financing activities
Financing cash flow 28.97%1.21B36.80%1.51B24.21%1.02B371.52%3.76B224.28%895M683.23%939M455.63%1.11B-17.62%818M1,121.79%797M137.55%276M
Net cash flow
Beginning cash position 21.74%2.01B32.97%2.08B40.63%2.09B-18.77%1.48B3.04%2.03B-18.51%1.65B-40.06%1.56B-18.77%1.48B16.22%1.83B-17.09%1.97B
Current changes in cash -3.18%396M-137.80%-48M-86.21%8M321.89%659M113.86%65M1,419.35%409M121.24%127M-92.76%58M-206.45%-297M16.70%-469M
Effect of exchange rate changes -173.08%-71M50.00%-19M-190.00%-18M-21.74%-56M42.86%-12M-23.81%-26M-311.11%-38M190.91%20M-91.67%-46M-333.33%-21M
End cash Position 14.80%2.34B21.74%2.01B32.97%2.08B40.63%2.09B40.63%2.09B3.04%2.03B-18.51%1.65B-40.06%1.56B-18.77%1.48B-18.77%1.48B
Free cash flow -189.93%-777M-164.54%-1.28B-199.68%-926M-757.94%-1.84B-1,211.86%-774M-211.67%-268M-124.54%-485M-72.63%-309M-125.03%-214M-141.26%-59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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