Net Cash Provided by (Used in) Financing Activities of AES CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AES CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • AES CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,317,000,000, a 49% decline year-over-year.
  • AES CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,975,000,000, a 60% decline from 2024.
  • AES CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,963,000,000, a 8.2% decline from 2023.
  • AES CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,405,000,000, a 44% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

AES CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,975,000,000 -$2,988,000,000 -60% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $4,963,000,000 -$442,000,000 -8.2% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $5,405,000,000 +$1,647,000,000 +44% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $3,758,000,000 +$2,961,000,000 +372% 01 Jan 2022 31 Dec 2022 10-K 11 Mar 2025 2024 FY
2021 $797,000,000 +$875,000,000 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024 2023 FY
2020 $78,000,000 +$8,000,000 +9.3% 01 Jan 2020 31 Dec 2020 8-K 08 May 2023
2019 $86,000,000 +$1,557,000,000 +95% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $1,643,000,000 -$1,686,000,000 -3921% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $43,000,000 +$790,000,000 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $747,000,000 -$775,000,000 -2768% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $28,000,000 +$1,290,000,000 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $1,262,000,000 -$126,000,000 -11% 01 Jan 2014 31 Dec 2014 10-K 27 Feb 2017 2016 FY
2013 $1,136,000,000 +$731,000,000 +39% 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2016 2015 FY
2012 $1,867,000,000 -$3,279,000,000 -232% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $1,412,000,000 +$2,118,000,000 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
2010 $706,000,000 31 Dec 2009 31 Dec 2010 8-K 01 Jun 2011 2010 FY

AES CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,317,000,000 -$1,289,000,000 -49% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $2,606,000,000 +$1,590,000,000 +156% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $1,016,000,000 +$198,000,000 +24% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2022 Q2
Q1 2022 $818,000,000 -$175,000,000 -18% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2022 Q2
Q1 2021 $993,000,000 -$37,000,000 -3.6% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $1,030,000,000 +$628,000,000 +156% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $402,000,000 +$1,032,000,000 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $630,000,000 -$551,000,000 -697% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $79,000,000 +$101,000,000 +56% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $180,000,000 -$293,000,000 -259% 01 Jan 2016 31 Mar 2016 10-Q 08 May 2017 2017 Q1
Q1 2015 $113,000,000 +$245,000,000 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016 2016 Q1
Q1 2014 $132,000,000 -$442,000,000 -143% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $310,000,000 +$273,000,000 +738% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $37,000,000 +$500,000,000 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $463,000,000 -$1,978,000,000 -131% 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
Q1 2010 $1,515,000,000 01 Jan 2010 31 Mar 2010 10-Q 09 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.