The AES Corp (AES)
18.67
-0.26
(-1.37%)
USD |
NYSE |
May 03, 16:00
18.67
0.00 (0.00%)
After-Hours: 20:00
AES Cash from Financing (Quarterly): 2.606B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 2.606B |
December 31, 2023 | 1.665B |
September 30, 2023 | 1.211B |
June 30, 2023 | 1.513B |
March 31, 2023 | 1.016B |
December 31, 2022 | 895.00M |
September 30, 2022 | 939.00M |
June 30, 2022 | 1.106B |
March 31, 2022 | 818.00M |
December 31, 2021 | 276.00M |
September 30, 2021 | -161.00M |
June 30, 2021 | -311.00M |
March 31, 2021 | 993.00M |
December 31, 2020 | -735.00M |
September 30, 2020 | -501.00M |
June 30, 2020 | 128.00M |
March 31, 2020 | 1.03B |
December 31, 2019 | 47.00M |
September 30, 2019 | -241.00M |
June 30, 2019 | -294.00M |
March 31, 2019 | 402.00M |
December 31, 2018 | -480.00M |
September 30, 2018 | -434.00M |
June 30, 2018 | -99.00M |
March 31, 2018 | -630.00M |
Date | Value |
---|---|
December 31, 2017 | -635.00M |
September 30, 2017 | 614.00M |
June 30, 2017 | 143.00M |
March 31, 2017 | -79.00M |
December 31, 2016 | -489.00M |
September 30, 2016 | -215.00M |
June 30, 2016 | 137.00M |
March 31, 2016 | -180.00M |
December 31, 2015 | -58.00M |
September 30, 2015 | 97.00M |
June 30, 2015 | -124.00M |
March 31, 2015 | 113.00M |
December 31, 2014 | -418.00M |
September 30, 2014 | -594.00M |
June 30, 2014 | -118.00M |
March 31, 2014 | -132.00M |
December 31, 2013 | -501.00M |
September 30, 2013 | 164.00M |
June 30, 2013 | -1.109B |
March 31, 2013 | 310.00M |
December 31, 2012 | -524.00M |
September 30, 2012 | -481.00M |
June 30, 2012 | -899.00M |
March 31, 2012 | 37.00M |
December 31, 2011 | 1.065B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-735.00M
Minimum
Dec 2020
2.606B
Maximum
Mar 2024
600.00M
Average
856.50M
Median
Cash from Financing (Quarterly) Benchmarks
Southern Co | 985.00M |
Duke Energy Corp | -62.00M |
NextEra Energy Inc | 5.038B |
NRG Energy Inc | -1.99B |
American Electric Power Co Inc | 129.90M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 287.00M |
Cash from Investing (Quarterly) | -2.386B |
Free Cash Flow | -5.625B |
Free Cash Flow Per Share (Quarterly) | -2.614 |
Free Cash Flow to Equity (Quarterly) | -4.586B |
Free Cash Flow to Firm (Quarterly) | -1.594B |
Free Cash Flow Yield | -42.96% |