The AES Corp (AES)
17.40
+0.14
(+0.84%)
USD |
NYSE |
Mar 28, 10:13
AES Cash from Financing (TTM): 5.405B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 5.405B |
September 30, 2023 | 4.635B |
June 30, 2023 | 4.363B |
March 31, 2023 | 3.956B |
December 31, 2022 | 3.758B |
September 30, 2022 | 3.139B |
June 30, 2022 | 2.039B |
March 31, 2022 | 622.00M |
December 31, 2021 | 797.00M |
September 30, 2021 | -214.00M |
June 30, 2021 | -554.00M |
March 31, 2021 | -115.00M |
December 31, 2020 | -78.00M |
September 30, 2020 | 704.00M |
June 30, 2020 | 964.00M |
March 31, 2020 | 542.00M |
December 31, 2019 | -86.00M |
September 30, 2019 | -613.00M |
June 30, 2019 | -806.00M |
March 31, 2019 | -611.00M |
December 31, 2018 | -1.643B |
September 30, 2018 | -1.798B |
June 30, 2018 | -750.00M |
March 31, 2018 | -508.00M |
December 31, 2017 | 43.00M |
Date | Value |
---|---|
September 30, 2017 | 189.00M |
June 30, 2017 | -640.00M |
March 31, 2017 | -646.00M |
December 31, 2016 | -747.00M |
September 30, 2016 | -316.00M |
June 30, 2016 | -4.00M |
March 31, 2016 | -265.00M |
December 31, 2015 | 28.00M |
September 30, 2015 | -332.00M |
June 30, 2015 | -1.023B |
March 31, 2015 | -1.017B |
December 31, 2014 | -1.262B |
September 30, 2014 | -1.345B |
June 30, 2014 | -587.00M |
March 31, 2014 | -1.578B |
December 31, 2013 | -1.136B |
September 30, 2013 | -1.159B |
June 30, 2013 | -1.804B |
March 31, 2013 | -1.594B |
December 31, 2012 | -1.867B |
September 30, 2012 | -278.00M |
June 30, 2012 | -70.00M |
March 31, 2012 | 1.912B |
December 31, 2011 | 1.412B |
September 30, 2011 | -381.00M |
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 (TTM) Range, Past 5 Years
-806.00M
Minimum
Jun 2019
5.405B
Maximum
Dec 2023
1.392B
Average
663.00M
Median
Cash from Financing (TTM) Benchmarks
Duke Energy Corp | 2.351B |
Southern Co | 999.00M |
Entergy Corp | 243.03M |
NextEra Energy Inc | 12.15B |
NRG Energy Inc | -400.00M |