AES Cash from Operations (TTM) Insights

The AES Corp (AES)

17.22 +0.09 (+0.53%) USD | NYSE | Apr 24, 10:55

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.034B
September 30, 2023	3.375B
June 30, 2023	3.037B
March 31, 2023	2.883B
December 31, 2022	2.715B
September 30, 2022	2.172B
June 30, 2022	2.163B
March 31, 2022	2.106B
December 31, 2021	1.902B
September 30, 2021	2.047B
June 30, 2021	2.539B
March 31, 2021	2.635B
December 31, 2020	2.755B
September 30, 2020	2.778B
June 30, 2020	2.272B
March 31, 2020	2.149B
December 31, 2019	2.466B
September 30, 2019	2.437B
June 30, 2019	2.443B
March 31, 2019	2.518B
December 31, 2018	2.343B
September 30, 2018	2.484B
June 30, 2018	2.456B
March 31, 2018	2.311B
December 31, 2017	2.504B

Date	Value
September 30, 2017	2.416B
June 30, 2017	2.496B
March 31, 2017	2.965B
December 31, 2016	2.897B
September 30, 2016	2.811B
June 30, 2016	2.907B
March 31, 2016	2.337B
December 31, 2015	2.134B
September 30, 2015	2.08B
June 30, 2015	1.928B
March 31, 2015	2.007B
December 31, 2014	1.791B
September 30, 2014	1.891B
June 30, 2014	1.983B
March 31, 2014	2.318B
December 31, 2013	2.715B
September 30, 2013	2.812B
June 30, 2013	2.972B
March 31, 2013	2.985B
December 31, 2012	2.901B
September 30, 2012	2.699B
June 30, 2012	2.811B
March 31, 2012	2.909B
December 31, 2011	2.884B
September 30, 2011	3.363B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

1.902B

Minimum

Dec 2021

3.375B

Maximum

Sep 2023

2.521B

Average

2.466B

Median

Dec 2019

Cash from Operations (TTM) Benchmarks