The AES Corp (AES)
17.37
+0.24
(+1.40%)
USD |
NYSE |
Apr 26, 14:08
AES Cash from Financing (Quarterly): 1.665B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -635.00M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -273.00M |
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 (Quarterly) Range, Past 5 Years
-735.00M
Minimum
Dec 2020
1.665B
Maximum
Dec 2023
494.42M
Average
818.00M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Duke Energy Corp | -62.00M |
| Southern Co | 165.00M |
| NextEra Energy Inc | 5.038B |
| NRG Energy Inc | -1.99B |
| Entergy Corp | -1.401B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 725.00M |
| Cash from Investing (Quarterly) | -2.515B |
| Free Cash Flow | -4.69B |
| Free Cash Flow Per Share (Quarterly) | -2.393 |
| Free Cash Flow to Equity (Quarterly) | -1.191B |
| Free Cash Flow to Firm (Quarterly) | -1.476B |
| Free Cash Flow Yield | -38.50% |