The AES Corp (AES)
17.12
-0.24
(-1.41%)
USD |
NYSE |
Apr 25, 16:00
17.12
0.00 (0.00%)
After-Hours: 20:00
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
1.498B
Average
704.00M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| Duke Energy Corp | 2.351B |
| Southern Co | 999.00M |
| NextEra Energy Inc | 10.30B |
| NRG Energy Inc | -400.00M |
| Entergy Corp | 243.03M |