The AES Corp (AES)
21.20
+0.08
(+0.35%)
USD |
NYSE |
May 16, 16:00
21.21
0.00 (0.00%)
After-Hours: 19:15
AES Cash from Operations (Quarterly): 287.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 287.00M |
| December 31, 2023 | 725.00M |
| September 30, 2023 | 1.122B |
| June 30, 2023 | 562.00M |
| March 31, 2023 | 625.00M |
| December 31, 2022 | 1.066B |
| September 30, 2022 | 784.00M |
| June 30, 2022 | 408.00M |
| March 31, 2022 | 457.00M |
| December 31, 2021 | 523.00M |
| September 30, 2021 | 775.00M |
| June 30, 2021 | 351.00M |
| March 31, 2021 | 253.00M |
| December 31, 2020 | 668.00M |
| September 30, 2020 | 1.267B |
| June 30, 2020 | 447.00M |
| March 31, 2020 | 373.00M |
| December 31, 2019 | 691.00M |
| September 30, 2019 | 761.00M |
| June 30, 2019 | 324.00M |
| March 31, 2019 | 690.00M |
| December 31, 2018 | 662.00M |
| September 30, 2018 | 767.00M |
| June 30, 2018 | 399.00M |
| March 31, 2018 | 515.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 803.00M |
| September 30, 2017 | 739.00M |
| June 30, 2017 | 254.00M |
| March 31, 2017 | 708.00M |
| December 31, 2016 | 715.00M |
| September 30, 2016 | 819.00M |
| June 30, 2016 | 723.00M |
| March 31, 2016 | 640.00M |
| December 31, 2015 | 629.00M |
| September 30, 2015 | 915.00M |
| June 30, 2015 | 153.00M |
| March 31, 2015 | 437.00M |
| December 31, 2014 | 575.00M |
| September 30, 2014 | 763.00M |
| June 30, 2014 | 232.00M |
| March 31, 2014 | 221.00M |
| December 31, 2013 | 675.00M |
| September 30, 2013 | 855.00M |
| June 30, 2013 | 567.00M |
| March 31, 2013 | 618.00M |
| December 31, 2012 | 772.00M |
| September 30, 2012 | 1.015B |
| June 30, 2012 | 580.00M |
| March 31, 2012 | 534.00M |
| December 31, 2011 | 570.00M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
253.00M
Minimum
Mar 2021
1.267B
Maximum
Sep 2020
623.45M
Average
593.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Duke Energy Corp | 2.474B |
| NRG Energy Inc | 267.00M |
| Southern Co | 1.311B |
| NextEra Energy Inc | 3.077B |
| PG&E Corp | 2.261B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.386B |
| Cash from Financing (Quarterly) | 2.606B |
| 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 | -37.83% |