AES Historical Cash Flow
| 0H6G Stock | 12.90 0.47 3.78% |
Analysis of AES Corp cash flow over time is an excellent tool to project AES Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 321.3 M or Stock Based Compensation of 27.9 M as it is a great indicator of AES Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AES Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AES Corp is a good buy for the upcoming year.
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About AES Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AES balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AES's non-liquid assets can be easily converted into cash.
AES Corp Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from AES Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AES Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AES Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, AES Corp's Net Income is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 5.7 B in 2024, despite the fact that Free Cash Flow is likely to grow to (4.5 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 1.5B | 3.1B | 1.1B | 1.8B | Depreciation | 1.1B | 1.1B | 1.1B | 910.3M |
AES Corp cash flow statement Correlations
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AES Corp Account Relationship Matchups
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AES Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 28M | (20M) | (93M) | (417M) | 306M | 321.3M | |
| Change In Cash | (431M) | 255M | (343M) | 603M | (97M) | (92.2M) | |
| Stock Based Compensation | 25M | 31M | 32M | 26M | 39M | 27.9M | |
| Free Cash Flow | 61M | 855M | (214M) | (1.8B) | (4.7B) | (4.5B) | |
| Change In Working Capital | 101M | 28M | (263M) | (949M) | 553M | 580.7M | |
| Begin Period Cash Flow | 2.0B | 1.6B | 1.8B | 1.5B | 2.1B | 1.8B | |
| Other Cashflows From Financing Activities | 7.3B | 10.3B | 5.7B | 12.0B | 2.1B | 3.0B | |
| Depreciation | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 910.3M | |
| Other Non Cash Items | 985M | 1.6B | 1.5B | 3.1B | 1.1B | 1.8B | |
| Dividends Paid | 362M | 381M | 401M | 422M | 444M | 323.6M | |
| Capital Expenditures | 2.4B | 1.9B | 2.1B | 4.6B | 7.7B | 8.1B | |
| Total Cash From Operating Activities | 2.5B | 2.8B | 1.9B | 2.7B | 3.0B | 2.8B | |
| Change To Account Receivables | 73M | 48M | (170M) | (532M) | 161M | 169.1M | |
| Net Income | 303M | 46M | (409M) | (546M) | 249M | 261.5M | |
| Total Cash From Financing Activities | (86M) | (78M) | 797M | 3.8B | 5.4B | 5.7B | |
| End Period Cash Flow | 1.6B | 1.8B | 1.5B | 2.1B | 2.0B | 1.8B | |
| Other Cashflows From Investing Activities | (5M) | (228M) | (362M) | (517M) | (125M) | (118.8M) | |
| Total Cashflows From Investing Activities | (2.7B) | (2.3B) | (3.1B) | (5.8B) | (5.3B) | (5.0B) | |
| Investments | (297M) | (200M) | (10M) | (526M) | (473.4M) | (449.7M) | |
| Net Borrowings | 838M | 538M | (5M) | 3.6B | 4.1B | 4.3B | |
| Change To Operating Activities | (79M) | (42M) | (263M) | 208M | 239.2M | 251.2M | |
| Change To Netincome | 1.2B | 1.4B | 2.6B | 2.5B | 2.9B | 1.9B | |
| Change To Liabilities | 22M | 245M | (565M) | 503M | 578.5M | 607.4M |
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When running AES Corp's price analysis, check to measure AES Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AES Corp is operating at the current time. Most of AES Corp's value examination focuses on studying past and present price action to predict the probability of AES Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AES Corp's price. Additionally, you may evaluate how the addition of AES Corp to your portfolios can decrease your overall portfolio volatility.