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AES AES Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: AES’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000874761-26-000120
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Issuance of preferred shares in subsidiaries | 113 | 8 |
| Dividends paid on AES common stock | (125) | (125) |
| Payments for financed capital expenditures | (44) | (7) |
| Other financing | (47) | (12) |
| Net cash provided by financing activities | 756 | 1,317 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1) | (1) |
| Increase in cash, cash equivalents, and restricted cash of held-for-sale businesses | — | (52) |
| Total increase in cash, cash equivalents, and restricted cash | 157 | 527 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AES's other, net?
- AES (AES) reported other, net of -$47M in Q1 2026.
- How has AES's other, net changed year-over-year?
- AES's other, net decreased by 291.7% year-over-year, from -$12M to -$47M.
- What is the long-term trend for AES's other, net?
- Over 2 years (2022 to 2024), AES's other, net has grown at a 502.8% compound annual growth rate (CAGR), from $3M to -$109M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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