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AES AES Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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 |
| Cash, cash equivalents and restricted cash, beginning | 2,162 | 2,039 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AES's financing cash flow?
- AES (AES) reported financing cash flow of $756M in Q1 2026.
- How has AES's financing cash flow changed year-over-year?
- AES's financing cash flow decreased by 42.6% year-over-year, from $1.32B to $756M.
- What is the long-term trend for AES's financing cash flow?
- Over 2 years (2022 to 2024), AES's financing cash flow has grown at a 17.5% compound annual growth rate (CAGR), from $3.76B to $5.19B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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