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AES AES Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Cash, cash equivalents and restricted cash, ending | $2,319 | $2,566 |
| SUPPLEMENTAL DISCLOSURES: | ||
| Cash payments for interest, net of amounts capitalized | $266 | $267 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AES's net change in cash?
- AES (AES) reported net change in cash of $157M in Q1 2026.
- How has AES's net change in cash changed year-over-year?
- AES's net change in cash decreased by 70.2% year-over-year, from $527M to $157M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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