Symbols / AES $14.33 +0.21% The AES Corporation

Utilities • Utilities - Diversified • United States • NYQ
AES Chart
About

The AES Corporation, together with its subsidiaries, operates as a power generation and utility company. It operates through four segments: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies. The company owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries; owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end-user customers in the residential, commercial, industrial, and governmental sectors; and generates and sells electricity on the wholesale market, as well as investments in technologies to support leading-edge greener energy solutions. It uses various fuels and technologies to generate electricity, such as solar, hydro, wind, coal, and gas, as well as renewables comprising energy storage and landfill gas. The company owns and/or operates a generation portfolio of approximately 34,740 megawatts and distributes power to 2.7 million customers. The company operates in the United States, Chile, Dominican Republic, El Salvador, Mexico, Bulgaria, Panama, Colombia, Argentina, Vietnam, Jordan, Puerto Rico, and internationally. The company was formerly known as Applied Energy Services, Inc. and changed its name to The AES Corporation in April 2000. The AES Corporation was incorporated in 1981 and is based in Arlington, Virginia.

Fundamentals
Scroll to Statements
Sector Utilities Industry Utilities - Diversified Market Cap 10.22B
Enterprise Value 47.44B Income 939.00M Sales 12.23B
Book/sh 5.71 Cash/sh 2.18 Dividend Yield 4.92%
Payout 53.73% Employees 8336 IPO —
P/E 10.94 Forward P/E 6.00 PEG —
P/S 0.84 P/B 2.51 P/C —
EV/EBITDA 13.65 EV/Sales 3.88 Quick Ratio 0.39
Current Ratio 0.77 Debt/Eq 259.39 LT Debt/Eq —
EPS (ttm) 1.31 EPS next Y 2.39 EPS Growth -31.70%
Revenue Growth 4.70% Earnings 2026-04-30 ROA 2.54%
ROE 1.95% ROIC — Gross Margin 18.40%
Oper. Margin 16.58% Profit Margin 7.44% Shs Outstand 713.07M
Shs Float 708.32M Short Float 3.11% Short Ratio 1.10
Short Interest — 52W High 17.65 52W Low 9.46
Beta 1.01 Avg Volume 13.51M Volume 7.30M
Target Price $15.33 Recom Hold Prev Close $14.30
Price $14.33 Change 0.21%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$15.33
Mean price target
2. Current target
$14.33
Latest analyst target
3. DCF / Fair value
$-77.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.33
Low
$15.00
High
$16.00
Mean
$15.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-26 down Argus Research Buy → Hold —
2026-03-06 down Morgan Stanley Overweight → Equal-Weight $15
2026-02-27 up Seaport Global Sell → Neutral —
2026-02-04 down Barclays Overweight → Equal-Weight $15
2026-02-04 main Jefferies Hold → Hold $16
2025-12-05 up Argus Research Hold → Buy $18
2025-11-18 up Jefferies Underperform → Hold $13
2025-11-06 main Mizuho Outperform → Outperform $16
2025-10-22 main Morgan Stanley Overweight → Overweight $24
2025-10-21 main Barclays Overweight → Overweight $15
2025-10-13 main Susquehanna Positive → Positive $17
2025-10-07 init Evercore ISI Group — → In-Line $15
2025-07-22 main JP Morgan Overweight → Overweight $15
2025-07-22 main Barclays Overweight → Overweight $14
2025-07-21 main Susquehanna Positive → Positive $16
2025-05-27 down Argus Research Buy → Hold —
2025-05-20 down Jefferies Hold → Underperform $9
2025-04-24 main JP Morgan Overweight → Overweight $14
2025-04-10 down Jefferies Buy → Hold $10
2025-03-05 main Susquehanna Positive → Positive $15
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-20 MENDOZA TISH Officer — 60,568 $0.00 $0
2026-02-20 DA SANTOS BERNERD R Officer — 70,035 $0.00 $0
2026-02-20 FREEDMAN PAUL L. General Counsel — 53,636 $0.00 $0
2026-02-20 RUBIOLO JUAN IGNACIO Officer — 70,269 $0.00 $0
2026-02-20 KOHAN SHERRY Officer — 21,250 $0.00 $0
2026-02-20 COUGHLIN STEPHEN Chief Financial Officer — 76,535 $0.00 $0
2026-02-20 FALU RICARDO MANUEL Officer — 148,259 $0.00 $0
2026-02-20 GLUSKI ANDRES RICARDO Chief Executive Officer — 391,103 $0.00 $0
2025-02-21 MENDOZA TISH Officer — 74,835 $0.00 $0
2025-02-21 DA SANTOS BERNERD R Officer — 83,951 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
12,233.00
-0.37%
12,278.00
-3.08%
12,668.00
+0.40%
12,617.00
Operating Revenue
12,233.00
-0.37%
12,278.00
-3.08%
12,668.00
+0.40%
12,617.00
Cost Of Revenue
10,022.00
+0.58%
9,964.00
-1.97%
10,164.00
+0.94%
10,069.00
Reconciled Cost Of Revenue
10,022.00
+0.58%
9,964.00
-1.97%
10,164.00
+0.94%
10,069.00
Gross Profit
2,211.00
-4.45%
2,314.00
-7.59%
2,504.00
-1.73%
2,548.00
Operating Expense
241.00
-16.32%
288.00
+12.94%
255.00
+23.19%
207.00
Selling General And Administration
241.00
-16.32%
288.00
+12.94%
255.00
+23.19%
207.00
General And Administrative Expense
241.00
-16.32%
288.00
+12.94%
255.00
+23.19%
207.00
Salaries And Wages
—
—
12.00
0.00
Other Gand A
241.00
-16.32%
288.00
+12.94%
255.00
+23.19%
207.00
Total Expenses
10,263.00
+0.11%
10,252.00
-1.60%
10,419.00
+1.39%
10,276.00
Operating Income
1,970.00
-2.76%
2,026.00
-9.92%
2,249.00
-3.93%
2,341.00
EBITDA
2,939.00
-19.32%
3,643.00
+41.75%
2,570.00
+27.23%
2,020.00
Normalized EBITDA
3,357.00
-7.11%
3,614.00
-7.88%
3,923.00
+7.89%
3,636.00
Reconciled Depreciation
1,457.00
+15.27%
1,264.00
+10.20%
1,147.00
+7.00%
1,072.00
EBIT
1,482.00
-37.70%
2,379.00
+67.18%
1,423.00
+50.11%
948.00
Total Unusual Items
-418.00
-1541.38%
29.00
+102.14%
-1,353.00
+16.27%
-1,616.00
Total Unusual Items Excluding Goodwill
-418.00
-1541.38%
29.00
+102.14%
-1,353.00
+16.27%
-1,616.00
Special Income Charges
-344.00
-5633.33%
-6.00
+99.40%
-1,000.00
+36.06%
-1,564.00
Other Special Charges
27.00
+170.00%
10.00
-75.61%
41.00
+920.00%
-5.00
Impairment Of Capital Assets
0.00
0.00
-100.00%
12.00
-98.46%
777.00
Restructuring And Mergern Acquisition
89.00
+470.83%
-24.00
-50.00%
-16.00
-100.00%
-8.00
Write Off
272.00
-24.86%
362.00
-66.07%
1,067.00
+39.84%
763.00
Net Income
910.00
-45.80%
1,679.00
+574.30%
249.00
+145.60%
-546.00
Pretax Income
75.00
-91.61%
894.00
+759.62%
104.00
+161.54%
-169.00
Net Non Operating Interest Income Expense
-1,120.00
-1.45%
-1,104.00
-43.75%
-768.00
-5.49%
-728.00
Interest Expense Non Operating
1,407.00
-5.25%
1,485.00
+12.59%
1,319.00
+18.08%
1,117.00
Net Interest Income
-1,120.00
-1.45%
-1,104.00
-43.75%
-768.00
-5.49%
-728.00
Interest Expense
1,407.00
-5.25%
1,485.00
+12.59%
1,319.00
+18.08%
1,117.00
Interest Income Non Operating
287.00
-24.67%
381.00
-30.85%
551.00
+41.65%
389.00
Interest Income
287.00
-24.67%
381.00
-30.85%
551.00
+41.65%
389.00
Other Income Expense
-775.00
-2667.86%
-28.00
+97.97%
-1,377.00
+22.73%
-1,782.00
Other Non Operating Income Expenses
-357.00
-526.32%
-57.00
-137.50%
-24.00
+85.54%
-166.00
Gain On Sale Of Security
-74.00
-311.43%
35.00
+109.92%
-353.00
-578.85%
-52.00
Gain On Sale Of Business
58.00
-83.48%
351.00
+161.94%
134.00
+658.33%
-24.00
Tax Provision
-181.00
-406.78%
59.00
-77.39%
261.00
-1.51%
265.00
Tax Rate For Calcs
0.00
+200.00%
0.00
-66.67%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-87.78
-4424.14%
2.03
+100.71%
-284.13
+16.27%
-339.36
Net Income Including Noncontrolling Interests
162.00
-79.80%
802.00
+540.66%
-182.00
+63.96%
-505.00
Net Income From Continuing Operation Net Minority Interest
949.00
-43.71%
1,686.00
+596.69%
242.00
+144.32%
-546.00
Net Income From Continuing And Discontinued Operation
910.00
-45.80%
1,679.00
+574.30%
249.00
+145.60%
-546.00
Net Income Continuous Operations
201.00
-75.15%
809.00
+528.04%
-189.00
+62.57%
-505.00
Net Income Discontinuous Operations
-39.00
-457.14%
-7.00
-200.00%
7.00
0.00
Minority Interests
748.00
-14.71%
877.00
+103.48%
431.00
+1151.22%
-41.00
Normalized Income
1,279.22
-22.89%
1,659.03
+26.56%
1,310.87
+79.41%
730.64
Net Income Common Stockholders
900.00
-46.40%
1,679.00
+574.30%
249.00
+145.60%
-546.00
Otherunder Preferred Stock Dividend
10.00
0.00
0.00
—
Diluted EPS
—
2.36
+574.29%
0.35
+142.68%
-0.82
Basic EPS
—
2.38
+543.24%
0.37
+145.12%
-0.82
Basic Average Shares
—
705.46
+5.45%
669.00
+0.47%
665.85
Diluted Average Shares
—
711.44
-0.08%
712.00
+6.93%
665.85
Diluted NI Availto Com Stockholders
900.00
-46.40%
1,679.00
+574.30%
249.00
+145.60%
-546.00
Earnings From Equity Interest Net Of Tax
-55.00
-111.54%
-26.00
+18.75%
-32.00
+54.93%
-71.00
Gain On Sale Of PPE
-14.00
-55.56%
-9.00
+70.00%
-30.00
-130.77%
-13.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
51,768.00
+9.20%
47,406.00
+5.82%
44,799.00
+16.78%
38,363.00
Current Assets
6,502.00
-4.82%
6,831.00
+2.74%
6,649.00
-13.01%
7,643.00
Cash Cash Equivalents And Short Term Investments
1,556.00
-2.93%
1,603.00
-11.97%
1,821.00
-13.45%
2,104.00
Cash And Cash Equivalents
1,382.00
-9.32%
1,524.00
+6.87%
1,426.00
+3.78%
1,374.00
Other Short Term Investments
174.00
+120.25%
79.00
-80.00%
395.00
-45.89%
730.00
Receivables
1,683.00
+2.25%
1,646.00
+15.92%
1,420.00
-21.07%
1,799.00
Accounts Receivable
1,683.00
+2.25%
1,646.00
+15.92%
1,420.00
-21.07%
1,799.00
Gross Accounts Receivable
1,722.00
+1.41%
1,698.00
—
1,804.00
Allowance For Doubtful Accounts Receivable
-39.00
+25.00%
-52.00
—
-5.00
Inventory
612.00
+3.20%
593.00
-16.71%
712.00
-32.51%
1,055.00
Prepaid Assets
192.00
+22.29%
157.00
-11.30%
177.00
+80.61%
98.00
Restricted Cash
691.00
+58.12%
437.00
+18.11%
370.00
-30.97%
536.00
Assets Held For Sale Current
45.00
-94.78%
862.00
+13.12%
762.00
+47.10%
518.00
Other Current Assets
1,723.00
+12.39%
1,533.00
+10.53%
1,387.00
-9.52%
1,533.00
Total Non Current Assets
45,266.00
+11.56%
40,575.00
+6.36%
38,150.00
+24.19%
30,720.00
Net PPE
37,818.00
+14.03%
33,166.00
+10.71%
29,958.00
+30.03%
23,039.00
Gross PPE
47,614.00
+13.73%
41,867.00
+8.58%
38,560.00
+21.68%
31,690.00
Accumulated Depreciation
-9,796.00
-12.58%
-8,701.00
-1.15%
-8,602.00
+0.57%
-8,651.00
Construction In Progress
7,892.00
-6.43%
8,434.00
+7.47%
7,848.00
+69.83%
4,621.00
Other Properties
4,213.00
+14.08%
3,693.00
+607.47%
522.00
+11.06%
470.00
Goodwill And Other Intangible Assets
2,382.00
+3.93%
2,292.00
-11.54%
2,591.00
+17.61%
2,203.00
Goodwill
342.00
-0.87%
345.00
-0.86%
348.00
-3.87%
362.00
Other Intangible Assets
2,040.00
+4.78%
1,947.00
-13.20%
2,243.00
+21.84%
1,841.00
Investments And Advances
1,004.00
-10.68%
1,124.00
+19.45%
941.00
-1.16%
952.00
Long Term Equity Investment
1,004.00
-10.68%
1,124.00
+19.45%
941.00
-1.16%
952.00
Non Current Deferred Assets
397.00
+8.77%
365.00
-7.83%
396.00
+24.14%
319.00
Non Current Deferred Taxes Assets
397.00
+8.77%
365.00
-7.83%
396.00
+24.14%
319.00
Other Non Current Assets
2,910.00
-19.79%
3,628.00
-14.92%
4,264.00
+1.35%
4,207.00
Total Liabilities Net Minority Interest
42,663.00
+7.46%
39,702.00
+2.29%
38,814.00
+14.63%
33,859.00
Current Liabilities
8,492.00
-0.92%
8,571.00
-11.92%
9,731.00
+49.92%
6,491.00
Payables And Accrued Expenses
5,381.00
+24.50%
4,322.00
-15.25%
5,100.00
+16.46%
4,379.00
Payables
2,890.00
+2.48%
2,820.00
-18.28%
3,451.00
+30.67%
2,641.00
Accounts Payable
2,596.00
+0.97%
2,571.00
-18.97%
3,173.00
+32.65%
2,392.00
Current Accrued Expenses
2,491.00
+65.85%
1,502.00
-8.91%
1,649.00
-5.12%
1,738.00
Total Tax Payable
294.00
+18.07%
249.00
-10.43%
278.00
+11.65%
249.00
Current Debt And Capital Lease Obligation
3,111.00
-13.27%
3,587.00
-13.19%
4,132.00
+135.04%
1,758.00
Current Debt
3,111.00
-13.27%
3,587.00
-13.19%
4,132.00
+135.04%
1,758.00
Other Current Borrowings
3,111.00
-13.27%
3,587.00
-13.19%
4,132.00
+135.04%
1,758.00
Current Deferred Liabilities
—
—
—
—
Current Deferred Revenue
—
—
—
—
Other Current Liabilities
—
662.00
+32.67%
499.00
+40.96%
354.00
Total Non Current Liabilities Net Minority Interest
34,171.00
+9.77%
31,131.00
+7.04%
29,083.00
+6.27%
27,368.00
Liabilities Heldfor Sale Non Current
0.00
-100.00%
391.00
-23.93%
514.00
0.00
Long Term Debt And Capital Lease Obligation
26,786.00
+5.33%
25,431.00
+11.80%
22,746.00
+4.63%
21,740.00
Long Term Debt
26,786.00
+5.33%
25,431.00
+11.80%
22,746.00
+4.63%
21,740.00
Non Current Deferred Liabilities
1,581.00
+6.11%
1,490.00
+19.68%
1,245.00
+9.31%
1,139.00
Non Current Deferred Taxes Liabilities
1,581.00
+6.11%
1,490.00
+19.68%
1,245.00
+9.31%
1,139.00
Other Non Current Liabilities
2,980.00
+3.44%
2,881.00
-7.48%
3,114.00
-1.70%
3,168.00
Preferred Securities Outside Stock Equity
2,824.00
+201.07%
938.00
-35.93%
1,464.00
+10.83%
1,321.00
Stockholders Equity
4,063.00
+11.50%
3,644.00
+46.46%
2,488.00
+2.09%
2,437.00
Common Stock Equity
4,063.00
+11.50%
3,644.00
+120.85%
1,650.00
+3.19%
1,599.00
Capital Stock
9.00
+0.00%
9.00
-98.94%
846.00
+0.00%
846.00
Common Stock
9.00
+0.00%
9.00
+12.50%
8.00
+0.00%
8.00
Preferred Stock
—
0.00
-100.00%
838.00
+0.00%
838.00
Share Issued
859.84
+0.01%
859.71
+4.96%
819.05
+0.03%
818.79
Ordinary Shares Number
712.20
+0.16%
711.07
+6.18%
669.69
+0.14%
668.74
Treasury Shares Number
147.63
-0.67%
148.64
-0.48%
149.36
-0.46%
150.05
Additional Paid In Capital
5,904.00
-0.15%
5,913.00
-6.96%
6,355.00
-4.98%
6,688.00
Retained Earnings
641.00
+118.77%
293.00
+121.14%
-1,386.00
+15.23%
-1,635.00
Gains Losses Not Affecting Retained Earnings
-698.00
+8.88%
-766.00
+49.41%
-1,514.00
+7.68%
-1,640.00
Treasury Stock
1,793.00
-0.66%
1,805.00
-0.44%
1,813.00
-0.49%
1,822.00
Minority Interest
5,042.00
+24.19%
4,060.00
+16.10%
3,497.00
+69.18%
2,067.00
Other Equity Adjustments
-698.00
+8.88%
-766.00
+49.41%
-1,514.00
+7.68%
-1,640.00
Total Equity Gross Minority Interest
9,105.00
+18.19%
7,704.00
+28.72%
5,985.00
+32.88%
4,504.00
Total Capitalization
30,849.00
+6.10%
29,075.00
+15.22%
25,234.00
+4.37%
24,177.00
Working Capital
-1,990.00
-14.37%
-1,740.00
+43.54%
-3,082.00
-367.53%
1,152.00
Invested Capital
33,960.00
+3.97%
32,662.00
+14.49%
28,528.00
+13.67%
25,097.00
Total Debt
29,897.00
+3.03%
29,018.00
+7.96%
26,878.00
+14.38%
23,498.00
Net Debt
28,515.00
+3.71%
27,494.00
+8.02%
25,452.00
+15.04%
22,124.00
Net Tangible Assets
1,681.00
+24.33%
1,352.00
+1412.62%
-103.00
-144.02%
234.00
Tangible Book Value
1,681.00
+24.33%
1,352.00
+243.68%
-941.00
-55.79%
-604.00
Interest Payable
268.00
+4.69%
256.00
-18.73%
315.00
+26.51%
249.00
Investments In Other Ventures Under Equity Method
46.00
+24.32%
37.00
-27.45%
51.00
-8.93%
56.00
Investmentsin Associatesat Cost
958.00
-11.87%
1,087.00
+22.13%
890.00
-0.67%
896.00
Non Current Note Receivables
755.00
—
—
1,051.00
Preferred Stock Equity
—
—
838.00
+0.00%
838.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,306.00
+56.47%
2,752.00
-9.29%
3,034.00
+11.75%
2,715.00
Cash Flow From Continuing Operating Activities
4,306.00
+56.47%
2,752.00
-9.29%
3,034.00
+11.75%
2,715.00
Net Income From Continuing Operations
162.00
-79.80%
802.00
+540.66%
-182.00
+63.96%
-505.00
Depreciation Amortization Depletion
1,457.00
+15.27%
1,264.00
+10.20%
1,147.00
+7.00%
1,072.00
Depreciation And Amortization
1,457.00
+15.27%
1,264.00
+10.20%
1,147.00
+7.00%
1,072.00
Other Non Cash Items
1,654.00
+275.06%
441.00
+239.23%
130.00
+31.31%
99.00
Provisionand Write Offof Assets
361.00
+51.68%
238.00
-9.85%
264.00
-37.88%
425.00
Asset Impairment Charge
337.00
-9.89%
374.00
-65.34%
1,079.00
-37.08%
1,715.00
Deferred Tax
92.00
-17.12%
111.00
+305.56%
-54.00
-1450.00%
4.00
Deferred Income Tax
92.00
-17.12%
111.00
+305.56%
-54.00
-1450.00%
4.00
Operating Gains Losses
44.00
+111.40%
-386.00
-213.53%
340.00
+75.26%
194.00
Gain Loss On Investment Securities
48.00
+133.57%
-143.00
-200.00%
143.00
+12.60%
127.00
Net Foreign Currency Exchange Gain Loss
54.00
-50.00%
108.00
-67.37%
331.00
+470.69%
58.00
Change In Working Capital
199.00
+316.30%
-92.00
-129.68%
310.00
+207.27%
-289.00
Change In Receivables
130.00
+136.01%
-361.00
-324.22%
161.00
+130.26%
-532.00
Changes In Account Receivables
130.00
+136.01%
-361.00
-324.22%
161.00
+130.26%
-532.00
Change In Inventory
6.00
-93.02%
86.00
-71.90%
306.00
+173.38%
-417.00
Change In Prepaid Assets
-25.00
-109.29%
269.00
+607.89%
38.00
+195.00%
-40.00
Change In Payables And Accrued Expense
115.00
+166.09%
-174.00
+27.80%
-241.00
-157.52%
419.00
Change In Payable
115.00
+166.09%
-174.00
+27.80%
-241.00
-157.52%
419.00
Change In Account Payable
215.00
+637.50%
-40.00
+69.70%
-132.00
-128.09%
470.00
Change In Other Working Capital
—
—
-2.00
-106.06%
33.00
Change In Other Current Assets
5.00
+106.85%
-73.00
-1560.00%
5.00
-98.85%
433.00
Change In Other Current Liabilities
-32.00
-119.88%
161.00
+292.68%
41.00
+126.97%
-152.00
Investing Cash Flow
-6,210.00
+19.35%
-7,700.00
+5.96%
-8,188.00
-40.30%
-5,836.00
Cash Flow From Continuing Investing Activities
-6,210.00
+19.35%
-7,700.00
+5.96%
-8,188.00
-40.30%
-5,836.00
Capital Expenditure
-5,929.00
+19.79%
-7,392.00
+4.30%
-7,724.00
-69.72%
-4,551.00
Capital Expenditure Reported
-5,929.00
+19.79%
-7,392.00
+4.30%
-7,724.00
-69.72%
-4,551.00
Net Investment Purchase And Sale
-92.00
-318.18%
-22.00
-105.77%
381.00
+186.00%
-443.00
Purchase Of Investment
-185.00
+77.38%
-818.00
+12.70%
-937.00
+37.20%
-1,492.00
Sale Of Investment
93.00
-88.32%
796.00
-39.61%
1,318.00
+25.64%
1,049.00
Net Business Purchase And Sale
-19.00
-125.68%
74.00
+115.88%
-466.00
+1.69%
-474.00
Purchase Of Business
-127.00
+63.61%
-349.00
+51.53%
-720.00
-51.58%
-475.00
Gain Loss On Sale Of Business
-58.00
+83.48%
-351.00
-161.94%
-134.00
-1588.89%
9.00
Net Other Investing Changes
-170.00
+52.78%
-360.00
+5.01%
-379.00
-2.99%
-368.00
Financing Cash Flow
1,975.00
-60.21%
4,963.00
-8.18%
5,405.00
+43.83%
3,758.00
Cash Flow From Continuing Financing Activities
1,975.00
-60.21%
4,963.00
-8.18%
5,405.00
+43.83%
3,758.00
Net Issuance Payments Of Debt
565.00
-88.20%
4,789.00
+27.91%
3,744.00
+5.41%
3,552.00
Issuance Of Debt
10,531.00
-32.02%
15,492.00
+18.95%
13,024.00
+14.13%
11,412.00
Repayment Of Debt
-10,045.00
+6.15%
-10,703.00
-15.33%
-9,280.00
-18.07%
-7,860.00
Long Term Debt Issuance
10,531.00
-32.02%
15,492.00
+18.95%
13,024.00
+14.13%
11,412.00
Long Term Debt Payments
-10,045.00
+6.15%
-10,703.00
-15.33%
-9,280.00
-18.07%
-7,860.00
Net Long Term Debt Issuance
486.00
-89.85%
4,789.00
+27.91%
3,744.00
+5.41%
3,552.00
Short Term Debt Issuance
—
6,806.00
-4.18%
7,103.00
+30.96%
5,424.00
Short Term Debt Payments
—
-6,197.00
+1.40%
-6,285.00
-34.09%
-4,687.00
Net Short Term Debt Issuance
79.00
0.00
0.00
-100.00%
737.00
Common Stock Dividend Paid
-501.00
-3.73%
-483.00
-8.78%
-444.00
-5.21%
-422.00
Cash Dividends Paid
-501.00
-3.73%
-483.00
-8.78%
-444.00
-5.21%
-422.00
Net Other Financing Charges
919.00
+39.88%
657.00
-60.99%
1,684.00
+196.48%
568.00
Changes In Cash
150.00
+33.93%
112.00
-35.26%
173.00
-73.75%
659.00
Effect Of Exchange Rate Changes
-27.00
+57.14%
-63.00
+76.67%
-270.00
-382.14%
-56.00
Beginning Cash Position
2,039.00
+2.46%
1,990.00
-4.65%
2,087.00
+40.63%
1,484.00
End Cash Position
2,162.00
+6.03%
2,039.00
+2.46%
1,990.00
-4.65%
2,087.00
Free Cash Flow
-1,623.00
+65.02%
-4,640.00
+1.07%
-4,690.00
-155.45%
-1,836.00
Interest Paid Supplemental Data
1,210.00
-4.57%
1,268.00
-3.72%
1,317.00
+41.92%
928.00
Income Tax Paid Supplemental Data
227.00
-34.20%
345.00
+14.62%
301.00
+11.07%
271.00
Change In Income Tax Payable
-100.00
+25.37%
-134.00
-22.94%
-109.00
-113.73%
-51.00
Change In Tax Payable
-100.00
+25.37%
-134.00
-22.94%
-109.00
-113.73%
-51.00
Earnings Losses From Equity Investments
—
—
—
111.00
Issuance Of Capital Stock
992.00
0.00
-100.00%
421.00
+601.67%
60.00
Net Preferred Stock Issuance
992.00
0.00
-100.00%
421.00
+601.67%
60.00
Other Cash Adjustment Inside Changein Cash
79.00
-18.56%
97.00
+224.36%
-78.00
-454.55%
22.00
Preferred Stock Issuance
992.00
0.00
-100.00%
421.00
+601.67%
60.00
Sale Of Business
108.00
-74.47%
423.00
+66.54%
254.00
+25300.00%
1.00
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