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The AES Cash Flow from Financing

: $-554 Mil (TTM As of Jun. 2021)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2021, The AES paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $159 Mil paying down its debt. It received $149 Mil more from issuing preferred shares than it paid to buy back preferred shares. It spent $100 Mil paying cash dividends to shareholders. It spent $201 Mil on other financial activities. In all, The AES spent $311 Mil on financial activities for the three months ended in Jun. 2021.


The AES Cash Flow from Financing Historical Data

The historical data trend for The AES's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The AES Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash Flow from Financing
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -747.00 43.00 -1,643.00 -86.00 -78.00

The AES Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 128.00 -501.00 -735.00 993.00 -311.00

The AES Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

The AES's Cash from Financing for the fiscal year that ended in Dec. 2020 is calculated as:

The AES's Cash from Financing for the quarter that ended in Jun. 2021 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-554 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The AES  (NYSE:AES) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

The AES's issuance of stock for the three months ended in Jun. 2021 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

The AES's repurchase of stock for the three months ended in Jun. 2021 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

The AES's net issuance of debt for the three months ended in Jun. 2021 was $-159 Mil. The AES spent $159 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

The AES's net issuance of preferred for the three months ended in Jun. 2021 was $149 Mil. The AES received $149 Mil more from issuing preferred shares than it paid to buy back preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

The AES's cash flow for dividends for the three months ended in Jun. 2021 was $-100 Mil. The AES spent $100 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

The AES's other financing for the three months ended in Jun. 2021 was $-201 Mil. The AES spent $201 Mil on other financial activities.


The AES Cash Flow from Financing Related Terms

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The AES Business Description

The AES logo
Industry
Utilities » Utilities - Regulated NAICS : 221122 SIC : 4911
Address
4300 Wilson Boulevard, 11th Floor, Arlington, VA, USA, 22203
AES is a global power company with businesses in 13 countries. It has a portfolio of more than 100 power plants and wind and solar farms. Its current construction program will increase its net generating capacity to over 35 gigawatts. AES also has majority ownership and operates six electric utilities distributing power to 2.4 million customers in the U.S. and El Salvador. AES is one of the world leaders in utility-scale energy storage in its Fluence joint venture with Siemens.
Executives
Valueact Capital Management, Llc director, other: See Remarks ONE LETTERMAN DRIVE BUILDING D, 4TH FLOOR SAN FRANCISCO CA 94129
Valueact Spring Master Fund, L.p. director, other: See Remarks ONE LETTERMAN DRIVE BUILDING D, 4TH FLOOR SAN FRANCISCO CA 94129
Ubben Jeffrey W director, other: See Remarks 572 RUGER STREET SUITE B SAN FRANCISCO CA 94129
Valueact Capital Management, L.p. director, other: See Remarks ONE LETTERMAN DRIVE BUILDING D, 4TH FLOOR SAN FRANCISCO CA 94129
Valueact Holdings Ii, L.p. director, other: See Remarks ONE LETTERMAN DRIVE BUILDING D, FOURTH FLOOR SAN FRANCISCO CA 94129
Valueact Holdings, L.p. director, other: See Remarks ONE LETTERMAN DRIVE BUILDING D, 4TH FLOOR SAN FRANCISCO CA 94129
Valueact Holdings Gp, Llc director, other: See Remarks ONE LETTERMAN DRIVE BUILDING D, 4TH FLOOR SAN FRANCISCO CA 94129
Va Partners I, Llc director, other: See Remarks ONE LETTERMAN DRIVE BUILDING D, 4TH FLOOR SAN FRANCISCO CA 94129
Monie Alain director WORLDWIDE LEGAL DEPT 1600 E ST SANTA ANA CA 92705
Koeppel Holly K director 401 NORTH MAIN STREET WINSTON-SALEM NC 27101
Morse John B Jr director C/O HSN, INC. 1 HSN DRIVE ST. PETERSBURG FL 33729
Miller James H director C/O CROWN HOLDINGS, INC. 770 TOWNSHIP LINE ROAD YARDLEY PA 19067
Davidson Janet director 600 MOUNTAIN AVE MURRAY HILL NJ 07974
Khanna Tarun director 4300 WILSON BOULEVARD ARLINGTON VA 22203
Naim Moises director 4300 WILSON BOULEVARD ARLINGTON VA 22203

The AES Headlines

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