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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
OPERATING ACTIVITIES:    
Net income $ 532 $ 722
Adjustments to net income:    
Depreciation and amortization 661 706
Gain from sale of investments and impairment expense 46 (71)
Deferred income taxes (46) 72
Provisions for contingencies 36 35
Loss on the extinguishment of debt 212 0
(Gain) loss on disposals and impairments - discontinued operations 31 (131)
Other 23 50
Changes in operating assets and liabilities    
(Increase) decrease in accounts receivable 191 (175)
(Increase) decrease in inventory (12) (43)
(Increase) decrease in prepaid expenses and other current assets 55 18
(Increase) decrease in other assets (147) (293)
Increase (decrease) in accounts payable and other current liabilities (252) 228
Increase (decrease) in income tax payables, net and other tax payables (134) (249)
Increase (decrease) in other liabilities (11) 245
Net cash provided by operating activities 1,185 1,114
INVESTING ACTIVITIES:    
Capital expenditures (866) (1,071)
Acquisitions - net of cash acquired (3) (13)
Proceeds from the sale of businesses, net of cash sold 135 332
Proceeds from the sale of assets 43 2
Sale of short-term investments 2,311 3,605
Purchase of short-term investments (2,381) (3,261)
Decrease (increase) in restricted cash 14 (73)
Decrease in debt service reserves and other assets 18 26
Proceeds from government grants for asset construction 1 117
Other investing 22 (16)
Net cash used in investing activities (706) (352)
FINANCING ACTIVITIES:    
Borrowings (repayments) under the revolving credit facilities, net 33 (310)
Issuance of recourse debt 750 0
Issuance of non-recourse debt 2,383 579
Repayments of recourse debt (1,206) (5)
Repayments of non-recourse debt (2,169) (328)
Payments for financing fees (127) (17)
Distributions to noncontrolling interests (211) (578)
Contributions from noncontrolling interests 76 12
Dividends paid on AES common stock (60) 0
Financed capital expenditures (257) (12)
Purchase of treasury stock (18) (231)
Other financing 7 28
Net cash used in financing activities (799) (862)
Effect of exchange rate changes on cash (39) 3
Decrease in cash of discontinued and held for sale businesses 4 97
Total decrease in cash and cash equivalents (355) 0
Cash and cash equivalents, beginning 1,966 1,688
Cash and cash equivalents, ending 1,611 1,688
SUPPLEMENTAL DISCLOSURES:    
Cash payments for interest, net of amounts capitalized 700 783
Cash payments for income taxes, net of refunds $ 432 $ 525