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Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
OPERATING ACTIVITIES: |  |
Net income | $ 341 | $ 532
Adjustments to net income: |  |
Depreciation and amortization | 625 | 661
Loss (gain) on sale of assets and investments | 7 | (2)
Impairment expenses | 273 | 48
Deferred income taxes | 52 | (46)
Provisions for contingencies | (48) | 36
Loss on the extinguishment of debt | 149 | 212
Loss on disposals and impairments - discontinued operations | 51 | 31
Other | 46 | 23
Changes in operating assets and liabilities |  |
(Increase) decrease in accounts receivable | (312) | 191
(Increase) decrease in inventory | (39) | (12)
(Increase) decrease in prepaid expenses and other current assets | (72) | 55
(Increase) decrease in other assets | (316) | (147)
Increase (decrease) in accounts payable and other current liabilities | (194) | (252)
Increase (decrease) in income tax payables, net and other tax payables | (176) | (134)
Increase (decrease) in other liabilities | 66 | (11)
Net cash provided by operating activities | 453 | 1,185
INVESTING ACTIVITIES: |  |
Capital expenditures | (908) | (866)
Acquisitions - net of cash acquired | (728) | (3)
Proceeds from the sale of businesses, net of cash sold | 890 | 135
Proceeds from the sale of assets | 16 | 43
Sale of short-term investments | 2,198 | 2,311
Purchase of short-term investments | (1,925) | (2,381)
Decrease in restricted cash, debt service reserves and other assets | 127 | 32
Other investing | (61) | 23
Net cash used in investing activities | (391) | (706)
FINANCING ACTIVITIES: |  |
Borrowings under the revolving credit facilities, net | 130 | 33
Issuance of recourse debt | 1,525 | 750
Issuance of non-recourse debt | 1,710 | 2,383
Repayments of recourse debt | (1,663) | (1,206)
Repayments of non-recourse debt | (1,349) | (2,169)
Payments for financing fees | (105) | (127)
Distributions to noncontrolling interests | (197) | (211)
Contributions from noncontrolling interests | 110 | 76
Dividends paid on AES common stock | (72) | (60)
Payments for financed capital expenditures | (312) | (257)
Purchase of treasury stock | (32) | (18)
Other financing | 5 | 7
Net cash used in financing activities | (250) | (799)
Effect of exchange rate changes on cash | (14) | (39)
Decrease in cash of discontinued and held-for-sale businesses | 75 | 8
Total decrease in cash and cash equivalents | (127) | (351)
Cash and cash equivalents, beginning | 1,642 | 1,900
Cash and cash equivalents, ending | 1,515 | 1,549
SUPPLEMENTAL DISCLOSURES: |  |
Cash payments for interest, net of amounts capitalized | 676 | 700
Cash payments for income taxes, net of refunds | 332 | 432
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Assets received upon sale of subsidiaries | 44 | 0
Assets acquired through capital lease | 13 | 10
Dividends Payable | $ 0 | $ 30

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- Definition Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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