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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
OPERATING ACTIVITIES: |  |
Net income | $ 254 us-gaap_ProfitLoss | $ 66 us-gaap_ProfitLoss
Adjustments to net income: |  |
Depreciation and amortization | 298 us-gaap_DepreciationAndAmortization | 306 us-gaap_DepreciationAndAmortization
Impairment expenses | 8 us-gaap_AssetImpairmentCharges | 166 us-gaap_AssetImpairmentCharges
Deferred income taxes | (12)us-gaap_DeferredIncomeTaxExpenseBenefit | 56 us-gaap_DeferredIncomeTaxExpenseBenefit
Provisions for contingencies | 14 us-gaap_LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 12 us-gaap_LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
Loss on the extinguishment of debt | 23 us-gaap_GainsLossesOnExtinguishmentOfDebt | 134 us-gaap_GainsLossesOnExtinguishmentOfDebt
Loss on disposal of assets | 10 us-gaap_GainLossOnDispositionOfAssets1 | 3 us-gaap_GainLossOnDispositionOfAssets1
Loss on disposals and impairments — discontinued operations | 0 us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 44 us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Other | 54 us-gaap_OtherNoncashIncomeExpense | 36 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities |  |
(Increase) decrease in accounts receivable | (337)us-gaap_IncreaseDecreaseInAccountsReceivable | (219)us-gaap_IncreaseDecreaseInAccountsReceivable
(Increase) decrease in inventory | (35)us-gaap_IncreaseDecreaseInInventories | (12)us-gaap_IncreaseDecreaseInInventories
(Increase) decrease in prepaid expenses and other current assets | 68 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (74)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
(Increase) decrease in other assets | (290)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (444)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase (decrease) in accounts payable and other current liabilities | 273 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 415 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Increase (Decrease) in income tax payables, net and other tax payables | (15)us-gaap_IncreaseDecreaseInAccruedTaxesPayable | (206)us-gaap_IncreaseDecreaseInAccruedTaxesPayable
Increase (decrease) in other liabilities | 124 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (62)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 437 us-gaap_NetCashProvidedByUsedInOperatingActivities | 221 us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES: |  |
Capital expenditures | (619)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (399)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions, net of cash acquired | (17)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates | 0 us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates
Proceeds from the sale of businesses, net of cash sold | 0 us-gaap_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 29 us-gaap_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
Sale of short-term investments | 1,076 us-gaap_ProceedsFromSaleOfShortTermInvestments | 1,049 us-gaap_ProceedsFromSaleOfShortTermInvestments
Purchase of short-term investments | (1,054)us-gaap_PaymentsToAcquireShortTermInvestments | (993)us-gaap_PaymentsToAcquireShortTermInvestments
Increase in restricted cash, debt service reserves and other assets | (75)us-gaap_IncreaseDecreaseInRestrictedCash | (19)us-gaap_IncreaseDecreaseInRestrictedCash
Other investing | (31)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 7 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (720)us-gaap_NetCashProvidedByUsedInInvestingActivities | (326)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES: |  |
Borrowings under the revolving credit facilities | 101 us-gaap_ProceedsFromLinesOfCredit | 217 us-gaap_ProceedsFromLinesOfCredit
Issuance of recourse debt | 0 aes_IssuanceOfRecourseDebt | 750 aes_IssuanceOfRecourseDebt
Issuance of non-recourse debt | 574 aes_ProceedsFromIssuanceOfNonrecourseDebt | 554 aes_ProceedsFromIssuanceOfNonrecourseDebt
Repayments under the revolving credit facilities | (62)us-gaap_RepaymentsOfLinesOfCredit | (152)us-gaap_RepaymentsOfLinesOfCredit
Repayments of recourse debt | (336)aes_RepaymentsOfRecourseDebt | (866)aes_RepaymentsOfRecourseDebt
Repayments of non-recourse debt | (269)aes_RepaymentsOfNonrecourseDebt | (349)aes_RepaymentsOfNonrecourseDebt
Payments for financing fees | (9)us-gaap_PaymentsOfFinancingCosts | (78)us-gaap_PaymentsOfFinancingCosts
Distributions to noncontrolling interests | (19)us-gaap_PaymentsToMinorityShareholders | (26)us-gaap_PaymentsToMinorityShareholders
Contributions from noncontrolling interests | 67 us-gaap_ProceedsFromMinorityShareholders | 32 us-gaap_ProceedsFromMinorityShareholders
Proceeds from the sale of redeemable stock of subsidiaries | 247 aes_Proceedsfromsaleofownershipinterest | 0 aes_Proceedsfromsaleofownershipinterest
Dividends paid on AES common stock | (70)us-gaap_PaymentsOfDividendsCommonStock | (36)us-gaap_PaymentsOfDividendsCommonStock
Payments for financed capital expenditures | (42)aes_PaymentsForFinancedCapitalExpenditures | (178)aes_PaymentsForFinancedCapitalExpenditures
Purchase of treasury stock | (35)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock
Other financing | (34)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities | 113 us-gaap_NetCashProvidedByUsedInFinancingActivities | (132)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (27)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (22)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (decrease) in cash of held-for-sale businesses | (5)aes_NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses | 30 aes_NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
Total decrease in cash and cash equivalents | (202)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (229)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning | 1,539 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,642 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, ending | 1,337 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,413 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURES: |  |
Cash payments for interest, net of amounts capitalized | 242 us-gaap_InterestPaidNet | 226 us-gaap_InterestPaidNet
Cash payments for income taxes, net of refunds | 103 us-gaap_IncomeTaxesPaidNet | 237 us-gaap_IncomeTaxesPaidNet
SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Assets acquired through capital lease | $ 5 aes_NoncashCapitalLeaseAmountofConsideration | $ 11 aes_NoncashCapitalLeaseAmountofConsideration

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- Definition Amount of increase (decrease) in loss contingency liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + 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 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + 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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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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