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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
OPERATING ACTIVITIES: |  |
Net income | $ 1,193 | $ 248
Adjustments to net income: |  |
Depreciation and amortization | 512 | 581
Loss (gain) on disposal and sale of businesses | (877) | 48
Asset impairment expense | 93 | 258
Deferred income taxes | 183 | (18)
Provisions for contingencies | 0 | 23
Loss (gain) on extinguishment of debt | 176 | (5)
Net loss on sales of assets | 2 | 19
Gain on sale of discontinued operations | (238) | 0
Other | 126 | 102
Changes in operating assets and liabilities |  |
(Increase) decrease in accounts receivable | 6 | (120)
(Increase) decrease in inventory | (33) | (43)
(Increase) decrease in prepaid expenses and other current assets | (75) | 153
(Increase) decrease in other assets | 15 | (155)
Increase (decrease) in accounts payable and other current liabilities | (90) | (131)
Increase (decrease) in income taxes payable, net and other taxes payable | (62) | (61)
Increase (decrease) in other liabilities | (17) | 63
Net cash provided by operating activities | 914 | 962
INVESTING ACTIVITIES: |  |
Capital expenditures | (994) | (1,123)
Acquisitions of businesses, net of cash acquired, and equity method investments | (42) | (2)
Proceeds from the sale of businesses, net of cash and restricted cash sold | 1,808 | 33
Proceeds from the sale of assets | 15 | 0
Sale of short-term investments | 418 | 1,930
Purchase of short-term investments | (938) | (1,876)
Contributions to equity affiliates | (90) | (43)
Other investing | (57) | (15)
Net cash provided by (used in) investing activities | 120 | (1,096)
FINANCING ACTIVITIES: |  |
Borrowings under the revolving credit facilities | 1,133 | 538
Repayments under the revolving credit facilities | (1,042) | (524)
Issuance Of Recourse Debt | 1,000 | 525
Repayments of recourse debt | (1,781) | (860)
Issuance of non-recourse debt | 1,192 | 1,832
Repayments of non-recourse debt | (841) | (982)
Payments for financing fees | (25) | (80)
Distributions to noncontrolling interests | (128) | (184)
Contributions from noncontrolling interests and redeemable security holders | 28 | 44
Dividends paid on AES common stock | (172) | (158)
Payments for financed capital expenditures | (120) | (61)
Other financing | 27 | (26)
Net cash provided by (used in) financing activities | (729) | 64
Effect of exchange rate changes on cash | (20) | 6
(Increase) decrease in cash and restricted cash of discontinued operations and held-for-sale businesses | 69 | (15)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 354 | (79)
Cash, cash equivalents and restricted cash, beginning | 1,788 | 1,960
Cash, cash equivalents and restricted cash, ending | 2,142 | 1,881
SUPPLEMENTAL DISCLOSURES: |  |
Cash payments for interest, net of amounts capitalized | 522 | 612
Cash payments for income taxes, net of refunds | 209 | 218
SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Non-cash acquisition of intangible assets | 5 | 0
Conversion of Alto Maipo loans and accounts payable into equity (see Note 10—Equity) | 0 | 279
Fluence [Member] | Non-cash [Member] |  |
SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Non-cash contributions of assets and liabilities for Fluence acquisition | $ 20 | $ 0

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