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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
OPERATING ACTIVITIES: |  |
Net income | $ 229 | $ 233
Adjustments to net income: |  |
Depreciation and amortization | 268 | 246
Loss on disposal and sale of business interests | 0 | 4
Impairment expenses | 50 | 0
Deferred income taxes | 2 | 62
Loss on extinguishment of debt | 1 | 10
Loss (gain) on sale and disposal of assets | (42) | 7
Other | 8 | 99
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (40) | 9
(Increase) decrease in inventory | 23 | (18)
(Increase) decrease in prepaid expenses and other current assets | (23) | 47
(Increase) decrease in other assets | (79) | 2
Increase (decrease) in accounts payable and other current liabilities | (99) | 25
Increase (decrease) in income tax payables, net and other tax payables | 36 | (35)
Increase (decrease) in other liabilities | 39 | (1)
Net cash provided by operating activities | 373 | 690
INVESTING ACTIVITIES: |  |
Capital expenditures | (576) | (504)
Acquisitions of business interests, net of cash and restricted cash acquired | (10) | 0
Proceeds from the sale of assets | 15 | 0
Sale of short-term investments | 254 | 150
Purchase of short-term investments | (277) | (220)
Contributions and loans to equity affiliates | (115) | (90)
Other investing | (26) | 1
Net cash used in investing activities | (735) | (663)
FINANCING ACTIVITIES: |  |
Borrowings under the revolving credit facilities | 1,194 | 504
Repayments under the revolving credit facilities | (315) | (274)
Repayments of recourse debt | (18) | (1)
Issuance of non-recourse debt | 406 | 866
Repayments of non-recourse debt | (92) | (428)
Payments for financing fees | (5) | (4)
Distributions to noncontrolling interests | (22) | (50)
Contributions from noncontrolling interests and redeemable security holders | 0 | 10
Dividends paid on AES common stock | (95) | (90)
Payments for financed capital expenditures | (10) | (96)
Other financing | (13) | (35)
Net cash provided by financing activities | 1,030 | 402
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (32) | (4)
Net Cash Change Of Discontinued And Held For Sale Businesses | 2 | (53)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 638 | 372
Cash, cash equivalents and restricted cash, beginning | 1,572 | 2,003
Cash, cash equivalents and restricted cash, ending | 2,210 | 2,375
SUPPLEMENTAL DISCLOSURES: |  |
Cash payments for interest, net of amounts capitalized | 163 | 169
Cash payments for income taxes, net of refunds | 52 | 65
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Dividends declared but not yet paid | $ 95 | $ 91

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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