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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
OPERATING ACTIVITIES: |  |  |
Net income | $ 152 | $ 478 | $ 1,565
Adjustments to net income: |  |  |
Depreciation and amortization | 1,068 | 1,045 | 1,003
Loss (gain) on disposal and sale of business interests | 95 | (28) | (984)
Impairment expenses | 1,066 | 277 | 355
Deferred income taxes | (233) | (8) | 313
Provisions for (Reversals of) Contingencies | 186 | (3) | (14)
Loss on extinguishment of debt | 186 | 169 | 188
Gain (Loss) on Disposition of Other Assets | 19 | (54) | (27)
Net gain from disposal and impairments of discontinued businesses | 0 | 0 | (269)
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | 128 | 194 | 48
Other | 208 | 321 | 269
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in accounts receivable | 48 | 73 | (206)
(Increase) decrease in inventory | (20) | 28 | (36)
(Increase) decrease in prepaid expenses and other current assets | 13 | 42 | (22)
(Increase) decrease in other assets | (134) | (20) | (32)
Increase (decrease) in accounts payable and other current liabilities | (186) | (6) | 62
Increase (decrease) in income tax payables, net and other tax payables | 59 | (83) | (7)
Increase (Decrease) in Deferred Revenue | 431 | 28 | (12)
Increase (decrease) in other liabilities | 79 | (101) | 67
Net cash provided by operating activities | 2,755 | 2,466 | 2,343
INVESTING ACTIVITIES: |  |  |
Capital expenditures | (1,900) | (2,405) | (2,121)
Acquisitions of business interests, net of cash and restricted cash acquired | (136) | (192) | (66)
Proceeds from the sale of business interests, net of cash and restricted cash sold | 169 | 178 | 2,020
Sale of short-term investments | 627 | 666 | 1,302
Purchase of short-term investments | (653) | (770) | (1,411)
Payments for Advance to Affiliate | (332) | (324) | (145)
Proceeds from Insurance Settlement, Investing Activities | 9 | 150 | 17
Other investing | (79) | (24) | (101)
Net cash used in investing activities | (2,295) | (2,721) | (505)
FINANCING ACTIVITIES: |  |  |
Proceeds from Lines of Credit | 2,420 | 2,026 | 1,865
Repayments under the revolving credit facilities | (2,479) | (1,735) | (2,238)
Issuance of recourse debt | 3,419 | 0 | 1,000
Repayments of recourse debt | (3,366) | (450) | (1,933)
Issuance of non-recourse debt | 4,680 | 5,828 | 1,928
Repayments of non-recourse debt | (4,136) | (4,831) | (1,411)
Payments for financing fees | (107) | (126) | (39)
Distributions to noncontrolling interests | (422) | (427) | (340)
Acquisitions of Noncontrolling Interests | 259 | 0 | 0
Sales to Noncontrolling Interests | 553 | 128 | 95
Issuance of Preferred Shares in Subsidiaries | 112 | 0 | 0
Dividends paid on AES common stock | (381) | (362) | (344)
Payments for financed capital expenditures | (60) | (146) | (275)
Other financing | (52) | 9 | 49
Net cash used in financing activities | (78) | (86) | (1,643)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (24) | (18) | (54)
(Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses | (103) | (72) | 74
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 255 | (431) | 215
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning | 1,572 | 2,003 | 1,788
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending | 1,827 | 1,572 | 2,003
SUPPLEMENTAL DISCLOSURES: |  |  |
Cash payments for interest, net of amounts capitalized | 908 | 946 | 1,003
Cash payments for income taxes, net of refunds | 333 | 363 | 370
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Contributions of assets and liabilities for the Fluence transaction (see Note 19) | 100 | 95 | 90
Non Cash Refinancing of Non-recourse Debt | 0 | 1,081 | 0
Noncash or Part Noncash Acquisition, Debt Assumed | 0 | 0 | 119
Noncash or Part Noncash Acquisition, Value of Assets Acquired | 0 | 0 | 16
sPower [Member] |  |  |
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Reinvestment of Proceeds from Sale of Equity Method Investments | 0 | 58 | 0
Fluence [Member] | Non-cash [Member] |  |  |
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Contribution of Property | 0 | 61 | 20
Distributed Energy [Member] |  |  |
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Noncash or Part Noncash Acquisition, Value of Assets Acquired | 0 | 0 | 23
AES Brasil |  |  |
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Notes Issued | $ 47 | $ 0 | $ 0

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=120395691&loc=d3e23780-122690 + Details
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