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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 379 | $ (249)
Adjustments to net income (loss): |  |
Depreciation and amortization | 795 | 803
Gain (loss) on disposal and sale of business interests | (81) | 117
Impairment expense | 1,374 | 1,057
Deferred income taxes | (77) | (342)
Loss on extinguishment of debt | 41 | 95
Gain on sale and disposal of assets | (9) | (37)
Gain on remeasurement to acquisition date fair value | (220) | 0
Loss of affiliates, net of dividends | 28 | 116
Other | 363 | 134
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (118) | (40)
(Increase) decrease in inventory | (70) | (15)
(Increase) decrease in prepaid expenses and other current assets | (36) | 33
(Increase) decrease in other assets | 25 | (252)
Increase (decrease) in accounts payable and other current liabilities | (257) | (98)
Increase (decrease) in income tax payables, net and other tax payables | (375) | 62
Increase (decrease) in deferred income | (360) | 606
Increase (decrease) in other liabilities | (23) | 97
Net cash provided by operating activities | 1,379 | 2,087
INVESTING ACTIVITIES: |  |
Capital expenditures | (1,534) | (1,375)
Acquisitions of business interests, net of cash and restricted cash acquired | (93) | (94)
Proceeds from Divestiture of Businesses and Interests in Affiliates | 91 | 41
Sale of short-term investments | 525 | 439
Purchase of short-term investments | (372) | (546)
Contributions and loans to equity affiliates | (321) | (286)
Proceeds from Collection of Advance to Affiliate | 195 | 110
Other investing | (219) | (145)
Net cash used in investing activities | (1,728) | (1,856)
FINANCING ACTIVITIES: |  |
Borrowings under the revolving credit facilities | 1,251 | 2,099
Repayments under the revolving credit facilities | (1,031) | (1,515)
Issuance of recourse debt | 7 | 1,619
Repayments of recourse debt | (7) | (1,596)
Issuance of non-recourse debt | 978 | 4,229
Repayments of non-recourse debt | (1,342) | (3,451)
Payments for financing fees | (19) | (79)
Distributions to noncontrolling interests | (173) | (194)
Acquisitions of noncontrolling interests | (17) | (240)
Contributions from noncontrolling interests | 95 | 0
Sales to Noncontrolling Interests | 81 | 41
Issuance of Preferred Shares in Subsidiaries | 151 | 113
Issuance of preferred stock | 1,014 | 0
Dividends paid on AES common stock | (301) | (286)
Payments for financed capital expenditures | (6) | (59)
Other financing | (160) | (24)
Net cash provided by financing activities | 521 | 657
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (25) | (33)
Net Cash Change Of Discontinued And Held For Sale Businesses | 0 | (46)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 147 | 809
Cash, cash equivalents and restricted cash, beginning | 1,827 | 1,572
Cash, cash equivalents and restricted cash, ending | 1,974 | 2,381
SUPPLEMENTAL DISCLOSURES: |  |
Cash payments for interest, net of amounts capitalized | 576 | 618
Cash payments for income taxes, net of refunds | 407 | 258
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Notes payable issued for the acquisition of business interests (see Notes 12 and 19) | 258 | 0
Non-cash consideration transferred for the Clean Energy transaction (see Note 19) | $ 99 | $ 0

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