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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ (951) | $ 152 | $ 478
Adjustments to net income (loss): |  |  |
Depreciation and amortization | 1,056 | 1,068 | 1,045
Loss (gain) on disposal and sale of business interests | 1,683 | 95 | (28)
Impairment expense | 1,575 | 1,066 | 277
Deferred income taxes | (406) | (233) | (8)
Provisions for (reversals of) contingencies | 10 | 186 | (3)
Loss on extinguishment of debt | 78 | 186 | 169
Gain on remeasurement to acquisition date fair value | (254) | 0 | 0
Loss of affiliates, net of dividends | 36 | 128 | 194
Emissions allowance expense | 337 | 135 | 143
Other | 120 | 54 | 232
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in accounts receivable | (170) | 48 | 73
(Increase) decrease in inventory | (93) | (20) | 28
(Increase) decrease in prepaid expenses and other current assets | (168) | 13 | 42
(Increase) decrease in other assets | (285) | (134) | (20)
Increase (decrease) in accounts payable and other current liabilities | (251) | (186) | (6)
Increase (decrease) in income tax payables, net and other tax payables | (271) | 59 | (83)
Increase (decrease) in deferred income | (314) | 431 | 28
Increase (decrease) in other liabilities | 190 | 79 | (101)
Net cash provided by operating activities | 1,902 | 2,755 | 2,466
INVESTING ACTIVITIES: |  |  |
Capital expenditures | (2,116) | (1,900) | (2,405)
Acquisitions of business interests, net of cash and restricted cash acquired | (658) | (136) | (192)
Proceeds from the sale of business interests, net of cash and restricted cash sold | 95 | 169 | 178
Sale of short-term investments | 616 | 627 | 666
Purchase of short-term investments | (519) | (653) | (770)
Contributions and loans to equity affiliates | (427) | (332) | (324)
Affiliate repayments and returns of capital | 320 | 158 | 131
Purchase of emissions allowances | 265 | 188 | 137
Other investing | (97) | (40) | 132
Net cash used in investing activities | (3,051) | (2,295) | (2,721)
FINANCING ACTIVITIES: |  |  |
Borrowings under the revolving credit facilities | 2,802 | 2,420 | 2,026
Repayments under the revolving credit facilities | (2,420) | (2,479) | (1,735)
Issuance of recourse debt | 7 | 3,419 | 0
Repayments of recourse debt | (26) | (3,366) | (450)
Issuance of non-recourse debt | 1,644 | 4,680 | 5,828
Repayments of non-recourse debt | (2,012) | (4,136) | (4,831)
Payments for financing fees | (32) | (107) | (126)
Distributions to noncontrolling interests | (284) | (422) | (427)
Acquisitions of noncontrolling interests | 117 | 259 | 0
Contributions from noncontrolling interests | 365 | 1 | 17
Sales to noncontrolling interests | 173 | 553 | 128
Issuance of preferred shares in subsidiaries | 153 | 112 | 0
Issuance of preferred stock | 1,014 | 0 | 0
Dividends paid on AES common stock | (401) | (381) | (362)
Payments for financed capital expenditures | (24) | (60) | (146)
Other financing | (45) | (53) | (8)
Net cash provided by (used in) financing activities | 797 | (78) | (86)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (46) | (24) | (18)
(Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses | 55 | (103) | (72)
Total increase (decrease) in cash, cash equivalents and restricted cash | (343) | 255 | (431)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning | 1,827 | 1,572 | 2,003
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending | 1,484 | 1,827 | 1,572
SUPPLEMENTAL DISCLOSURES: |  |  |
Cash payments for interest, net of amounts capitalized | 815 | 908 | 946
Cash payments for income taxes, net of refunds | 459 | 333 | 363
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Dividends declared but not yet paid | 105 | 100 | 95
Notes payable issued for the acquisition of business interests (see Notes 17 and 25) | 258 | 47 | 0
Refinancing of non-recourse debt at Mong Duong | 0 | 0 | 1,081
sPower [Member] |  |  |
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Partial reinvestment of consideration from the sPower transaction | 0 | 0 | 58
Fluence [Member] | Non-cash [Member] |  |  |
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Contribution of Property | 0 | 0 | 61
AES Clean Energy | Non-cash [Member] |  |  |
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Contribution of Property | $ 118 | $ 0 | $ 0

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