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v3.22.4

Consolidated Statements of Cash Flows $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ (505) | $ (951) | $ 152
Adjustments to net income (loss): |  |  |
Depreciation and amortization | 1,053 | 1,056 | 1,068
Loss on disposal and sale of business interests | 9 | 1,683 | 95
Impairment expense | 1,715 | 1,575 | 1,066
Deferred income taxes | 4 | (406) | (233)
Reversals of contingencies | 1 | 10 | 186
Loss on extinguishment of debt | 15 | 78 | 186
Gain on remeasurement to acquisition date fair value | (5) | (254) | 0
Loss of affiliates, net of dividends | 111 | 36 | 128
Emissions allowance expense | 425 | 337 | 135
Other | 183 | 120 | 54
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in accounts receivable | (532) | (170) | 48
(Increase) decrease in inventory | (417) | (93) | (20)
(Increase) decrease in prepaid expenses and other current assets | (40) | (168) | 13
(Increase) decrease in other assets | 433 | (285) | (134)
Increase (decrease) in accounts payable and other current liabilities | 470 | (251) | (186)
Increase (decrease) in income tax payables, net and other tax payables | (51) | (271) | 59
Increase (decrease) in deferred income | 33 | (314) | 431
Increase (decrease) in other liabilities | (185) | 190 | 79
Net cash provided by operating activities | 2,715 | 1,902 | 2,755
INVESTING ACTIVITIES: |  |  |
Capital expenditures | (4,551) | (2,116) | (1,900)
Acquisitions of business interests, net of cash and restricted cash acquired | (243) | (658) | (136)
Proceeds from the sale of business interests, net of cash and restricted cash sold | 1 | 95 | 169
Sale of short-term investments | 1,049 | 616 | 627
Purchase of short-term investments | (1,492) | (519) | (653)
Contributions and loans to equity affiliates | (232) | (427) | (332)
Affiliate repayments and returns of capital | 149 | 320 | 158
Purchase of emissions allowances | 488 | 265 | 188
Other investing | (29) | (97) | (40)
Net cash used in investing activities | (5,836) | (3,051) | (2,295)
FINANCING ACTIVITIES: |  |  |
Borrowings under the revolving credit facilities | 5,424 | 2,802 | 2,420
Repayments under the revolving credit facilities | (4,687) | (2,420) | (2,479)
Issuance of recourse debt | 200 | 7 | 3,419
Repayments of recourse debt | (29) | (26) | (3,366)
Issuance of non-recourse debt | 5,788 | 1,644 | 4,680
Repayments of non-recourse debt | (3,144) | (2,012) | (4,136)
Payments for financing fees | (120) | (32) | (107)
Purchases under supplier financing arrangements | (1,042) | (91) | (72)
Repayments of obligations under supplier financing arrangements | 432 | 35 | 96
Distributions to noncontrolling interests | (265) | (284) | (422)
Acquisitions of noncontrolling interests | 602 | 117 | 259
Contributions from noncontrolling interests | 233 | 365 | 1
Sales to noncontrolling interests | 742 | 173 | 553
Issuance of preferred shares in subsidiaries | 60 | 153 | 112
Issuance of preferred stock | 0 | 1,014 | 0
Dividends paid on AES common stock | (422) | (401) | (381)
Payments for financed capital expenditures | (33) | (24) | (60)
Other financing | 3 | (101) | (29)
Net cash provided by (used in) financing activities | 3,758 | 797 | (78)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (56) | (46) | (24)
(Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses | 22 | 55 | (103)
Total increase (decrease) in cash, cash equivalents and restricted cash | 603 | (343) | 255
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning | 1,484 | 1,827 | 1,572
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending | 2,087 | 1,484 | 1,827
SUPPLEMENTAL DISCLOSURES: |  |  |
Cash payments for interest, net of amounts capitalized | 928 | 815 | 908
Cash payments for income taxes, net of refunds | 271 | 459 | 333
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Dividends declared but not yet paid | 111 | 105 | 100
Notes payable issued for the acquisition of business interests (see Notes 17 and 25) | 0 | 258 | 47
AES Clean Energy | Non-cash [Member] |  |  |
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Contribution of Property | $ 0 | $ 118 | $ 0

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