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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES: |  |
Net income | $ 189 | $ 171
Adjustments to net income: |  |
Depreciation and amortization | 273 | 270
Gain on disposal and sale of business interests | 0 | (1)
Impairment expense | 20 | 1
Deferred income taxes | (11) | (7)
Loss on extinguishment of debt | 1 | 6
Loss of affiliates, net of dividends | 4 | 33
Emissions Allowance Expense | 89 | 118
Other | 51 | 54
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (62) | (77)
(Increase) decrease in inventory | 191 | (44)
(Increase) decrease in prepaid expenses and other current assets | 64 | 59
(Increase) decrease in other assets | 50 | (10)
Increase (decrease) in accounts payable and other current liabilities | (293) | (124)
Increase (decrease) in income tax payables, net and other tax payables | (7) | 7
Increase (decrease) in deferred income | 21 | 10
Increase (decrease) in other liabilities | 45 | (9)
Net cash provided by operating activities | 625 | 457
INVESTING ACTIVITIES: |  |
Capital expenditures | (1,551) | (766)
Proceeds from Divestiture of Businesses and Interests in Affiliates | 98 | 1
Sale of short-term investments | 356 | 197
Purchase of short-term investments | (418) | (345)
Contributions and loans to equity affiliates | (20) | (93)
Payments to Acquire Intangible Assets | (78) | (136)
Other investing | (11) | (11)
Net cash used in investing activities | (1,624) | (1,153)
FINANCING ACTIVITIES: |  |
Borrowings under the revolving credit facilities and commercial paper program | 2,335 | 1,193
Repayments under the revolving credit facilities and commercial paper program | (1,625) | (715)
Issuance of recourse debt | 500 | 0
Repayments of recourse debt | 0 | (29)
Issuance of non-recourse debt | 690 | 1,710
Repayments of non-recourse debt | (660) | (788)
Payments for financing fees | (18) | (27)
Purchases under supplier financing arrangements | (529) | (93)
Repayments of obligations under supplier financing arrangements | 587 | 50
Distributions to noncontrolling interests | (47) | (47)
Acquisitions of noncontrolling interests | 0 | (535)
Contributions from noncontrolling interests | 18 | 8
Sales to Noncontrolling Interests | 0 | 48
Issuance of Preferred Shares in Subsidiaries | 3 | 60
Dividends paid on AES common stock | (111) | (105)
Payments for financed capital expenditures | (4) | (4)
Other financing | (7) | 6
Net cash provided by financing activities | 1,016 | 818
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (18) | 20
Net Cash Change Of Discontinued And Held For Sale Businesses | (9) | (64)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (10) | 78
Cash, cash equivalents and restricted cash, beginning | 2,087 | 1,484
Cash, cash equivalents and restricted cash, ending | 2,077 | 1,562
SUPPLEMENTAL DISCLOSURES: |  |
Cash payments for interest, net of amounts capitalized | 252 | 185
Cash payments for income taxes, net of refunds | 53 | 46
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Dividends declared but not yet paid | $ 111 | $ 105

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