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Condensed Consolidated Statements of Cash Flows $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($)
OPERATING ACTIVITIES: |  |
Net income | $ 239 | $ 170
Adjustments to net income: |  |
Depreciation and amortization | 620 | 550
Gain (loss) on disposal and sale of business interests | (44) | 4
Impairment expense | 276 | 199
Deferred income tax expense (benefit) | 181 | (119)
Emissions Allowance Expense | 71 | 139
Loss on realized/unrealized foreign currency | 78 | 71
Other | (27) | 91
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (239) | 60
(Increase) decrease in inventory | 31 | 276
(Increase) decrease in prepaid expenses and other current assets | 133 | 71
(Increase) decrease in other assets | 47 | 74
Increase (decrease) in accounts payable and other current liabilities | (160) | (305)
Increase (decrease) in income tax payables, net and other tax payables | (464) | (85)
Increase (decrease) in other liabilities | 74 | (47)
Net cash provided by operating activities | 679 | 1,187
INVESTING ACTIVITIES: |  |
Capital expenditures | (3,833) | (3,396)
Payments to Acquire Businesses and Interest in Affiliates | 73 | 290
Proceeds from Divestiture of Businesses and Interests in Affiliates | 11 | 98
Sale of short-term investments | 534 | 706
Purchase of short-term investments | (604) | (620)
Contributions and loans to equity affiliates | (50) | (112)
Payments to Acquire Intangible Assets | (91) | (115)
Other investing | (118) | (21)
Net cash used in investing activities | (4,224) | (3,750)
FINANCING ACTIVITIES: |  |
Borrowings under the revolving credit facilities | 4,003 | 2,521
Repayments under the revolving credit facilities | (2,582) | (2,131)
Proceeds from (Repayments of) Commercial Paper | 690 | 517
Issuance of recourse debt | 950 | 1,400
Issuance of non-recourse debt | 3,798 | 1,457
Repayments of non-recourse debt | (2,726) | (944)
Payments for financing fees | (75) | (67)
Purchases under supplier financing arrangements | (708) | (818)
Repayments of obligations under supplier financing arrangements | 1,055 | 862
Distributions to noncontrolling interests | (128) | (147)
Contributions from noncontrolling interests | 97 | 18
Sales to Noncontrolling Interests | 323 | 189
Dividends paid on AES common stock | (238) | (222)
Payments for financed capital expenditures | (19) | (7)
Other financing | 13 | (11)
Net cash provided by financing activities | 3,759 | 2,529
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (43) | (37)
Net Cash Change Of Discontinued And Held For Sale Businesses | (13) | (6)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 158 | (77)
Cash, cash equivalents and restricted cash, beginning | 1,990 | 2,087
Cash, cash equivalents and restricted cash, ending | 2,148 | 2,010
SUPPLEMENTAL DISCLOSURES: |  |
Cash payments for interest, net of amounts capitalized | 765 | 512
Cash payments for income taxes, net of refunds | 209 | 200
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Noncash or Part Noncash Divestiture, Amount of Consideration Received | 14 | 218
Lease Obligation Incurred | 180 | 82
Conversion of Stock, Amount Converted | 838 | 0
Liability derecognized due to sale of assets | 273 |
Non-cash contributions from noncontrolling interests | 25 | 30
Other current assets, net of allowance of $0 and $14, respectively | 1,458 |
Loss (gain) on realized/unrealized derivatives | (137) | $ 38
Warrior Run |  |
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Liability derecognized due to sale of assets | $ 260 |

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