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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 802 | $ (182) | $ (505)
Adjustments to net income (loss): |  |  |
Depreciation, amortization, and accretion of AROs | 1,264 | 1,147 | 1,072
Emissions allowance expense | 238 | 264 | 425
Loss (gain) on realized/unrealized derivatives | (143) | 143 | 127
Loss (gain) on disposal and sale of business interests | (351) | (134) | 9
Impairment expense | 374 | 1,079 | 1,715
Loss on realized/unrealized foreign currency | 108 | 331 | 58
Deferred income tax expense (benefit), net of tax credit transfer proceeds allocated to AES | 111 | (54) | 4
Other | 221 | 130 | 99
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in accounts receivable | (361) | 161 | (532)
(Increase) decrease in inventory | 86 | 306 | (417)
(Increase) decrease in prepaid expenses and other current assets | 269 | 38 | (40)
(Increase) decrease in other assets | (73) | 5 | 433
Increase (decrease) in accounts payable and other current liabilities | (40) | (132) | 470
Increase (decrease) in income tax payables, net and other tax payables | (134) | (109) | (51)
Increase (decrease) in other liabilities | 161 | 41 | (152)
Net cash provided by operating activities | 2,752 | 3,034 | 2,715
INVESTING ACTIVITIES: |  |  |
Capital expenditures | (7,392) | (7,724) | (4,551)
Acquisitions of business interests, net of cash and restricted cash acquired | (246) | (542) | (243)
Proceeds from the sale of business interests, net of cash and restricted cash sold | 423 | 254 | 1
Sale of short-term investments | 796 | 1,318 | 1,049
Purchase of short-term investments | (818) | (937) | (1,492)
Contributions and loans to equity affiliates | (103) | (178) | (232)
Affiliate repayments and returns of capital | 6 | 5 | 149
Purchase of emissions allowances | 206 | 268 | 488
Other investing | (160) | (116) | (29)
Net cash used in investing activities | (7,700) | (8,188) | (5,836)
FINANCING ACTIVITIES: |  |  |
Borrowings under the revolving credit facilities | 6,806 | 7,103 | 5,424
Repayments under the revolving credit facilities | (6,197) | (6,285) | (4,687)
Issuance of recourse debt | 1,450 | 1,400 | 200
Repayments of recourse debt | (200) | (500) | (29)
Issuance of non-recourse debt | 7,236 | 4,521 | 5,788
Repayments of non-recourse debt | (4,306) | (2,495) | (3,144)
Payments for financing fees | (138) | (142) | (120)
Purchases under supplier financing arrangements | 1,786 | (1,858) | (1,042)
Repayments of obligations under supplier financing arrangements | 1,794 | 1,491 | 432
Distributions to noncontrolling interests | (430) | (323) | (265)
Acquisitions of noncontrolling interests | 0 | 127 | 602
Contributions from noncontrolling interests | 222 | 102 | 233
Sales to noncontrolling interests | 1,247 | 1,938 | 742
Issuance of preferred shares in subsidiaries | 0 | 421 | 60
Dividends paid on AES common stock | (483) | (444) | (422)
Payments for financed capital expenditures | (127) | (10) | (33)
Other financing | (109) | (121) | 3
Net cash provided by financing activities | 4,963 | 5,405 | 3,758
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (63) | (270) | (56)
(Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses | 97 | (78) | 22
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 49 | (97) | 603
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning | 1,990 | 2,087 | 1,484
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending | 2,039 | 1,990 | 2,087
SUPPLEMENTAL DISCLOSURES: |  |  |
Cash payments for interest, net of amounts capitalized | 1,268 | 1,317 | 928
Cash payments for income taxes, net of refunds | 345 | 301 | 271
Conversion of Stock, Amount Converted | 838 | 0 | 0
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Noncash or Part Noncash Divestiture, Amount of Consideration Received | 76 | 239 | 24
Lease Obligation Incurred | 456 | 225 | 134
Dividends declared but not yet paid | 125 | 116 | 111
Non-cash contributions from noncontrolling interests | 288 | 60 | 0
Liability derecognized due to sale of assets | 273 | 0 | 0
Noncash contributions to equity affiliates from transfers of tax credits | 0 | 52 | 0
Tax credit transfer proceeds allocated to noncontrolling interests | $ 220 | $ 0 | $ 0

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