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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Sep. 30, 2024 | Dec. 31, 2024
OPERATING ACTIVITIES: |  |  |  |  |  |
Net income (loss) | $ (150) | $ 153 | $ (223) | $ 431 |  |
Adjustments to net income (loss): |  |  |  |  |  |
Depreciation, amortization, and accretion of AROs | 354 | 315 | 691 | 633 | $ 633 |
Gain on disposal and sale of business interests | (70) | (1) | (69) | (44) |  |
Asset Impairment Charges |  |  | (95) | 84 |  |
Deferred income tax expense (benefit), net of tax credit transfers allocated to AES |  |  | 149 | 258 |  |
Tax credit transfer proceeds allocated to noncontrolling interests |  |  | 212 | 26 |  |
Sales-type Lease, Selling Profit (Loss) | 199 | 72 | 208 | 67 |  |
Emissions Allowance Expense |  |  | 178 | 71 |  |
Loss on realized/unrealized foreign currency |  |  | 24 | 78 |  |
Other |  |  | 220 | (210) |  |
Changes in operating assets and liabilities: |  |  |  |  |  |
(Increase) decrease in accounts receivable |  |  | 26 | (239) |  |
(Increase) decrease in inventory |  |  | (29) | 31 |  |
(Increase) decrease in prepaid expenses and other current assets |  |  | 198 | 133 |  |
(Increase) decrease in other assets |  |  | 75 | 47 |  |
Increase (decrease) in accounts payable and other current liabilities |  |  | (116) | (160) |  |
Increase (decrease) in income tax payables, net and other tax payables |  |  | (82) | (464) |  |
Increase (decrease) in other liabilities |  |  | 83 | 74 |  |
Net cash provided by operating activities |  |  | 1,521 | 679 |  |
INVESTING ACTIVITIES: |  |  |  |  |  |
Capital expenditures |  |  | (2,586) | (3,833) |  |
Payments to Acquire Businesses and Interest in Affiliates |  |  | 112 | 73 |  |
Proceeds from Divestiture of Businesses and Interests in Affiliates |  |  | 5 | 11 |  |
Sale of short-term investments |  |  | 52 | 534 |  |
Purchase of short-term investments |  |  | (36) | (604) |  |
Contributions and loans to equity affiliates |  |  | (1) | (50) |  |
Payments to Acquire Intangible Assets |  |  | (234) | (91) |  |
Other investing |  |  | 30 | (118) |  |
Net cash used in investing activities |  |  | (2,882) | (4,224) |  |
FINANCING ACTIVITIES: |  |  |  |  |  |
Borrowings under the revolving credit facilities |  |  | 2,128 | 4,003 |  |
Repayments under the revolving credit facilities |  |  | (2,398) | (2,582) |  |
Proceeds from (Repayments of) Commercial Paper |  |  | 67 | 690 |  |
Issuance of recourse debt |  |  | 800 | 950 |  |
Repayments of recourse debt |  |  | (774) | 0 |  |
Issuance of non-recourse debt |  |  | 2,332 | 3,798 |  |
Repayments of non-recourse debt |  |  | (1,490) | (2,726) |  |
Payments for financing fees |  |  | (49) | (75) |  |
Purchases under supplier financing arrangements |  |  | (567) | (708) |  |
Repayments of obligations under supplier financing arrangements |  |  | 862 | 1,055 |  |
Distributions to noncontrolling interests |  |  | (338) | (128) |  |
Contributions from noncontrolling interests |  |  | 274 | 97 |  |
Sales to Noncontrolling Interests |  |  | 1,138 | 323 |  |
Issuance of Preferred Shares in Subsidiaries |  |  | 452 | 0 |  |
Dividends paid on AES common stock |  |  | (250) | (238) |  |
Payments for financed capital expenditures |  |  | (21) | (19) |  |
Other financing |  |  | (114) | 13 |  |
Net cash provided by financing activities |  |  | 1,462 | 3,759 |  |
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  | (5) | (43) |  |
Net Cash Change Of Discontinued And Held For Sale Businesses |  |  | 66 | (13) |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  |  | 162 | 158 |  |
Cash, cash equivalents and restricted cash, beginning |  |  | 2,039 | 1,990 | $ 1,990 |
Cash, cash equivalents and restricted cash, ending | 2,201 | 2,148 | 2,201 | 2,148 |  |
SUPPLEMENTAL DISCLOSURES: |  |  |  |  |  |
Cash payments for interest, net of amounts capitalized |  |  | 598 | 765 |  |
Cash payments for income taxes, net of refunds |  |  | 134 | 209 |  |
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |  |
Noncash or Part Noncash Divestiture, Amount of Consideration Received |  |  | 11 | 14 |  |
Lease Obligation Incurred |  |  | 78 | 180 |  |
Noncash distributions to noncontrolling interests |  |  | 45 | 0 |  |
Conversion of Stock, Amount Converted |  |  | 0 | 838 |  |
Liability derecognized due to sale of assets | 0 | $ 273 | 0 | 273 |  |
Non-cash contributions from noncontrolling interests |  |  | 254 | 25 |  |
Receivable for proceeds from sale of Dominican Republic Renewables (see Note 18) |  |  | 100 | 0 |  |
Other current assets, net of allowance of $2 and $0, respectively | 1,532 |  | 1,532 |  |  | $ 1,612
Loss (gain) on realized/unrealized derivatives |  |  | 71 | $ (137) |  |
Warrior Run |  |  |  |  |  |
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |  |
Liability derecognized due to sale of assets | $ 260 |  | $ 260 |  |  |

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