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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
OPERATING ACTIVITIES: |  |  |  |  |
Net income | $ 517 | $ 215 | $ 294 | $ 646 |
Adjustments to net income: |  |  |  |  |
Depreciation, amortization, and accretion of AROs | 365 | 312 | 1,056 | 945 | $ 945
Gain (loss) on disposal and sale of business interests | (1) | 1 | (70) | (43) |
Asset Impairment Charges |  |  | (32) | 158 |
Deferred income tax expense (benefit), net of tax credit transfers allocated to AES |  |  | 402 | 423 |
Tax credit transfer proceeds allocated to noncontrolling interests |  |  | 568 | 178 |
Sales-type Lease, Selling Profit (Loss) | 13 | 0 | 221 | 67 |
Emissions Allowance Expense |  |  | 241 | 144 |
Loss on realized/unrealized foreign currency |  |  | 35 | 92 |
Other |  |  | 268 | (183) |
Changes in operating assets and liabilities: |  |  |  |  |
(Increase) decrease in accounts receivable |  |  | (16) | (576) |
(Increase) decrease in inventory |  |  | 10 | 58 |
(Increase) decrease in prepaid expenses and other current assets |  |  | (24) | 120 |
(Increase) decrease in other assets |  |  | 63 | 177 |
Increase (decrease) in accounts payable and other current liabilities |  |  | 147 | 34 |
Increase (decrease) in income tax payables, net and other tax payables |  |  | (484) | (514) |
Increase (decrease) in other liabilities |  |  | 90 | 132 |
Net cash provided by operating activities |  |  | 2,818 | 1,664 |
INVESTING ACTIVITIES: |  |  |  |  |
Capital expenditures |  |  | (4,394) | (5,665) |
Payments to Acquire Businesses and Interest in Affiliates |  |  | 104 | 79 |
Proceeds from Divestiture of Businesses and Interests in Affiliates |  |  | 105 | 11 |
Sale of short-term investments |  |  | 70 | 731 |
Purchase of short-term investments |  |  | (57) | (725) |
Contributions and loans to equity affiliates |  |  | (2) | (71) |
Payments to Acquire Intangible Assets |  |  | (260) | (157) |
Other investing |  |  | 24 | (134) |
Net cash used in investing activities |  |  | (4,618) | (6,089) |
FINANCING ACTIVITIES: |  |  |  |  |
Borrowings under the revolving credit facilities |  |  | 2,711 | 5,652 |
Repayments under the revolving credit facilities |  |  | (3,951) | (4,051) |
Proceeds from (Repayments of) Commercial Paper |  |  | 643 | 611 |
Issuance of recourse debt |  |  | 800 | 950 |
Repayments of recourse debt |  |  | (898) | 0 |
Issuance of non-recourse debt |  |  | 4,397 | 5,199 |
Repayments of non-recourse debt |  |  | (2,523) | (3,311) |
Payments for financing fees |  |  | (101) | (88) |
Purchases under supplier financing arrangements |  |  | (1,237) | (1,211) |
Repayments of obligations under supplier financing arrangements |  |  | 1,108 | 1,412 |
Distributions to noncontrolling interests |  |  | (523) | (165) |
Acquisitions of noncontrolling interests |  |  | (143) | 0 |
Contributions from noncontrolling interests |  |  | 337 | 137 |
Sales to Noncontrolling Interests |  |  | 1,289 | 869 |
Issuance of Preferred Shares in Subsidiaries |  |  | 528 | 0 |
Dividends paid on AES common stock |  |  | (376) | (361) |
Payments for financed capital expenditures |  |  | (28) | (29) |
Other financing |  |  | (38) | (25) |
Net cash provided by financing activities |  |  | 2,253 | 5,187 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  | (22) | (47) |
Net Cash Change Of Discontinued And Held For Sale Businesses |  |  | 79 | (146) |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  |  | 510 | 569 |
Cash, cash equivalents and restricted cash, beginning |  |  | 2,039 | 1,990 | 1,990
Cash, cash equivalents and restricted cash, ending | 2,549 | 2,559 | 2,549 | 2,559 | 2,039
SUPPLEMENTAL DISCLOSURES: |  |  |  |  |
Cash payments for interest, net of amounts capitalized |  |  | 859 | 1,103 |
Cash payments for income taxes, net of refunds |  |  | 192 | 270 |
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |
Noncash or Part Noncash Divestiture, Amount of Consideration Received |  |  | 19 | 14 |
Lease Obligation Incurred |  |  | 155 | 240 |
Noncash distributions to noncontrolling interests |  |  | 193 | 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 |  |  | 610 | 213 |
Other current assets, net of allowance of $2 and $0, respectively | 1,781 |  | 1,781 |  | $ 1,612
Loss (gain) on realized/unrealized derivatives |  |  | 49 | $ (194) |
Warrior Run |  |  |  |  |
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |
Liability derecognized due to sale of assets | $ 260 |  | $ 260 |  |

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