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v3.26.1

Condensed Consolidated Statements of Cash Flows | 6 Months Ended
--- | ---
Jun. 30, 2026 USD ($) | Jun. 30, 2025 USD ($)
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 662,000,000 | $ (223,000,000)
Adjustments to net income (loss): |  |
Depreciation, amortization, and accretion of AROs | 867,000,000 | 691,000,000
Deferred Income Tax Expense (Benefit) | 26,000,000 | 149,000,000
Emissions Allowance Expense | 94,000,000 | 178,000,000
Loss on realized/unrealized foreign currency | (4,000,000) | 24,000,000
Other | 101,000,000 | 220,000,000
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (206,000,000) | 26,000,000
(Increase) decrease in inventory | (36,000,000) | (29,000,000)
(Increase) decrease in prepaid expenses and other current assets | 578,000,000 | 198,000,000
(Increase) decrease in other assets | 81,000,000 | 75,000,000
Increase (decrease) in accounts payable and other current liabilities | (34,000,000) | (116,000,000)
Increase (decrease) in income tax payables, net, and other tax payables | (264,000,000) | (82,000,000)
Increase (decrease) in other liabilities | (14,000,000) | 83,000,000
Net cash provided by operating activities | 2,247,000,000 | 1,521,000,000
INVESTING ACTIVITIES: |  |
Capital expenditures | (3,409,000,000) | (2,586,000,000)
Payments to Acquire Businesses and Interest in Affiliates | 21,000,000 | 112,000,000
Proceeds from Divestiture of Businesses and Interests in Affiliates | 233,000,000 | 5,000,000
Sale of short-term investments | 129,000,000 | 52,000,000
Purchase of short-term investments | (1,000,000) | (36,000,000)
Payments to Acquire Intangible Assets | (223,000,000) | (234,000,000)
Other investing | 29,000,000 | 29,000,000
Net cash used in investing activities | (3,263,000,000) | (2,882,000,000)
FINANCING ACTIVITIES: |  |
Borrowings under the revolving credit facilities | 2,826,000,000 | 2,128,000,000
Repayments under the revolving credit facilities | (1,982,000,000) | (2,398,000,000)
Proceeds from (Repayments of) Commercial Paper | (79,000,000) | 67,000,000
Issuance of recourse debt | 1,800,000,000 | 800,000,000
Repayments of recourse debt | (1,300,000,000) | (774,000,000)
Issuance of non-recourse debt | 1,424,000,000 | 2,332,000,000
Repayments of non-recourse debt | (720,000,000) | (1,490,000,000)
Payments for financing fees | (65,000,000) | (49,000,000)
Purchases under supplier financing arrangements | (669,000,000) | (567,000,000)
Repayments of obligations under supplier financing arrangements | 448,000,000 | 862,000,000
Distributions to noncontrolling interests | (1,238,000,000) | (338,000,000)
Contributions from noncontrolling interests | 128,000,000 | 274,000,000
Sales to Noncontrolling Interests | 306,000,000 | 1,138,000,000
Issuance of Preferred Shares in Subsidiaries | 282,000,000 | 452,000,000
Dividends paid on AES common stock | (251,000,000) | (250,000,000)
Payments for financed capital expenditures | (58,000,000) | (21,000,000)
Other financing | (53,000,000) | (114,000,000)
Net cash provided by financing activities | 1,241,000,000 | 1,462,000,000
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (4,000,000) | (5,000,000)
Net Cash Change Of Discontinued And Held For Sale Businesses | 0 | 66,000,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 221,000,000 | 162,000,000
Cash, cash equivalents and restricted cash, beginning | 2,162,000,000 | 2,039,000,000
Cash, cash equivalents and restricted cash, ending | 2,383,000,000 | 2,201,000,000
SUPPLEMENTAL DISCLOSURES: |  |
Cash payments for interest, net of amounts capitalized | 620,000,000 | 598,000,000
Cash payments for income taxes, net of refunds | 200,000,000 | 134,000,000
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Noncash or Part Noncash Divestiture, Amount of Consideration Received | 16,000,000 | 11,000,000
Receivable for proceeds from sale of Dominican Republic Renewables | 0 | 100,000,000
Lease Obligation Incurred | 120,000,000 | 78,000,000
Liability derecognized due to sale of assets | 0 |
Capital Expenditures Incurred but Not yet Paid | 761,000,000 | 611,000,000
Noncash contributions from noncontrolling interest related to tax credit transfers | 496,000,000 | 212,000,000
Noncash distributions to noncontrolling interests | 69,000,000 | 45,000,000
Non-cash contributions from noncontrolling interests | 0 | 42,000,000
Other current assets, net of allowance of $2 and $2, respectively | 1,351,000,000 |
Loss (gain) on realized/unrealized derivatives | 23,000,000 | 71,000,000
Sales-type Lease, Selling Profit (Loss) | 44,000,000 | 208,000,000
Gain on disposal and sale of business interests | (209,000,000) | (69,000,000)
Asset, Impairment Loss | $ 42,000,000 | $ (95,000,000)

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