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10-K Filing

AES CORP CIK: 874761 FY 2012
Filing Information
Form Type 10-K
Accession Number 0001193125-13-077580
Period End Date 20121231
Filing Date 20130227
Fiscal Year 2012
Fiscal Period FY
XBRL Instance aes-20121231.xml
Balance Sheet 119 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $309.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $273.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.51B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.75B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $164.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.70B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $276.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.97B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $477.00M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $751.00M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Short-term investments ShortTermInvestments $696.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Short-term investments ShortTermInvestments $1.36B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $309 and $273, respectively AccountsReceivableNetCurrent $2.52B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 807.57M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $309 and $273, respectively AccountsReceivableNetCurrent $2.71B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 810.68M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 744.26M shares Point-in-time
Inventory InventoryNet $775.00M USD Point-in-time
Inventory InventoryNet $769.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 765.19M shares Point-in-time
Treasury stock, shares TreasuryStockShares 66.42M shares Point-in-time
Treasury stock, shares TreasuryStockShares 42.39M shares Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $454.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $222.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $157.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $231.00M USD Point-in-time
Other current assets OtherAssetsCurrent $1.11B USD Point-in-time
Other current assets OtherAssetsCurrent $1.56B USD Point-in-time
Current assets of discontinued and held for sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $233.00M USD Point-in-time
Current assets of discontinued and held for sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $9.23B USD Point-in-time
Total current assets AssetsCurrent $8.46B USD Point-in-time
Non-recourse debt - current, balance at variable interest entities NonRecourseDebtCurrent $2.12B USD Point-in-time
Non-recourse debt - current, balance at variable interest entities NonRecourseDebtCurrent $2.84B USD Point-in-time
Non-recourse debt - noncurrent, balance at variable interest entities NonRecourseDebtNonCurrent $12.57B USD Point-in-time
Non-recourse debt - noncurrent, balance at variable interest entities NonRecourseDebtNonCurrent $13.41B USD Point-in-time
Land Land $1.01B USD Point-in-time
Land Land $1.09B USD Point-in-time
Property, Plant and Equipment, Other, Gross PropertyPlantAndEquipmentOther $31.84B USD Point-in-time
Property, Plant and Equipment, Other, Gross PropertyPlantAndEquipmentOther $31.07B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.72B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.94B USD Point-in-time
Construction in progress ConstructionInProgressGross $2.79B USD Point-in-time
Construction in progress ConstructionInProgressGross $1.79B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $25.00B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $25.91B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.32B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.42B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.20B USD Point-in-time
Debt service reserves and other deposits DebtServiceReservesAndOtherDeposits $876.00M USD Point-in-time
Debt service reserves and other deposits DebtServiceReservesAndOtherDeposits $565.00M USD Point-in-time
Goodwill Goodwill $3.82B USD Point-in-time
Goodwill Goodwill $1.27B USD Point-in-time
Goodwill Goodwill $2.00B USD Point-in-time
Other intangible assets, net of amortization of $276 and $164, respectively IntangibleAssetsNetExcludingGoodwill $429.00M USD Point-in-time
Other intangible assets, net of amortization of $276 and $164, respectively IntangibleAssetsNetExcludingGoodwill $545.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $996.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $715.00M USD Point-in-time
Other OtherAssetsNoncurrent $2.35B USD Point-in-time
Other OtherAssetsNoncurrent $2.24B USD Point-in-time
Noncurrent assets of discontinued and held for sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $25.00M USD Point-in-time
Noncurrent assets of discontinued and held for sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.39B USD Point-in-time
Total other assets AssetsNoncurrentExcludingPropertyPlantAndEquipment $11.12B USD Point-in-time
Total other assets AssetsNoncurrentExcludingPropertyPlantAndEquipment $7.45B USD Point-in-time
TOTAL ASSETS Assets $40.51B USD Point-in-time
TOTAL ASSETS Assets $41.83B USD Point-in-time
TOTAL ASSETS Assets $45.35B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.64B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.01B USD Point-in-time
Accrued interest InterestPayableCurrent $295.00M USD Point-in-time
Accrued interest InterestPayableCurrent $327.00M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $3.39B USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $2.53B USD Point-in-time
Non-recourse debt, including $287 and $259, respectively, related to variable interest entities NonRecourseDebtCurrent $2.12B USD Point-in-time
Non-recourse debt, including $287 and $259, respectively, related to variable interest entities NonRecourseDebtCurrent $2.84B USD Point-in-time
Recourse debt RecourseDebtCurrent $305.00M USD Point-in-time
Recourse debt RecourseDebtCurrent $11.00M USD Point-in-time
Current liabilities of discontinued and held for sale businesses LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued and held for sale businesses LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $286.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.44B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.32B USD Point-in-time
Non-recourse debt, including $1,187 and $1,156, respectively, related to variable interest entities NonRecourseDebtNonCurrent $12.57B USD Point-in-time
Non-recourse debt, including $1,187 and $1,156, respectively, related to variable interest entities NonRecourseDebtNonCurrent $13.41B USD Point-in-time
Recourse debt - noncurrent RecourseDebtNonCurrent $5.95B USD Point-in-time
Recourse debt - noncurrent RecourseDebtNonCurrent $6.18B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.32B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.24B USD Point-in-time
Pension and other post-retirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.46B USD Point-in-time
Pension and other post-retirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.73B USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $3.11B USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $3.71B USD Point-in-time
Noncurrent liabilities of discontinued and held for sale businesses LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent liabilities of discontinued and held for sale businesses LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.35B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $25.92B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $27.10B USD Point-in-time
Cumulative preferred stock of subsidiaries TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest $78.00M USD Point-in-time
Cumulative preferred stock of subsidiaries TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest $78.00M USD Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 810,679,839 issued and 744,263,855 outstanding at December 31, 2012 and 807,573,277 issued and 765,186,316 outstanding at December 31, 2011 CommonStockValue $8.00M USD Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 810,679,839 issued and 744,263,855 outstanding at December 31, 2012 and 807,573,277 issued and 765,186,316 outstanding at December 31, 2011 CommonStockValue $8.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.53B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.51B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $678.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $-264.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.76B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.92B USD Point-in-time
Treasury stock, at cost (66,415,984 and 42,386,961 shares at December 31, 2012 and 2011, respectively) TreasuryStockValue $489.00M USD Point-in-time
Treasury stock, at cost (66,415,984 and 42,386,961 shares at December 31, 2012 and 2011, respectively) TreasuryStockValue $780.00M USD Point-in-time
Total AES Corporation stockholders' equity StockholdersEquity $4.57B USD Point-in-time
Total AES Corporation stockholders' equity StockholdersEquity $5.95B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $3.78B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $2.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.51B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $45.35B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $41.83B USD Point-in-time
Income Statement 224 line items
Line Item Tag Value Unit Period
Income from operations of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $3.00M USD Annual
Income from operations of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $-284.00M USD Annual
Income from operations of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $-26.00M USD Annual
Gain/(loss) from disposal of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $132.00M USD Annual
Regulated ElectricalDistributionRevenue $9.93B USD Annual
Regulated ElectricalDistributionRevenue $9.50B USD Annual
Gain/(loss) from disposal of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $68.00M USD Annual
Gain/(loss) from disposal of discontinued businesses, income tax expense (benefit) DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $300.00M USD Annual
Regulated ElectricalDistributionRevenue $8.91B USD Annual
Non-Regulated ElectricalGenerationRevenue $8.22B USD Annual
Non-Regulated ElectricalGenerationRevenue $6.53B USD Annual
Non-Regulated ElectricalGenerationRevenue $7.42B USD Annual
Total Revenue ElectricUtilityRevenue $4.72B USD 1 Quarter
Total Revenue ElectricUtilityRevenue $4.18B USD 1 Quarter
Total Revenue ElectricUtilityRevenue $18.14B USD Annual
Total Revenue ElectricUtilityRevenue $4.19B USD 1 Quarter
Total Revenue ElectricUtilityRevenue $16.92B USD Annual
Total Revenue ElectricUtilityRevenue $4.39B USD 1 Quarter
Total Revenue ElectricUtilityRevenue $4.59B USD 1 Quarter
Total Revenue ElectricUtilityRevenue $4.10B USD 1 Quarter
Total Revenue ElectricUtilityRevenue $4.25B USD 1 Quarter
Total Revenue ElectricUtilityRevenue $4.64B USD 1 Quarter
Total Revenue ElectricUtilityRevenue $15.44B USD Annual
Regulated CostOfTransmission $7.13B USD Annual
Regulated CostOfTransmission $6.50B USD Annual
Regulated CostOfTransmission $8.43B USD Annual
Non-Regulated ElectricProductionExpense $5.73B USD Annual
Non-Regulated ElectricProductionExpense $5.13B USD Annual
Non-Regulated ElectricProductionExpense $5.99B USD Annual
Total cost of sales CostOfGoodsSoldElectric $11.62B USD Annual
Total cost of sales CostOfGoodsSoldElectric $12.86B USD Annual
Total cost of sales CostOfGoodsSoldElectric $14.43B USD Annual
Gross margin GrossProfit $989.00M USD 1 Quarter
Gross margin GrossProfit $1.01B USD 1 Quarter
Gross margin GrossProfit $1.08B USD 1 Quarter
Gross margin GrossProfit $3.82B USD Annual
Gross margin GrossProfit $3.71B USD Annual
Gross margin GrossProfit $695.00M USD 1 Quarter
Gross margin GrossProfit $985.00M USD 1 Quarter
Gross margin GrossProfit $931.00M USD 1 Quarter
Gross margin GrossProfit $1.01B USD 1 Quarter
Gross margin GrossProfit $4.06B USD Annual
Gross margin GrossProfit $1.08B USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $391.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $391.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $301.00M USD Annual
Interest expense InterestExpense $1.45B USD Annual
Interest expense InterestExpense $1.57B USD Annual
Interest expense InterestExpense $1.55B USD Annual
Interest income InvestmentIncomeInterest $407.00M USD Annual
Interest income InvestmentIncomeInterest $399.00M USD Annual
Interest income InvestmentIncomeInterest $349.00M USD Annual
Other expense OtherExpenses $93.00M USD Annual
Other expense OtherExpenses $153.00M USD Annual
Other expense OtherExpenses $232.00M USD Annual
Other income OtherIncome $149.00M USD Annual
Other income OtherIncome $100.00M USD Annual
Other income OtherIncome $105.00M USD Annual
Gain on sale of investments NonoperatingGainsLosses $219.00M USD Annual
Gain on sale of investments NonoperatingGainsLosses - USD Annual
Gain on sale of investments NonoperatingGainsLosses $8.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $21.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $17.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $1.82B USD Annual
Asset impairment expense AssetImpairmentCharges $73.00M USD Annual
Asset impairment expense AssetImpairmentCharges $304.00M USD Annual
Asset impairment expense AssetImpairmentCharges $173.00M USD Annual
Foreign currency transaction losses ForeignCurrencyTransactionGainLossBeforeTax $-33.00M USD Annual
Foreign currency transaction losses ForeignCurrencyTransactionGainLossBeforeTax $-39.00M USD Annual
Foreign currency transaction losses ForeignCurrencyTransactionGainLossBeforeTax $-167.00M USD Annual
Other non-operating expense OtherNonoperatingExpense $7.00M USD Annual
Other non-operating expense OtherNonoperatingExpense $50.00M USD Annual
Other non-operating expense OtherNonoperatingExpense $82.00M USD Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.21B USD Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $314.00M USD Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.89B USD Annual
Income tax expense IncomeTaxExpenseBenefit $593.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $634.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $708.00M USD Annual
Net equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $184.00M USD Annual
Net equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $34.00M USD Annual
Net equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $-2.00M USD Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $210.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-360.00M USD Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $139.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.40B USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $377.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $482.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.48B USD Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $453.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $430.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $524.00M USD 1 Quarter
Income (loss) from operations of discontinued businesses, net of income tax expense (benefit) of $3, $(26) and $(284), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-13.00M USD Annual
Income (loss) from operations of discontinued businesses, net of income tax expense (benefit) of $3, $(26) and $(284), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-486.00M USD Annual
Income (loss) from operations of discontinued businesses, net of income tax expense (benefit) of $3, $(26) and $(284), respectively DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-131.00M USD Annual
Net gain (loss) from disposal and impairments of discontinued businesses, net of income tax expense of $68, $300 and $132, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $86.00M USD Annual
Net gain (loss) from disposal and impairments of discontinued businesses, net of income tax expense of $68, $300 and $132, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $64.00M USD Annual
Net gain (loss) from disposal and impairments of discontinued businesses, net of income tax expense of $68, $300 and $132, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $16.00M USD Annual
NET INCOME (LOSS) ProfitLoss $-1.40B USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $1.53B USD Annual
NET INCOME (LOSS) ProfitLoss $175.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $427.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $483.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $207.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $515.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $323.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $1.06B USD Annual
NET INCOME (LOSS) ProfitLoss $-357.00M USD Annual
NET INCOME (LOSS) ProfitLoss $445.00M USD 1 Quarter
Less: Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $555.00M USD Annual
Less: Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $1.08B USD Annual
Less: Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $985.00M USD Annual
Less: Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $389.00M USD Annual
Less: Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $65.00M USD Annual
Total net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $555.00M USD Annual
Total net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.47B USD Annual
Total net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.05B USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $174.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $9.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $224.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $140.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $58.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-209.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-912.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-1.57B USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $341.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-131.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $175.00M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $492.00M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $496.00M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $-915.00M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-434.00M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.00M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-487.00M USD Annual
Net income (loss) NetIncomeLoss $174.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $9.00M USD Annual
Net income (loss) NetIncomeLoss $224.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $140.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $58.00M USD Annual
Net income (loss) NetIncomeLoss $-209.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-912.00M USD Annual
Net income (loss) NetIncomeLoss $-1.57B USD 1 Quarter
Net income (loss) NetIncomeLoss $341.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-131.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $175.00M USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.18 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.09 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-1.21 USD Annual
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-2.10 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.31 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.63 USD Annual
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-0.08 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.64 USD Annual
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.24 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.46 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.29 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.56 USD Annual
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.08 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.09 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.63 USD Annual
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.45 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.09 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-0.17 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-0.27 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.28 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-2.10 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.07 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.45 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-1.21 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.01 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.18 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.22 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.23 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.09 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.31 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.45 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.29 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.18 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $-1.21 USD Annual
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $-0.08 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $-2.10 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.64 USD Annual
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.24 USD 1 Quarter
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.63 USD Annual
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.45 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.63 USD Annual
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.08 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.56 USD Annual
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.09 USD 1 Quarter
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.09 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.01 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.28 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.27 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.23 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-2.10 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.17 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.22 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-1.21 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.18 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.07 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.44 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE CommonStockDividendsPerShareDeclared - USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE CommonStockDividendsPerShareDeclared - USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE CommonStockDividendsPerShareDeclared - USD Annual
DIVIDENDS DECLARED PER COMMON SHARE CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE CommonStockDividendsPerShareDeclared - USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE CommonStockDividendsPerShareDeclared - USD Annual
DIVIDENDS DECLARED PER COMMON SHARE CommonStockDividendsPerShareDeclared - USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE CommonStockDividendsPerShareDeclared - USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE CommonStockDividendsPerShareDeclared - USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE CommonStockDividendsPerShareDeclared $0.08 USD Annual
Cash Flow Statement 169 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-1.40B USD 1 Quarter
Net income (loss) ProfitLoss $1.53B USD Annual
Net income (loss) ProfitLoss $175.00M USD 1 Quarter
Net income (loss) ProfitLoss $427.00M USD 1 Quarter
Net income (loss) ProfitLoss $483.00M USD 1 Quarter
Net income (loss) ProfitLoss $207.00M USD 1 Quarter
Net income (loss) ProfitLoss $515.00M USD 1 Quarter
Net income (loss) ProfitLoss $323.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.06B USD Annual
Net income (loss) ProfitLoss $-357.00M USD Annual
Net income (loss) ProfitLoss $445.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.39B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.26B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.18B USD Annual
Gain from sale of investments and impairment expense GainLossOnSaleOfInvestmentsAndImpairmentCharges $-386.00M USD Annual
Gain from sale of investments and impairment expense GainLossOnSaleOfInvestmentsAndImpairmentCharges $-1.77B USD Annual
Gain from sale of investments and impairment expense GainLossOnSaleOfInvestmentsAndImpairmentCharges $-1.31B USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $162.00M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-199.00M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-418.00M USD Annual
Provision for contingencies LossContingencyAccrualCarryingValuePeriodIncreaseDecrease $37.00M USD Annual
Provision for contingencies LossContingencyAccrualCarryingValuePeriodIncreaseDecrease $47.00M USD Annual
Provision for contingencies LossContingencyAccrualCarryingValuePeriodIncreaseDecrease $30.00M USD Annual
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-34.00M USD Annual
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD Annual
Loss on the extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-62.00M USD Annual
(Gain) loss on disposal and impairment write-down - discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $388.00M USD Annual
(Gain) loss on disposal and impairment write-down - discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $209.00M USD Annual
(Gain) loss on disposal and impairment write-down - discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $84.00M USD Annual
Undistributed gain from sale of equity method investment UndistributedGainFromSaleOfEquityMethodInvestment - USD Annual
Undistributed gain from sale of equity method investment UndistributedGainFromSaleOfEquityMethodInvestment - USD Annual
Undistributed gain from sale of equity method investment UndistributedGainFromSaleOfEquityMethodInvestment $106.00M USD Annual
Other OtherNoncashIncomeExpense $-31.00M USD Annual
Other OtherNoncashIncomeExpense $149.00M USD Annual
Other OtherNoncashIncomeExpense $34.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $98.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $236.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $241.00M USD Annual
(Increase) decrease in inventory IncreaseDecreaseInInventories $141.00M USD Annual
(Increase) decrease in inventory IncreaseDecreaseInInventories $-10.00M USD Annual
(Increase) decrease in inventory IncreaseDecreaseInInventories $-24.00M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.00M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-120.00M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-385.00M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $248.00M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $589.00M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $403.00M USD Annual
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $330.00M USD Annual
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $136.00M USD Annual
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $322.00M USD Annual
Increase (decrease) in income tax payables, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $166.00M USD Annual
Increase (decrease) in income tax payables, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $166.00M USD Annual
Increase (decrease) in income tax payables, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-47.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $257.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $335.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $351.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.88B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.46B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.90B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.43B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.24B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.31B USD Annual
Acquisitions - net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $3.56B USD Annual
Acquisitions - net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $254.00M USD Annual
Acquisitions - net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $20.00M USD Annual
Proceeds from the sale of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $639.00M USD Annual
Proceeds from the sale of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $595.00M USD Annual
Proceeds from the sale of businesses, net of cash sold ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $927.00M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $117.00M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $46.00M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $23.00M USD Annual
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $5.79B USD Annual
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $6.08B USD Annual
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $6.44B USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $5.91B USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $5.86B USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $5.79B USD Annual
(Increase) decrease in restricted cash IncreaseDecreaseInRestrictedCash $104.00M USD Annual
(Increase) decrease in restricted cash IncreaseDecreaseInRestrictedCash $43.00M USD Annual
(Increase) decrease in restricted cash IncreaseDecreaseInRestrictedCash $-61.00M USD Annual
(Increase) decrease in debt service reserves and other assets DecreaseIncreaseInDebtServiceReservesAndOtherAssets $-28.00M USD Annual
(Increase) decrease in debt service reserves and other assets DecreaseIncreaseInDebtServiceReservesAndOtherAssets $56.00M USD Annual
(Increase) decrease in debt service reserves and other assets DecreaseIncreaseInDebtServiceReservesAndOtherAssets $284.00M USD Annual
Affiliate advances and equity investments PaymentsForAdvanceToAffiliate $155.00M USD Annual
Affiliate advances and equity investments PaymentsForAdvanceToAffiliate $89.00M USD Annual
Affiliate advances and equity investments PaymentsForAdvanceToAffiliate $97.00M USD Annual
Proceeds from performance bond ProceedsFromPerformanceBondInvestingActivities $199.00M USD Annual
Proceeds from performance bond ProceedsFromPerformanceBondInvestingActivities - USD Annual
Proceeds from performance bond ProceedsFromPerformanceBondInvestingActivities - USD Annual
Proceeds from government grants for asset construction ProceedsFromContributionInAidOfConstruction $8.00M USD Annual
Proceeds from government grants for asset construction ProceedsFromContributionInAidOfConstruction $122.00M USD Annual
Proceeds from government grants for asset construction ProceedsFromContributionInAidOfConstruction $75.00M USD Annual
Proceeds from loan repayments ProceedsFromLoanAdvanceRepayments $1.00M USD Annual
Proceeds from loan repayments ProceedsFromLoanAdvanceRepayments $132.00M USD Annual
Proceeds from loan repayments ProceedsFromLoanAdvanceRepayments - USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities $35.00M USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities $2.00M USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.04B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.02B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.91B USD Annual
(Repayments) borrowings under the revolving credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $437.00M USD Annual
(Repayments) borrowings under the revolving credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $78.00M USD Annual
(Repayments) borrowings under the revolving credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $-321.00M USD Annual
Issuance of recourse debt ProceedsFromIssuanceOfRecourseDebt $2.05B USD Annual
Issuance of recourse debt ProceedsFromIssuanceOfRecourseDebt - USD Annual
Issuance of recourse debt ProceedsFromIssuanceOfRecourseDebt - USD Annual
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $1.39B USD Annual
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $3.22B USD Annual
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $1.94B USD Annual
Repayments of recourse debt RepaymentsOfRecourseDebt $235.00M USD Annual
Repayments of recourse debt RepaymentsOfRecourseDebt $914.00M USD Annual
Repayments of recourse debt RepaymentsOfRecourseDebt $476.00M USD Annual
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $1.95B USD Annual
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $2.22B USD Annual
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $1.32B USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $1.57B USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Payments for financing fees PaymentsOfFinancingCosts $40.00M USD Annual
Payments for financing fees PaymentsOfFinancingCosts $61.00M USD Annual
Payments for financing fees PaymentsOfFinancingCosts $202.00M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $895.00M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $1.09B USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $1.25B USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $43.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $6.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $30.00M USD Annual
Dividends paid on AES common stock PaymentsOfDividendsCommonStock - USD Annual
Dividends paid on AES common stock PaymentsOfDividendsCommonStock - USD Annual
Financed capital expenditures PaymentsForFinancedCapitalExpenditures $31.00M USD Annual
Financed capital expenditures PaymentsForFinancedCapitalExpenditures $23.00M USD Annual
Financed capital expenditures PaymentsForFinancedCapitalExpenditures $34.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $279.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $301.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $99.00M USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $8.00M USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.41B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.74B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-706.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $8.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $5.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-122.00M USD Annual
(Increase) decrease in cash of discontinued and held for sale businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $34.00M USD Annual
(Increase) decrease in cash of discontinued and held for sale businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $-79.00M USD Annual
(Increase) decrease in cash of discontinued and held for sale businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $131.00M USD Annual
Total increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $761.00M USD Annual
Total increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $275.00M USD Annual
Total increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-811.00M USD Annual
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $2.51B USD Point-in-time
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $1.75B USD Point-in-time
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $1.70B USD Point-in-time
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $1.97B USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $2.51B USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $1.75B USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $1.70B USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $1.97B USD Point-in-time
Cash payments for interest, net of amounts capitalized InterestPaidNet $1.44B USD Annual
Cash payments for interest, net of amounts capitalized InterestPaidNet $1.51B USD Annual
Cash payments for interest, net of amounts capitalized InterestPaidNet $1.46B USD Annual
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $698.00M USD Annual
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $647.00M USD Annual
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $971.00M USD Annual
Assets acquired in acquisition of subsidiary FairValueOfAssetsAcquired $20.00M USD Annual
Assets acquired in acquisition of subsidiary FairValueOfAssetsAcquired $12.00M USD Annual
Assets acquired in acquisition of subsidiary FairValueOfAssetsAcquired $42.00M USD Annual
Stockholders Equity 39 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.73B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.51B USD Point-in-time
Net income (loss) ProfitLoss $-1.40B USD 1 Quarter
Net income (loss) ProfitLoss $1.53B USD Annual
Net income (loss) ProfitLoss $175.00M USD 1 Quarter
Net income (loss) ProfitLoss $427.00M USD 1 Quarter
Net income (loss) ProfitLoss $483.00M USD 1 Quarter
Net income (loss) ProfitLoss $207.00M USD 1 Quarter
Net income (loss) ProfitLoss $515.00M USD 1 Quarter
Net income (loss) ProfitLoss $323.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.06B USD Annual
Net income (loss) ProfitLoss $-357.00M USD Annual
Net income (loss) ProfitLoss $445.00M USD 1 Quarter
Change in fair value of available-for-sale securities, net of income tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Change in fair value of available-for-sale securities, net of income tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD Annual
Change in fair value of available-for-sale securities, net of income tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-5.00M USD Annual
Foreign currency translation adjustments, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-296.00M USD Annual
Foreign currency translation adjustments, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-210.00M USD Annual
Foreign currency translation adjustments, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $610.00M USD Annual
Change in unfunded pension obligation, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-88.00M USD Annual
Change in unfunded pension obligation, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-210.00M USD Annual
Change in unfunded pension obligation, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-564.00M USD Annual
Change in derivative fair value, including a reclassification to earnings, net of income tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-242.00M USD Annual
Change in derivative fair value, including a reclassification to earnings, net of income tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-80.00M USD Annual
Change in derivative fair value, including a reclassification to earnings, net of income tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $43.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $437.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-749.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-731.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.09B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $781.00M USD Annual
Acquisition of treasury stock (shares) TreasuryStockSharesAcquired 58.72M shares 8 Qtrs
Acquisition of treasury stock (shares) TreasuryStockSharesAcquired 24.79M shares Annual
Net gain on sale of subsidiary shares to noncontrolling interests NetGainOnSaleFromStockIssuance $19.00M USD Annual
Net gain on sale of subsidiary shares to noncontrolling interests NetGainOnSaleFromStockIssuance $7.00M USD Annual
Acquisition of subsidiary shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $-4.00M USD Annual
Acquisition of subsidiary shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions - USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.73B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.51B USD Point-in-time
Comprehensive Income 89 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ProfitLoss $-1.40B USD 1 Quarter
Change in fair value of available-for-sale securities, income tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
NET INCOME (LOSS) ProfitLoss $1.53B USD Annual
Change in fair value of available-for-sale securities, income tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
NET INCOME (LOSS) ProfitLoss $175.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $427.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $483.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $207.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $515.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $323.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $1.06B USD Annual
Change in fair value of available-for-sale securities, income tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.00M USD Annual
NET INCOME (LOSS) ProfitLoss $-357.00M USD Annual
NET INCOME (LOSS) ProfitLoss $445.00M USD 1 Quarter
Available-for-sale securities, reclassification to earnings, income tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax - USD Annual
Available-for-sale securities, reclassification to earnings, income tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax - USD Annual
Available-for-sale securities, reclassification to earnings, income tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax - USD Annual
Foreign currency translation adjustments, income tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $18.00M USD Annual
Foreign currency translation adjustments, income tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Change in fair value of available-for-sale securities, net of income tax (expense) benefit of $0, $0 and $3, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD Annual
Foreign currency translation adjustments, income tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-11.00M USD Annual
Change in fair value of available-for-sale securities, net of income tax (expense) benefit of $0, $0 and $3, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD Annual
Change in fair value of available-for-sale securities, net of income tax (expense) benefit of $0, $0 and $3, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-5.00M USD Annual
Foreign currency, reclassification to earnings, income tax OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax - USD Annual
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $2.00M USD Annual
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $1.00M USD Annual
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax - USD Annual
Foreign currency, reclassification to earnings, income tax OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax - USD Annual
Foreign currency, reclassification to earnings, income tax OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax - USD Annual
Total change in fair value of available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Total change in fair value of available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD Annual
Change in derivative fair value, income tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $35.00M USD Annual
Change in derivative fair value, income tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $56.00M USD Annual
Change in derivative fair value, income tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $108.00M USD Annual
Total change in fair value of available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-5.00M USD Annual
Derivative reclassification to earnings, income tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax $-22.00M USD Annual
Derivative reclassification to earnings, income tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax $-56.00M USD Annual
Derivative reclassification to earnings, income tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax $-41.00M USD Annual
Foreign currency translation adjustments, net of income tax (expense) benefit of $0, $18 and $(11), respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-247.00M USD Annual
Foreign currency translation adjustments, net of income tax (expense) benefit of $0, $18 and $(11), respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-484.00M USD Annual
Foreign currency translation adjustments, net of income tax (expense) benefit of $0, $18 and $(11), respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $468.00M USD Annual
Pension, prior service cost for the period, income tax OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax - USD Annual
Pension, prior service cost for the period, income tax OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax - USD Annual
Pension, prior service cost for the period, income tax OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax - USD Annual
Pension, net actuarial gain (loss) for the period, income tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $57.00M USD Annual
Pension, net actuarial gain (loss) for the period, income tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $300.00M USD Annual
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax $-37.00M USD Annual
Pension, net actuarial gain (loss) for the period, income tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $117.00M USD Annual
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax $-188.00M USD Annual
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax $-142.00M USD Annual
Pension, amortization of net actuarial loss, income tax OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax $-15.00M USD Annual
Pension, amortization of net actuarial loss, income tax OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax $-6.00M USD Annual
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-296.00M USD Annual
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-210.00M USD Annual
Pension, amortization of net actuarial loss, income tax OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax $-12.00M USD Annual
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $610.00M USD Annual
Change in derivative fair value, net of income tax (expense) benefit of $35, $108 and $56, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-242.00M USD Annual
Change in derivative fair value, net of income tax (expense) benefit of $35, $108 and $56, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-379.00M USD Annual
Change in derivative fair value, net of income tax (expense) benefit of $35, $108 and $56, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-134.00M USD Annual
Reclassification to earnings, net of income tax (expense) benefit of $(56), $(22) and $(41), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-162.00M USD Annual
Reclassification to earnings, net of income tax (expense) benefit of $(56), $(22) and $(41), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-137.00M USD Annual
Reclassification to earnings, net of income tax (expense) benefit of $(56), $(22) and $(41), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-177.00M USD Annual
Total change in fair value of derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-242.00M USD Annual
Total change in fair value of derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-80.00M USD Annual
Total change in fair value of derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $43.00M USD Annual
Prior service cost for the period, net of income tax (expense) benefit of $0, $0, and $0, respectively OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Prior service cost for the period, net of income tax (expense) benefit of $0, $0, and $0, respectively OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Prior service cost for the period, net of income tax (expense) benefit of $0, $0, and $0, respectively OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-1.00M USD Annual
Net actuarial gain (loss) for the period, net of income tax (expense) benefit of $300, $117 and $57, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-111.00M USD Annual
Net actuarial gain (loss) for the period, net of income tax (expense) benefit of $300, $117 and $57, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-223.00M USD Annual
Net actuarial gain (loss) for the period, net of income tax (expense) benefit of $300, $117 and $57, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-587.00M USD Annual
Amortization of net actuarial loss, net of income tax (expense) benefit of $(15), $(6) and $(12), respectively OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax $24.00M USD Annual
Amortization of net actuarial loss, net of income tax (expense) benefit of $(15), $(6) and $(12), respectively OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax $23.00M USD Annual
Amortization of net actuarial loss, net of income tax (expense) benefit of $(15), $(6) and $(12), respectively OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax $13.00M USD Annual
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-88.00M USD Annual
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-210.00M USD Annual
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-564.00M USD Annual
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $437.00M USD Annual
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-749.00M USD Annual
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-731.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.09B USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $781.00M USD Annual
Less: Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.10B USD Annual
Less: Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-14.00M USD Annual
Less: Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.11B USD Annual
COMPREHENSIVE (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $-317.00M USD Annual
COMPREHENSIVE (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $-1.07B USD Annual
COMPREHENSIVE (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $388.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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