(AES)
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About
Business overview of (AES)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $2.39 Billion |
Net Cash Flow From Investing Activities | $-8.60 Billion |
Net Cash Flow From Financing Activities, Continuing | $6.85 Billion |
Net Cash Flow From Operating Activities, Continuing | $2.39 Billion |
Exchange Gains/Losses | $-209.00 Million |
Net Cash Flow, Continuing | $637.00 Million |
Net Cash Flow From Investing Activities, Continuing | $-8.60 Billion |
Net Cash Flow From Financing Activities | $6.85 Billion |
Net Cash Flow | $428.00 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Interest Expense, Operating | $1.48 Billion |
Income/Loss Before Equity Method Investments | $-50.00 Million |
Income Tax Expense/Benefit, Deferred | $471.00 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $-357.00 Million |
Income/Loss From Equity Method Investments | $-10.00 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Costs And Expenses | $12.33 Billion |
Depreciation and Amortization | $1.22 Billion |
Operating Expenses | $2.44 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Common Stock Dividends | $0.68 |
Net Income/Loss Available To Common Stockholders, Basic | $1.02 Billion |
Benefits Costs and Expenses | $12.33 Billion |
Operating Income/Loss | $-50.00 Million |
Income/Loss From Discontinued Operations Net Of Tax | $0.00 |
Net Income/Loss | $-194.00 Million |
Other Operating Expenses | $1.22 Billion |
Income/Loss From Continuing Operations After Tax | $184.00 Million |
Income Tax Expense/Benefit | $134.00 Million |
Cost Of Revenue | $9.90 Billion |
Revenues | $12.28 Billion |
Diluted Earnings Per Share | $1.45 |
Diluted Average Shares | $713.00 Million |
Net Income/Loss Attributable To Parent | $1.02 Billion |
Gross Profit | $2.39 Billion |
Income/Loss From Discontinued Operations Net Of Tax Gain/Loss On Disposal | $0.00 |
Income/Loss From Continuing Operations Before Tax | $-50.00 Million |
Basic Average Shares | $704.00 Million |
Basic Earnings Per Share | $1.45 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Current Liabilities | $10.41 Billion |
Noncurrent Liabilities | $29.16 Billion |
Equity Attributable To Noncontrolling Interest | $4.35 Billion |
Liabilities | $42.44 Billion |
Noncurrent Assets | $39.55 Billion |
Accounts Payable | $1.97 Billion |
Prepaid Expenses | $134.00 Million |
Other Current Assets | $9.75 Billion |
Temporary Equity | $905.00 Million |
Equity | $7.64 Billion |
Redeemable Noncontrolling Interest | $905.00 Million |
Intangible Assets | $1.93 Billion |
Fixed Assets | $32.35 Billion |
Current Liabilities | $12.38 Billion |
Equity Attributable To Parent | $3.29 Billion |
Other Non-current Assets | $5.27 Billion |
Current Assets | $10.53 Billion |
Assets | $50.08 Billion |
Inventory | $646.00 Million |
Liabilities And Equity | $50.08 Billion |
Historical Dividends
Current dividend: $0.17595 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Dec 6, 2024 | Feb 14, 2025 | Jan 31, 2025 | $0.17595 | Quarterly |
Oct 11, 2024 | Nov 15, 2024 | Nov 1, 2024 | $0.1725 | Quarterly |
Jul 12, 2024 | Aug 15, 2024 | Aug 1, 2024 | $0.1725 | Quarterly |
Feb 23, 2024 | May 15, 2024 | May 1, 2024 | $0.1725 | Quarterly |
Dec 8, 2023 | Feb 15, 2024 | Feb 1, 2024 | $0.1725 | Quarterly |
Oct 6, 2023 | Nov 15, 2023 | Nov 1, 2023 | $0.1659 | Quarterly |
Jul 14, 2023 | Aug 15, 2023 | Aug 1, 2023 | $0.1659 | Quarterly |
Feb 24, 2023 | May 15, 2023 | May 1, 2023 | $0.1659 | Quarterly |
Dec 2, 2022 | Feb 15, 2023 | Feb 1, 2023 | $0.1659 | Quarterly |
Oct 7, 2022 | Nov 15, 2022 | Nov 1, 2022 | $0.158 | Quarterly |
Jul 15, 2022 | Aug 15, 2022 | Aug 1, 2022 | $0.158 | Quarterly |
Feb 25, 2022 | May 13, 2022 | Apr 29, 2022 | $0.158 | Quarterly |
Dec 3, 2021 | Feb 15, 2022 | Feb 1, 2022 | $0.158 | Quarterly |
Jul 19, 2021 | Aug 16, 2021 | Aug 2, 2021 | $0.1505 | Quarterly |
Apr 14, 2021 | May 14, 2021 | Apr 30, 2021 | $0.1505 | Quarterly |
Dec 7, 2020 | Feb 12, 2021 | Jan 29, 2021 | $0.1505 | Quarterly |
Oct 16, 2020 | Nov 16, 2020 | Oct 30, 2020 | $0.1433 | Quarterly |
Jul 20, 2020 | Aug 18, 2020 | Aug 3, 2020 | $0.1433 | Quarterly |
Apr 15, 2020 | May 15, 2020 | May 1, 2020 | $0.1433 | Quarterly |
Dec 9, 2019 | Feb 14, 2020 | Jan 31, 2020 | $0.1433 | Quarterly |
Oct 16, 2019 | Nov 15, 2019 | Nov 1, 2019 | $0.1365 | Quarterly |
Jul 16, 2019 | Aug 15, 2019 | Aug 1, 2019 | $0.1365 | Quarterly |
Apr 15, 2019 | May 15, 2019 | May 1, 2019 | $0.1365 | Quarterly |
Dec 10, 2018 | Feb 15, 2019 | Feb 1, 2019 | $0.1365 | Quarterly |
Oct 12, 2018 | Nov 15, 2018 | Nov 1, 2018 | $0.13 | Quarterly |
Jul 16, 2018 | Aug 17, 2018 | Aug 3, 2018 | $0.13 | Quarterly |
Apr 13, 2018 | May 15, 2018 | May 1, 2018 | $0.13 | Quarterly |
Oct 13, 2017 | Nov 15, 2017 | Nov 1, 2017 | $0.12 | Quarterly |
Jul 17, 2017 | Aug 17, 2017 | Aug 3, 2017 | $0.12 | Quarterly |
Dec 15, 2016 | Feb 15, 2017 | Feb 1, 2017 | $0.12 | Quarterly |
Oct 14, 2016 | Nov 15, 2016 | Nov 1, 2016 | $0.11 | Quarterly |
Jul 18, 2016 | Aug 15, 2016 | Aug 1, 2016 | $0.11 | Quarterly |
Apr 15, 2016 | May 16, 2016 | May 2, 2016 | $0.11 | Quarterly |
Oct 16, 2015 | Nov 16, 2015 | Nov 2, 2015 | $0.1 | Quarterly |
Jul 17, 2015 | Aug 17, 2015 | Aug 3, 2015 | $0.1 | Quarterly |
Apr 23, 2015 | May 15, 2015 | May 5, 2015 | $0.1 | Quarterly |
Dec 15, 2014 | Feb 17, 2015 | Feb 3, 2015 | $0.1 | Quarterly |
Oct 10, 2014 | Nov 17, 2014 | Nov 3, 2014 | $0.05 | Quarterly |
Jul 10, 2014 | Aug 15, 2014 | Aug 1, 2014 | $0.05 | Quarterly |
Apr 17, 2014 | May 15, 2014 | May 1, 2014 | $0.05 | Quarterly |
Nov 4, 2013 | Feb 18, 2014 | Feb 3, 2014 | $0.05 | Quarterly |
Jul 15, 2013 | Aug 15, 2013 | Aug 1, 2013 | $0.04 | Quarterly |
Apr 18, 2013 | May 15, 2013 | May 1, 2013 | $0.04 | Quarterly |
Dec 7, 2012 | Feb 15, 2013 | Feb 1, 2013 | $0.04 | Quarterly |
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