Aes

AES

10.68

+0.05

+0.5%

After Hours:

10.66

-0.02

-0.1%

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Stock Price
Open: 10.59
Prev. Close: 10.63
Low/Hi: 10.58 - 10.71
52-Week: 10.00 - 12.47
Volumes
Equity: 3,070,248
90-Day Avg: 5,091,068
Option: 189
90-Day Avg: 467
Volatility
Todays Stock Vol: 13.7
20-Day (HV): 23.3
52-Week (HV): 21.2
30-Day IV: 18.7 -1.1
IV Pct Rank: 2% Subdued
Fundamental
Dividend: 29-Jan $0.12 (Est.)
Div. Yield: 4.5%
Earnings: 26-Feb (Est.)
P/E Ratio:
Market Cap: 7.0 B
Stock Info
Type: Common
Sector: Utilities
Industry: Electric Utilities

AES Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 152,000 53,000 -492,000 -949,000
Change in Working Capital 115,000 -396,000 102,000 98,000
Depreciation Amortization Depletion and Accretion 303,000 290,000 291,000 299,000
Deferred Taxes 15,000 -12,000 -6,000 -318,000
Other Non-Cash Activities 41,000 219,000 218,000 1,326,000
Total Cash from Operating Activities 735,000 251,000 703,000 712,000
Capital Expenditures -464,000 -649,000 -474,000 -575,000
Other Investing Cash Flow -710,000 -119,000 134,000 336,000
Total Cash from Investing Activities -1,174,000 -768,000 -340,000 -239,000
Dividends and Distributions -159,000 -230,000 -112,000 -192,000
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt 753,000 455,000 74,000 -277,000
Other Financing Cash Flow 20,000 -82,000 -41,000 -20,000
Total Cash from Financing Activities 614,000 143,000 -79,000 -489,000
Exchange Rate Effects 10,000 -1,000 -1,000 -4,000
Net Change in Cash 185,000 -375,000 283,000 -20,000
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income -1,130,000 306,000 769,000 114,000
Change in Working Capital 562,000 -437,000 -947,000 -80,000
Depreciation Amortization Depletion and Accretion 1,176,000 1,144,000 1,245,000 1,294,000
Deferred Taxes -793,000 -50,000 47,000 -158,000
Other Non-Cash Activities 2,726,000 715,000 374,000 1,104,000
Total Cash from Operating Activities 2,894,000 2,134,000 1,866,000 2,711,000
Capital Expenditures -2,345,000 -2,308,000 -2,016,000 -1,988,000
Other Investing Cash Flow 237,000 -58,000 1,360,000 214,000
Total Cash from Investing Activities -2,108,000 -2,366,000 -656,000 -1,774,000
Dividends and Distributions -766,000 -602,000 -629,000 -676,000
Purchase or Sale of Stock 55,000 -21,000 -308,000 -322,000
Purchase and Retirement of Debt 36,000 618,000 108,000 405,000
Other Financing Cash Flow -72,000 33,000 -433,000 -543,000
Total Cash from Financing Activities -747,000 28,000 -1,262,000 -1,136,000
Exchange Rate Effects 9,000 -73,000 -51,000 -59,000
Net Change in Cash 48,000 -277,000 -103,000 -258,000