AES Stock Cash Flow Statements

The AES Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

The AES Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2003-09-30	2003-06-30	2003-03-31

operating activities:
net income	-150,000,000	-73,000,000	353,000,000	210,000,000	-39,000,000	278,000,000	-643,000,000	291,000,000	-19,000,000	189,000,000	-986,000,000	446,000,000	-136,000,000	171,000,000	-1,330,000,000	485,000,000	-77,000,000	-29,000,000	401,000,000	-481,000,000	3,000,000	229,000,000	-120,000,000	298,000,000	-233,477,000,000	233,777,000,000	181,000,000	191,000,000	416,000,000	777,000,000	-1,286,000,000	261,000,000	150,000,000	98,000,000	-693,000,000	229,000,000	-387,000,000	74,000,000	41,000,000	203,000,000	298,000,000	508,000,000	275,000,000	66,000,000	207,000,000	515,000,000	445,000,000	175,000,000	427,000,000	483,000,000	-169,000,000	397,000,000	429,000,000	402,000,000	283,000,000	440,000,000	531,000,000	501,000,000										133,000,000	160,000,000	140,000,000
adjustments to net income
depreciation, amortization, and accretion of aros	354,000,000	337,000,000
emissions allowance expense	76,000,000	102,000,000	94,000,000	73,000,000	24,000,000	47,000,000	53,000,000	72,000,000	50,000,000	89,000,000	106,000,000	80,000,000	121,000,000	118,000,000
gain on realized/unrealized derivatives	86,000,000	-15,000,000	51,000,000	-57,000,000	-64,000,000	-73,000,000
loss on commencement of sales-type leases
gain on disposal and sale of business interests	-70,000,000	1,000,000	-308,000,000	1,000,000	-1,000,000	-43,000,000							2,000,000	-1,000,000	1,764,000,000	-22,000,000			-22,000,000				-19,000,000	-16,000,000	3,000,000	4,000,000
impairment expense	-144,000,000	49,000,000	19,000,000	79,000,000	230,000,000	46,000,000	721,000,000	159,000,000	179,000,000	20,000,000	1,182,000,000	50,000,000	482,000,000	1,000,000	201,000,000	29,000,000	872,000,000	473,000,000	9,000,000	849,000,000	158,000,000	50,000,000
loss on realized/unrealized foreign currency			16,000,000	14,000,000			147,000,000	113,000,000
deferred income tax benefit, net of tax credit transfers allocated to aes
tax credit transfers allocated to noncontrolling interests
other	91,000,000	129,000,000	140,000,000	108,000,000	-131,000,000	104,000,000	-1,000,000	51,000,000	48,000,000	51,000,000	147,000,000	-10,000,000	-4,000,000	50,000,000	-243,000,000	100,000,000	186,000,000	77,000,000	-42,000,000	225,000,000	17,000,000	8,000,000	46,000,000	135,000,000	-9,829,000,000	9,972,000,000	111,000,000	80,000,000	54,000,000	72,000,000	85,000,000	-33,000,000	51,000,000	43,000,000	62,000,000	27,000,000	82,000,000	-3,000,000	-22,000,000	-20,000,000	-43,000,000	89,000,000	11,000,000	35,000,000	90,000,000	-40,000,000	84,000,000	154,000,000	-5,000,000	-84,000,000	50,000,000	-39,000,000	-22,000,000	-20,000,000	-132,000,000	29,000,000	-37,000,000	41,000,000
changes in operating assets and liabilities:
increase in accounts receivable	125,000,000	-99,000,000	215,000,000	-337,000,000	-7,000,000	-232,000,000	145,000,000	-44,000,000	122,000,000	-62,000,000	-123,000,000	-147,000,000	-185,000,000	-77,000,000	-52,000,000	2,000,000	-41,000,000	-79,000,000	88,000,000	-10,000,000	10,000,000	-40,000,000	46,000,000	17,000,000	1,000,000	9,000,000	-81,000,000	-131,000,000	45,000,000	-39,000,000	102,000,000	-159,000,000	-170,000,000	50,000,000	-98,000,000	-31,000,000	329,000,000	37,000,000	-64,000,000	130,000,000	-26,000,000	-182,000,000	-93,000,000	-219,000,000	14,000,000	-189,000,000	-51,000,000	-3,000,000	-70,000,000	-112,000,000	38,000,000	-67,000,000	-5,000,000	-64,000,000		-79,000,000
increase in inventory	-1,000,000	-28,000,000	28,000,000	27,000,000	-41,000,000	72,000,000	53,000,000	-23,000,000	85,000,000	191,000,000	-56,000,000	-134,000,000	-183,000,000	-44,000,000	-23,000,000	-77,000,000	-7,000,000	14,000,000	-5,000,000	31,000,000	-69,000,000	23,000,000	31,000,000	-28,000,000	43,000,000	-18,000,000	-23,000,000	20,000,000	-17,000,000	-16,000,000	38,000,000	-23,000,000	-27,000,000	-16,000,000	6,000,000	24,000,000	36,000,000	-24,000,000	-15,000,000	43,000,000	27,000,000	-36,000,000	-27,000,000	-12,000,000	-32,000,000	-11,000,000	-23,000,000	-30,000,000	-19,000,000	-69,000,000	1,000,000	10,000,000			-24,000,000	1,000,000
increase in prepaid expenses and other current assets	29,000,000	169,000,000	149,000,000	-13,000,000	94,000,000	39,000,000	-38,000,000	5,000,000	7,000,000	64,000,000	76,000,000	71,000,000	-246,000,000	59,000,000	-132,000,000	-23,000,000	-35,000,000	22,000,000	-20,000,000	0	56,000,000	-23,000,000	59,000,000	-43,000,000	-21,000,000	47,000,000	-37,000,000	90,000,000	-42,000,000	-33,000,000	-33,000,000	-16,000,000	36,000,000	120,000,000	200,000,000	197,000,000	199,000,000	274,000,000	278,000,000	245,000,000	-61,000,000	60,000,000	2,000,000	-74,000,000	135,000,000	-117,000,000					240,000,000							-105,000,000
increase in other assets	57,000,000	18,000,000	-250,000,000	130,000,000	138,000,000	-91,000,000	9,000,000	-78,000,000	24,000,000	50,000,000	182,000,000	157,000,000	104,000,000	-10,000,000	-310,000,000	17,000,000	-23,000,000	31,000,000	118,000,000	-177,000,000	4,000,000	-79,000,000	-21,000,000	-10,000,000	-208,000,000	219,000,000	-10,000,000	-37,000,000	-4,000,000	19,000,000	-29,000,000	-111,000,000	-112,000,000	-43,000,000	-14,000,000	-65,000,000	-151,000,000	-21,000,000	-202,000,000	-288,000,000	-284,000,000	-123,000,000	128,000,000	-444,000,000	-137,000,000	-156,000,000	-236,000,000	-124,000,000	-54,000,000	11,000,000	-197,000,000	0	19,000,000	-70,000,000	-44,000,000	6,000,000	-66,000,000	-73,000,000
increase in accounts payable and other current liabilities	-119,000,000	3,000,000	-74,000,000	194,000,000	-75,000,000	-85,000,000	55,000,000	118,000,000	-12,000,000	-293,000,000	362,000,000	-43,000,000	275,000,000	-124,000,000	6,000,000	35,000,000	45,000,000	-337,000,000	-88,000,000	-17,000,000	18,000,000	-99,000,000	6,000,000	17,000,000	-54,000,000	25,000,000	91,000,000	61,000,000	-24,000,000	-66,000,000	1,000,000	296,000,000	-60,000,000	-74,000,000	-53,000,000	-10,000,000	-485,000,000	-72,000,000	-207,000,000	59,000,000	-71,000,000	180,000,000	-609,000,000	415,000,000	-38,000,000	266,000,000
increase in income tax payables, net and other tax payables	1,000,000	-83,000,000	380,000,000	-50,000,000	-137,000,000	-327,000,000	-42,000,000	18,000,000	-78,000,000	-7,000,000	80,000,000	-17,000,000	-121,000,000	7,000,000	104,000,000	64,000,000	-347,000,000	-92,000,000	-3,000,000	129,000,000	-103,000,000	36,000,000	41,000,000	51,000,000							57,000,000	57,000,000	-99,000,000	38,000,000	71,000,000	-15,000,000	-107,000,000	-148,000,000	179,000,000	5,000,000	150,000,000	-63,000,000	30,000,000	-206,000,000
increase in other liabilities	58,000,000	25,000,000	29,000,000	58,000,000	79,000,000	-5,000,000	20,000,000	112,000,000	-134,000,000	45,000,000	-189,000,000	9,000,000	4,000,000	-9,000,000	213,000,000	-2,000,000	-18,000,000	-3,000,000	-18,000,000			39,000,000	-68,000,000	19,000,000	-23,000,000	-1,000,000	4,000,000	68,000,000	0	-17,000,000	-23,000,000	71,000,000	36,000,000	27,000,000	-24,000,000	90,000,000	314,000,000	93,000,000	81,000,000	-1,000,000	197,000,000	253,000,000	128,000,000	-62,000,000	204,000,000	41,000,000	124,000,000	49,000,000	119,000,000	59,000,000	149,000,000	52,000,000	14,000,000	42,000,000
net cash from operating activities	976,000,000	545,000,000	1,088,000,000	985,000,000	392,000,000	287,000,000	725,000,000	1,122,000,000	562,000,000	625,000,000	1,066,000,000	784,000,000	408,000,000	457,000,000	523,000,000	775,000,000	351,000,000	253,000,000	668,000,000	1,267,000,000	447,000,000	373,000,000	691,000,000	761,000,000	-689,501,000,000	690,515,000,000	662,000,000	767,000,000	399,000,000	515,000,000	800,000,000	735,000,000	251,000,000	703,000,000	702,000,000	819,000,000	723,000,000	640,000,000	629,000,000	915,000,000	575,000,000	763,000,000	232,000,000	221,000,000	580,000,000	534,000,000	576,000,000	1,128,000,000	675,000,000	505,000,000	1,098,000,000	996,000,000	732,000,000	684,000,000	314,000,000	1,028,000,000	495,000,000	376,000,000	526,000,000	581,000,000	597,000,000	837,000,000	976,999,456	544	2,164,998,534	-846,998,534	327,000,000	520,000,000	459,000,000	499,000,000	349,000,000	291,000,000	446,000,000
investing activities:
capital expenditures	-1,332,000,000	-1,254,000,000	-1,727,000,000	-1,832,000,000	-1,685,000,000	-2,148,000,000	-2,429,000,000	-1,899,000,000	-1,845,000,000	-1,551,000,000	-1,840,000,000	-1,052,000,000	-893,000,000	-766,000,000	-582,000,000	-535,000,000	-567,000,000	-432,000,000	-525,000,000	-413,000,000	-386,000,000	-576,000,000	-777,000,000	-558,000,000	-566,000,000	-504,000,000	-529,000,000	-598,000,000	-499,000,000	-495,000,000	-590,000,000	-464,000,000	-649,000,000	-474,000,000	-575,000,000	-515,000,000	-615,000,000	-640,000,000	-621,000,000	-519,000,000	-627,000,000	-481,000,000	-509,000,000	-399,000,000	-492,000,000	-579,000,000	-598,000,000	-813,000,000	-540,000,000	-479,000,000	-782,000,000	-526,000,000	-509,000,000	-493,000,000	-755,000,000	-572,000,000	-619,000,000	-574,000,000
free cash flows	-356,000,000	-709,000,000	-639,000,000	-847,000,000	-1,293,000,000	-1,861,000,000	-1,704,000,000	-777,000,000	-1,283,000,000	-926,000,000	-774,000,000	-268,000,000	-485,000,000	-309,000,000	-59,000,000	240,000,000	-216,000,000	-179,000,000	143,000,000	854,000,000	61,000,000	-203,000,000	-86,000,000	203,000,000	-690,067,000,000	690,011,000,000	133,000,000	169,000,000	-100,000,000	20,000,000	210,000,000	271,000,000	-398,000,000	229,000,000	127,000,000	304,000,000	108,000,000	0	8,000,000	396,000,000	-52,000,000	282,000,000	-277,000,000	-178,000,000	88,000,000	-45,000,000	-22,000,000	315,000,000	135,000,000	26,000,000	316,000,000	470,000,000	223,000,000	191,000,000	-441,000,000	456,000,000	-124,000,000	-198,000,000
acquisitions of business interests, net of cash and restricted cash acquired	-108,000,000	-4,000,000	-167,000,000	-6,000,000	-16,000,000	-57,000,000	-231,000,000	-21,000,000			-129,000,000	-7,000,000			-565,000,000	-12,000,000			-42,000,000	-10,000,000	-74,000,000	-10,000,000	-136,000,000
proceeds from the sale of business interests, net of cash and restricted cash sold	0	5,000,000	412,000,000	0	0	11,000,000	156,000,000	0	0	98,000,000	0	0			4,000,000	33,000,000			128,000,000	-3,000,000			-48,000,000	-3,000,000
sale of short-term investments	19,000,000	33,000,000	65,000,000	197,000,000	393,000,000	141,000,000	316,000,000	296,000,000	350,000,000	356,000,000	395,000,000	309,000,000	148,000,000	197,000,000	91,000,000	209,000,000	59,000,000	257,000,000	188,000,000	98,000,000	87,000,000	254,000,000	142,000,000	194,000,000	-149,819,000,000	150,149,000,000	292,000,000	592,000,000	269,000,000	149,000,000	598,000,000	1,012,000,000	1,023,000,000	907,000,000	1,157,000,000	985,000,000	1,159,000,000	1,603,000,000	1,168,000,000	1,223,000,000	1,168,000,000	1,137,000,000	1,149,000,000	1,049,000,000	2,100,000,000	1,505,000,000	1,884,000,000	1,126,000,000	1,824,000,000	1,241,000,000	1,203,000,000	1,444,000,000	2,133,000,000	1,006,000,000	1,249,000,000	1,008,000,000	1,270,000,000	999,000,000	428,000,000	326,000,000	850,000,000	403,000,000	757,999,724	276	1,495,998,899	-801,998,899	372,000,000	430,000,000
purchase of short-term investments	-18,000,000	-18,000,000	-93,000,000	-121,000,000	-460,000,000	-144,000,000	-173,000,000	-144,000,000	-202,000,000	-418,000,000	-401,000,000	-397,000,000	-349,000,000	-345,000,000	-147,000,000	-114,000,000	-128,000,000	-130,000,000	-107,000,000	-83,000,000	-186,000,000	-277,000,000	-198,000,000	-148,000,000	-204,000,000	-220,000,000	-196,000,000	-277,000,000	-593,000,000	-345,000,000	-637,000,000	-797,000,000	-1,160,000,000	-716,000,000	-1,354,000,000	-991,000,000	-1,098,000,000	-1,708,000,000	-1,196,000,000	-1,335,000,000	-1,237,000,000	-1,461,000,000	-932,000,000	-993,000,000	-1,406,000,000	-1,855,000,000	-2,228,000,000	-1,139,000,000	-1,312,000,000	-1,181,000,000	-1,255,000,000	-1,285,000,000	-2,153,000,000	-1,102,000,000	-1,474,000,000	-1,034,000,000	-1,054,000,000	-686,000,000
contributions and loans to equity affiliates	0	-1,000,000	-32,000,000	-21,000,000	-29,000,000	-21,000,000	-31,000,000	-35,000,000	-92,000,000	-20,000,000	-30,000,000	-33,000,000	-76,000,000	-93,000,000	-106,000,000	-148,000,000	-109,000,000	-64,000,000	-46,000,000	-108,000,000	-63,000,000	-115,000,000	-66,000,000	-85,000,000
purchase of emissions allowances	-195,000,000	-39,000,000	-49,000,000	-66,000,000	-35,000,000	-56,000,000	-107,000,000	-46,000,000	-37,000,000	-78,000,000	-73,000,000	-122,000,000	-157,000,000	-136,000,000
other investing	34,000,000	-4,000,000	-26,000,000	-16,000,000	-6,000,000	-112,000,000	-21,000,000	-74,000,000	-10,000,000	-11,000,000	-11,000,000	-11,000,000	3,000,000	-10,000,000	122,000,000	-211,000,000	10,000,000	-18,000,000	-27,000,000	24,000,000	-50,000,000	-26,000,000	-54,000,000	52,000,000	-23,000,000	1,000,000	-47,000,000	20,000,000	-28,000,000	-29,000,000	25,000,000	-28,000,000	-19,000,000	-39,000,000	-9,000,000	8,000,000	-22,000,000	-8,000,000	-20,000,000	-24,000,000	3,000,000	6,000,000	-64,000,000	3,000,000	-21,000,000	4,000,000	10,000,000	11,000,000	5,000,000	-20,000,000	9,000,000	-12,000,000	-16,000,000	59,000,000	-11,000,000	-31,000,000	19,000,000	-3,000,000	-1,000,000	12,000,000
net cash from investing activities	-1,600,000,000	-1,282,000,000	-1,611,000,000	-1,865,000,000	-1,838,000,000	-2,386,000,000	-2,515,000,000	-1,923,000,000	-2,126,000,000	-1,624,000,000	-2,011,000,000	-1,242,000,000	-1,430,000,000	-1,153,000,000	-1,323,000,000	-583,000,000	-758,000,000	-387,000,000	-439,000,000	-495,000,000	-626,000,000	-735,000,000	-1,010,000,000	-598,000,000			-315,000,000	-310,000,000	-296,000,000	416,000,000	-467,000,000	-1,174,000,000	-768,000,000	-340,000,000	-239,000,000	-543,000,000	-778,000,000	-548,000,000	-727,000,000	-569,000,000	-292,000,000	27,000,000	-65,000,000	-326,000,000	373,000,000	-725,000,000	-3,172,000,000	-977,000,000	-156,000,000	-601,000,000	-693,000,000	-392,000,000	-360,000,000	-595,000,000	-873,000,000	-660,000,000	-461,000,000	77,000,000															195,000,000
financing activities:
borrowings under the revolving credit facilities	941,000,000	1,187,000,000	1,154,000,000	1,649,000,000	2,262,000,000	1,741,000,000					1,210,000,000	1,114,000,000	1,907,000,000	1,193,000,000	1,551,000,000	253,000,000	206,000,000	792,000,000	321,000,000	781,000,000	124,000,000	1,194,000,000	557,000,000	572,000,000	-503,984,000,000	504,881,000,000	431,000,000	301,000,000	252,000,000	881,000,000	667,000,000	951,000,000	313,000,000	225,000,000	386,000,000	415,000,000	416,000,000	248,000,000		316,000,000			65,000,000	65,000,000			311,000,000	1,000,000	101,000,000	24,000,000																		10,000,000					8,000,000
repayments under the revolving credit facilities	-1,947,000,000	-451,000,000	-2,146,000,000	-1,469,000,000	-1,545,000,000	-1,037,000,000					-1,905,000,000	-513,000,000	-1,554,000,000	-715,000,000	-1,389,000,000	-99,000,000	-139,000,000	-793,000,000	-964,000,000	-557,000,000	-643,000,000	-315,000,000	-694,000,000	-443,000,000	-324,000,000	-274,000,000	-643,000,000	-553,000,000	-259,000,000	-783,000,000	-891,000,000	-327,000,000	-440,000,000	-84,000,000	-577,000,000	-175,000,000	-565,000,000	-116,000,000		-285,000,000
commercial paper borrowings (repayments)	-188,000,000	255,000,000		-79,000,000	-29,000,000	719,000,000
issuance of recourse debt	0	800,000,000	500,000,000	0			0	0	900,000,000	500,000,000	0				0	0	0	7,000,000	1,800,000,000	22,000,000							0	0	0	1,000,000,000	0	500,000,000			0	0			0	0	0	0	775,000,000	750,000,000			0	0							0	0								50	4,999,994	-5,999,994
repayments of recourse debt	0	-774,000,000									0	0	0	-29,000,000	-19,000,000	0	0	-7,000,000	-1,770,000,000	0	-1,578,000,000	-18,000,000	-1,000,000	-446,000,000	-2,000,000	-1,000,000	-152,000,000	0	-7,000,000	-1,774,000,000	0	-493,000,000	-519,000,000	-341,000,000	0	-197,000,000	-495,000,000	-116,000,000	0	0	-98,000,000	-356,000,000	-797,000,000	-866,000,000	-2,000,000	-3,000,000	-2,000,000	-3,000,000	-203,000,000	-268,000,000	-295,000,000	-213,000,000			0	0
issuance of non-recourse debt	1,039,000,000	1,293,000,000	2,037,000,000	1,401,000,000	1,667,000,000	2,131,000,000	2,737,000,000	327,000,000	767,000,000	690,000,000	2,234,000,000	422,000,000	1,422,000,000	1,710,000,000	666,000,000	278,000,000	393,000,000	307,000,000	451,000,000	2,316,000,000	1,507,000,000	406,000,000	2,248,000,000	999,000,000	-864,176,000,000	866,757,000,000	419,000,000	317,000,000	435,000,000	757,000,000	519,000,000	871,000,000	1,263,000,000	569,000,000	860,000,000	584,000,000	1,373,000,000	161,000,000	967,000,000	1,341,000,000	1,926,000,000	543,000,000	1,156,000,000	554,000,000	76,000,000	503,000,000	1,702,000,000	942,000,000	459,000,000	115,000,000	443,000,000	154,000,000	1,127,000,000	216,000,000	808,000,000	373,000,000	572,000,000	244,000,000	428,000,000	370,000,000	1,525,000,000	323,000,000	1,248,999,643	357
repayments of non-recourse debt	-731,000,000	-759,000,000	-995,000,000	-585,000,000	-1,811,000,000	-915,000,000	-1,233,000,000	-318,000,000	-284,000,000	-660,000,000	-1,372,000,000	-303,000,000	-681,000,000	-788,000,000	-670,000,000	-403,000,000	-619,000,000	-320,000,000	-685,000,000	-2,688,000,000	-671,000,000	-92,000,000	-1,853,000,000	-697,000,000	-1,853,000,000	-428,000,000	-272,000,000	-298,000,000	-331,000,000	-510,000,000	-629,000,000	-749,000,000	-687,000,000	-295,000,000	-946,000,000	-666,000,000	-806,000,000	-248,000,000	-844,000,000	-1,011,000,000	-1,842,000,000	-290,000,000	-1,000,000,000	-349,000,000	-177,000,000	-151,000,000	-728,000,000	-721,000,000	-567,000,000	-201,000,000	-504,000,000	-144,000,000	-1,115,000,000	-182,000,000	-386,000,000	-131,000,000	-322,000,000	-169,000,000
payments for financing fees	-28,000,000	-21,000,000	-50,000,000	-13,000,000	-44,000,000	-31,000,000	-66,000,000	-9,000,000	-49,000,000	-18,000,000	-37,000,000	-45,000,000	-11,000,000	-27,000,000	-13,000,000	-7,000,000	-7,000,000	-5,000,000	-28,000,000	-33,000,000	-41,000,000	-5,000,000	-57,000,000	-32,000,000	-33,000,000	-4,000,000	-7,000,000	-7,000,000	-11,000,000	-14,000,000	-4,000,000	-16,000,000	-62,000,000	-18,000,000	-19,000,000	-31,000,000	-44,000,000	-11,000,000	-25,000,000	-25,000,000	-47,000,000	-6,000,000	-27,000,000	-78,000,000	-5,000,000	-12,000,000	-49,000,000	-79,000,000
purchases under supplier financing arrangements	250,000,000	317,000,000	575,000,000	503,000,000	222,000,000	486,000,000	551,000,000	489,000,000	289,000,000	529,000,000
repayments of obligations under supplier financing arrangements	-234,000,000	-628,000,000	-382,000,000	-357,000,000	-539,000,000	-516,000,000	-392,000,000	-237,000,000	-275,000,000	-587,000,000
distributions to noncontrolling interests	-254,000,000	-84,000,000	-265,000,000	-37,000,000	-105,000,000	-23,000,000	-150,000,000	-26,000,000	-100,000,000	-47,000,000	-136,000,000	-36,000,000	-46,000,000	-47,000,000	-111,000,000	-44,000,000	-112,000,000	-17,000,000	-228,000,000	-95,000,000	-77,000,000	-22,000,000	-172,000,000	-109,000,000	-96,000,000	-50,000,000	-141,000,000	-71,000,000	-111,000,000	-17,000,000	-161,000,000	-79,000,000	-151,000,000	-33,000,000	-120,000,000	-120,000,000	-158,000,000	-78,000,000	-144,000,000	-69,000,000	-108,000,000	-180,000,000	-171,000,000	-26,000,000	-559,000,000	-19,000,000	-98,000,000	-276,000,000	-671,000,000	-43,000,000	-294,000,000	-409,000,000	-470,000,000	-72,000,000	-285,000,000	-227,000,000	-322,000,000	-12,000,000
contributions from noncontrolling interests	201,000,000	73,000,000	85,000,000	40,000,000	71,000,000	26,000,000	39,000,000	45,000,000	0	18,000,000	111,000,000	94,000,000	20,000,000	8,000,000	270,000,000	0	1,000,000	94,000,000																			66,000,000	28,000,000	9,000,000	20,000,000	112,000,000	4,000,000	78,000,000	32,000,000	7,000,000	5,000,000	0								115,000,000	1,000,000	1,000,000	73,000,000
sales to noncontrolling interests	893,000,000	245,000,000	378,000,000	546,000,000	198,000,000	125,000,000	1,567,000,000	182,000,000			406,000,000	107,000,000	181,000,000	48,000,000	92,000,000
issuance of preferred shares in subsidiaries							418,000,000	0	0	3,000,000	0	0	0	60,000,000	2,000,000	0			-1,000,000
dividends paid on aes common stock	-125,000,000	-125,000,000	-122,000,000	-123,000,000	-122,000,000	-116,000,000	-111,000,000	-111,000,000	-111,000,000	-111,000,000	-106,000,000	-105,000,000	-106,000,000	-105,000,000	-100,000,000	-101,000,000	-100,000,000	-100,000,000	-95,000,000	-96,000,000	-95,000,000	-95,000,000	-90,000,000	-91,000,000	-91,000,000	-90,000,000	-86,000,000	-86,000,000	-86,000,000	-86,000,000	-79,000,000	-80,000,000	-79,000,000	-79,000,000	-72,000,000	-73,000,000	-72,000,000	-73,000,000	-67,000,000	-68,000,000	-36,000,000	-36,000,000	-36,000,000	-36,000,000
payments for financed capital expenditures	-14,000,000	-7,000,000	-98,000,000	-10,000,000	-12,000,000	-7,000,000	-2,000,000	-1,000,000	-3,000,000	-4,000,000	-10,000,000	-14,000,000	-5,000,000	-4,000,000	-18,000,000	-2,000,000	-3,000,000	-1,000,000	-1,000,000	-20,000,000	-29,000,000	-10,000,000	-20,000,000	-16,000,000	-14,000,000	-96,000,000	-89,000,000	-66,000,000	-31,000,000	-89,000,000	-79,000,000	-39,000,000	-35,000,000	-26,000,000	-5,000,000	-21,000,000	-77,000,000	-10,000,000	-40,000,000	-26,000,000	-168,000,000	-48,000,000	-134,000,000	-178,000,000
other financing	-110,000,000	-4,000,000	-84,000,000	-38,000,000	-10,000,000	23,000,000	-83,000,000	-25,000,000	-6,000,000	-7,000,000	-49,000,000	19,000,000	-16,000,000	49,000,000	115,000,000	-116,000,000	-76,000,000	32,000,000	-69,000,000	-4,000,000	34,000,000	-13,000,000	127,000,000	23,000,000	5,000,000	-35,000,000	57,000,000	17,000,000	33,000,000	-6,000,000	-26,000,000	0	0	-26,000,000	-32,000,000	9,000,000	-1,000,000	-20,000,000	17,000,000	5,000,000	23,000,000	-1,000,000			27,000,000	1,000,000	1,000,000	-9,000,000	7,000,000	-5,000,000	14,000,000	-1,000,000			18,000,000	-17,000,000	24,000,000	1,000,000	0	1,000,000
net cash from financing activities	145,000,000	1,317,000,000	-224,000,000	1,428,000,000	1,153,000,000	2,606,000,000	1,665,000,000	1,211,000,000	1,513,000,000	1,016,000,000	895,000,000	939,000,000	1,106,000,000	818,000,000	276,000,000	-161,000,000	-311,000,000	993,000,000	-735,000,000	-501,000,000	128,000,000	1,030,000,000	47,000,000	-241,000,000	-294,000,000	402,000,000	-480,000,000	-434,000,000	-99,000,000	-630,000,000	-635,000,000	614,000,000	143,000,000	-79,000,000	-489,000,000	-215,000,000	137,000,000	-180,000,000	-58,000,000	97,000,000	-418,000,000	-594,000,000	-118,000,000	-132,000,000	-899,000,000	37,000,000	1,065,000,000	-273,000,000	1,083,000,000	-463,000,000	-728,000,000	-670,000,000	-823,000,000	1,515,000,000	367,000,000	-88,000,000	418,000,000	-87,000,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	-4,000,000	-1,000,000	-16,000,000	-4,000,000	-28,000,000	-15,000,000	-162,000,000	-71,000,000	-19,000,000	-18,000,000	-12,000,000	-26,000,000	-38,000,000	20,000,000	-21,000,000	-21,000,000	18,000,000	-22,000,000	9,000,000	4,000,000	-5,000,000	-32,000,000	10,000,000	-26,000,000			-4,000,000
increase in cash, cash equivalents and restricted cash of held-for-sale businesses	118,000,000	-52,000,000	243,000,000	-133,000,000	-86,000,000	73,000,000	-58,000,000	-14,000,000	3,000,000	-9,000,000	115,000,000	-72,000,000	43,000,000	-64,000,000			120,000,000	-58,000,000	-57,000,000	-1,000,000	-47,000,000	2,000,000
total increase in cash, cash equivalents and restricted cash	-365,000,000	527,000,000	-520,000,000	411,000,000	-407,000,000	565,000,000	-345,000,000	325,000,000	-67,000,000	-10,000,000	53,000,000	383,000,000	89,000,000	78,000,000	-490,000,000	-52,000,000	-580,000,000	779,000,000	-554,000,000	274,000,000	-103,000,000	638,000,000	-269,000,000	-112,000,000	-372,430,000,000	372,380,000,000	-119,000,000	-20,000,000	-26,000,000	380,000,000
cash, cash equivalents and restricted cash, beginning	0	2,039,000,000	0	0	0	1,990,000,000	0	0	0	2,087,000,000	0	0	0	1,484,000,000	0	0	0	1,827,000,000	0	0	0	1,572,000,000	0	0	-20,029,785,000,000	20,031,788,000,000	0	0	0	1,788,000,000
cash, cash equivalents and restricted cash, ending	-365,000,000	2,566,000,000	-520,000,000	411,000,000	-407,000,000	2,555,000,000	-345,000,000	325,000,000	-67,000,000	2,077,000,000	53,000,000	383,000,000	89,000,000	1,562,000,000	-490,000,000	-52,000,000	-580,000,000	2,606,000,000	-554,000,000	274,000,000	-103,000,000	2,210,000,000	-269,000,000	-112,000,000	-23,750,215,000,000	23,752,168,000,000	-119,000,000	-20,000,000	-26,000,000	2,168,000,000
deferred income tax expense		10,000,000			-41,000,000	222,000,000
supplemental disclosures:
cash payments for interest, net of amounts capitalized		267,000,000	165,000,000	338,000,000	411,000,000	354,000,000	582,000,000	223,000,000	260,000,000	252,000,000	274,000,000	231,000,000	238,000,000	185,000,000	239,000,000	170,000,000	239,000,000	167,000,000	290,000,000	160,000,000	295,000,000	163,000,000	265,000,000	203,000,000	-168,729,000,000	169,207,000,000	320,000,000	161,000,000	315,000,000	207,000,000	399,000,000	185,000,000	417,000,000	195,000,000	436,000,000	222,000,000	387,000,000	228,000,000	390,000,000	210,000,000	449,000,000	226,000,000	450,000,000	226,000,000	492,000,000	291,000,000	460,000,000	248,000,000	505,000,000	229,000,000	459,000,000	239,000,000	480,000,000	284,000,000	424,000,000	274,000,000	426,000,000	271,000,000	504,000,000	415,000,000
cash payments for income taxes, net of refunds		60,000,000	75,000,000	61,000,000	141,000,000	68,000,000	34,000,000	67,000,000	147,000,000	53,000,000	68,000,000	62,000,000	95,000,000	46,000,000	52,000,000	35,000,000	322,000,000	50,000,000	75,000,000	82,000,000	124,000,000	52,000,000	67,000,000	60,000,000	-6,335,000,000	6,571,000,000	57,000,000	104,000,000	138,000,000	71,000,000	86,000,000	73,000,000	144,000,000	74,000,000	62,000,000	78,000,000	165,000,000	182,000,000	69,000,000	72,000,000	79,000,000	69,000,000	95,000,000	237,000,000	200,000,000	325,000,000	324,000,000	141,000,000	202,000,000	304,000,000	109,000,000	160,000,000	169,000,000	260,000,000	95,000,000	83,000,000	106,000,000	200,000,000	157,000,000	193,000,000
schedule of noncash investing and financing activities:
dividends declared but not yet paid		125,000,000				116,000,000				111,000,000				105,000,000				101,000,000				95,000,000				9,186,000,000				86,000,000				79,000,000				75,000,000
noncash recognition of new operating and financing leases		60,000,000	216,000,000	60,000,000	56,000,000	124,000,000	38,000,000
noncash contributions from noncontrolling interests		42,000,000	75,000,000	188,000,000			0
conversion of corporate units to shares of common stock			0	0	0	838,000,000
initial recognition of contingent consideration for acquisitions			62,000,000	0	5,000,000	9,000,000	24,000,000	-3,000,000
cash and cash equivalents		1,753,000,000		146,000,000	-221,000,000	1,994,000,000		443,000,000	-119,000,000	1,441,000,000		478,000,000	19,000,000	1,056,000,000		198,000,000	-673,000,000	1,886,000,000		88,000,000	-127,000,000	1,544,000,000		-24,000,000	-14,259,997,000,000	14,261,166,000,000
restricted cash		735,000,000		264,000,000	-63,000,000	362,000,000		-152,000,000	61,000,000	456,000,000		-98,000,000	78,000,000	334,000,000		-154,000,000	79,000,000	325,000,000		10,000,000	-62,000,000	426,000,000		17,000,000	-518,932,000,000	519,370,000,000
debt service reserves and other deposits		78,000,000		1,000,000	-123,000,000	199,000,000		34,000,000	-9,000,000	180,000,000		3,000,000	-8,000,000	172,000,000		-96,000,000	14,000,000	395,000,000		176,000,000	86,000,000	240,000,000		-105,000,000	-430,121,000,000	430,467,000,000
cash, cash equivalents, and restricted cash		2,566,000,000		411,000,000	-407,000,000	2,555,000,000		325,000,000	-67,000,000	2,077,000,000		383,000,000	89,000,000	1,562,000,000		-52,000,000	-580,000,000	2,606,000,000		274,000,000	-103,000,000	2,210,000,000		-112,000,000	-23,750,050,000,000	23,752,003,000,000
deferred income tax benefit, net of tax credit transfer proceeds allocated to aes
tax credit transfer proceeds allocated to noncontrolling interests
affiliate repayments and returns of capital											78,000,000				125,000,000
acquisitions of noncontrolling interests							-115,000,000	-11,000,000			-61,000,000	-1,000,000	-5,000,000	-535,000,000	-100,000,000	0	-4,000,000	-13,000,000	-19,000,000
liabilities derecognized upon completion of remaining performance obligation for sale of warrior run receivables			0
noncash contributions to equity affiliates related to tax credit transfers
adjustments to net income:
depreciation and amortization				306,000,000	308,000,000	312,000,000	292,000,000	286,000,000	277,000,000	273,000,000	253,000,000	266,000,000	264,000,000	270,000,000	261,000,000	257,000,000	263,000,000	275,000,000	265,000,000	264,000,000	271,000,000	268,000,000	271,000,000	262,000,000	-245,742,000,000	246,254,000,000	233,000,000	258,000,000	258,000,000	254,000,000	285,000,000	303,000,000	290,000,000	291,000,000	299,000,000	291,000,000	296,000,000	290,000,000	264,000,000	283,000,000	308,000,000	312,000,000	319,000,000	306,000,000	346,000,000	360,000,000	315,000,000	325,000,000	317,000,000	305,000,000	302,000,000	292,000,000	291,000,000	293,000,000	282,000,000	269,000,000	253,000,000	245,000,000
deferred income tax benefit, net of tax credit transfers
liabilities derecognized due to sale of warrior run receivables
increase in deferred income						23,000,000	-52,000,000	8,000,000	21,000,000	21,000,000	-15,000,000	-11,000,000	49,000,000	10,000,000	46,000,000	-53,000,000	-165,000,000	-142,000,000	-175,000,000
gain on remeasurement to acquisition date fair value															-34,000,000	-8,000,000
deferred income taxes							48,000,000	17,000,000	-108,000,000	-11,000,000			-36,000,000	-7,000,000	-329,000,000	-4,000,000	-94,000,000	21,000,000	109,000,000	-396,000,000	52,000,000	2,000,000	-12,000,000	-11,000,000	-62,165,000,000	62,180,000,000	92,000,000	38,000,000	3,000,000	180,000,000	675,000,000	15,000,000	-12,000,000	-6,000,000	-318,000,000	-32,000,000	-474,000,000	31,000,000	-42,000,000	-25,000,000	-36,000,000	31,000,000	-4,000,000	56,000,000
issuance of preferred stock															0	-1,000,000	-2,000,000	1,017,000,000
noncash contributions to equity affiliates from transfers of tax credits
notes payable issued for the acquisition of business interests															0
noncash consideration transferred for aes clean energy acquisitions
loss on disposal and sale of business interests								0										5,000,000
loss of affiliates, net of dividends								18,000,000	25,000,000	4,000,000	33,000,000	26,000,000	19,000,000	33,000,000	8,000,000	-18,000,000	10,000,000	36,000,000
borrowings under the revolving credit facilities and commercial paper program								17,265,000,000	14,381,000,000	2,335,000,000
repayments under the revolving credit facilities and commercial paper program								-16,359,000,000	-14,184,000,000	-1,625,000,000
loss on extinguishment of debt									0	1,000,000	7,000,000	1,000,000	1,000,000	6,000,000	37,000,000	22,000,000	18,000,000	1,000,000	91,000,000	54,000,000	40,000,000	1,000,000	43,000,000	65,000,000	-10,109,000,000	10,170,000,000	1,000,000				24,000,000				8,000,000
non-cash contributions from noncontrolling interests
reversals of contingencies
non-cash consideration transferred for aes clean energy acquisitions
133 \| notes to consolidated financial statements \| december 31, 2021, 2020 and 2019
loss on sale and disposal of assets																							33,000,000	5,000,000	-56,000,000	72,000,000
non-cash consideration transferred for clean energy acquisitions
gain on sale and disposal of assets														4,000,000		-29,000,000	40,000,000	-20,000,000	18,000,000	3,000,000	2,000,000	-42,000,000
provisions for (reversals of) contingencies																																		12,000,000	20,000,000	7,000,000
refinancing of non-recourse debt at mong duong																							0
contributions to equity affiliates																										-90,000,000		-11,000,000	-46,000,000	-44,000,000
partial reinvestment of consideration from the spower transaction																							0	0
132 \| notes to consolidated financial statements \| december 31, 2021, 2020 and 2019
non-cash consideration transferred for the clean energy transaction																0	-20,000,000	119,000,000
proceeds from the sale of assets																				0	2,000,000	15,000,000		6,000,000				0												0	9,000,000	13,000,000	12,000,000	4,000,000	-2,000,000	4,000,000	28,000,000	67,000,000	18,000,000	4,000,000	12,000,000
net gain from disposal and impairments of discontinued businesses
insurance proceeds
notes payable issued for the acquisition of the ventus wind complex
exchange of debentures for the acquisition of the guaimbê solar complex
acquisition of the remaining interest in a distributed energy equity affiliate
acquisition of intangible assets
127 \| notes to consolidated financial statements \| december 31, 2020, 2019 and 2018
contributions from noncontrolling interests and redeemable security holders																							2,000,000	-1,000,000	-995,000,000	1,011,000,000	3,000,000	12,000,000	17,000,000	11,000,000	14,000,000	15,000,000	15,000,000	29,000,000	36,000,000
impairment expenses																							161,000,000	0			183,000,000				277,000,000	2,000,000	90,000,000	168,000,000	623,000,000	79,000,000	235,000,000	161,000,000	326,000,000	231,000,000	79,000,000	31,000,000	107,000,000	166,000,000
increase in cash, cash equivalents and restricted cash of discontinued operations and held-for-sale businesses																							-7,000,000	-8,000,000			18,000,000
conversion of alto maipo loans and accounts payable into equity
kazakhstan hydroelectric return share transfer payment due
124 \| notes to consolidated financial statements \| december 31, 2019, 2018 and 2017
non-cash contributions to equity affiliates
non-cash exchange of debentures for the acquisition of the guaimbê solar complex																											0
non-cash acquisition of intangible assets																											2,000,000	9,000,000
non-cash contributions of assets and liabilities for the fluence transaction
provisions for contingencies																											13,000,000					7,000,000											-60,000,000	12,000,000
contributions to equity investments
proceeds from the sale of redeemable stock of subsidiaries																																			0	0	0	134,000,000	0	0
purchase of treasury stock																																			0	0	0	-79,000,000	-74,000,000	-101,000,000	-168,000,000	-108,000,000					-54,000,000	-127,000,000	-35,000,000	-63,000,000	-84,000,000
proceeds from sales to noncontrolling interests, net of transaction costs
non-cash acquisition of the remaining interest in a distributed energy equity affiliate
return share transfer payment due
•
gain on disposal and sale of businesses																												21,000,000	-89,000,000	-788,000,000
net income on sales of assets																												21,000,000
gain on sale of discontinued operations																												-5,000,000
changes in operating assets and liabilities
increase in income taxes payable, net and other taxes payable																												1,000,000
acquisitions of businesses, net of cash and restricted cash acquired, and equity method investments
proceeds from the sale of businesses, net of cash and restricted cash sold, and equity method investments
proceeds from sales to noncontrolling interests
schedule of non-cash investing and financing activities:
non-cash contributions of assets and liabilities for fluence acquisition																												0	0	20,000,000
asset impairment expense
gain on extinguishment of debt																													6,000,000	170,000,000			12,000,000	-17,000,000
acquisitions of businesses, net of cash acquired, and equity method investments																															-19,000,000
proceeds from the sale of businesses, net of cash and restricted cash sold																													628,000,000	1,180,000,000
effect of exchange rate changes on cash																													-25,000,000	5,000,000	-6,000,000	3,000,000	0	6,000,000	2,000,000	-1,000,000	1,000,000	7,000,000	-12,000,000	-21,000,000	4,000,000	-41,000,000	8,000,000	-22,000,000	-22,000,000	25,000,000	-43,000,000	-108,000,000	14,000,000	15,000,000	29,000,000	23,000,000	-23,000,000	-21,000,000	3,000,000	5,000,000	16,000,000	-2,000,000	33,000,000	17,000,000	48,000,000	-14,000,000	27,999,964	36	11,999,968	-26,999,968
increase in cash and restricted cash of discontinued operations and held-for-sale businesses																													-5,000,000	74,000,000
loss on sales of assets																														2,000,000		15,000,000	7,000,000	12,000,000		12,000,000
gain on sales and disposals of businesses																															3,000,000	1,000,000			1,000,000	0
net income from disposal and impairments of discontinued businesses
proceeds from the sale of businesses, net of cash sold, and equity method investments																															69,000,000	6,000,000	29,000,000	4,000,000	474,000,000
increase in restricted cash, debt service reserves, and other assets
decrease (increase) in cash of discontinued operations and held-for-sale businesses
total increase in cash and cash equivalents																															-388,000,000	185,000,000	-375,000,000	283,000,000	-20,000,000	60,000,000					-131,000,000			-229,000,000			-1,657,000,000	-230,000,000	1,616,000,000	-544,000,000	-294,000,000	-43,000,000	-474,000,000	1,583,000,000	-189,000,000	285,000,000	468,000,000	364,000,000	30,000,000	69,000,000	-348,000,000						-59,000,000	159,000,000			-208,000,000	413,000,000	415,000,000
cash and cash equivalents, beginning																															-61,000,000	0	0	1,305,000,000	0	0	-5,000,000	1,262,000,000	0	0	0	0	0	1,642,000,000	0	1,704,000,000	-25,000,000	-2,000,000	0	2,552,000,000	0	0	-27,000,000	1,809,000,000	-22,000,000	0	0	903,000,000	0	1,379,000,000	-66,000,000	0	1,386,998,610	1,390	1,280,998,719	-1,280,998,719	-115,000,000	1,396,000,000	0	0	30,000,000	-2,000,000	769,000,000
cash and cash equivalents, ending																															-449,000,000	185,000,000	-375,000,000	1,588,000,000	-20,000,000	60,000,000	80,000,000	1,185,000,000	-175,000,000	415,000,000	-131,000,000	155,000,000	102,000,000	1,413,000,000	39,000,000	1,688,000,000	-1,682,000,000	-232,000,000	1,616,000,000	2,008,000,000	-294,000,000	-43,000,000	-501,000,000	3,392,000,000	-211,000,000	285,000,000	468,000,000	1,267,000,000	30,000,000	1,448,000,000	-414,000,000	659,000,000	1,329,998,658	1,342	1,389,998,836	-1,380,998,836	-174,000,000	1,555,000,000	-174,000,000	334,000,000	-176,000,000	490,000,000	1,163,000,000
assets acquired through capital lease and other liabilities																																			0	0	2,000,000	3,000,000
impairments of discontinued operations
increase in restricted cash, debt service reserves. and other assets
increase in cash of discontinued operations and held-for-sale businesses																																7,000,000	-1,000,000	-7,000,000
reclassification of alto maipo loans and accounts payable into equity																																0	0	279,000,000
acquisitions, net of cash acquired																																			6,000,000	-50,000,000	-5,000,000	-6,000,000	0	1,000,000	0
increase in restricted cash, debt service reserves and other assets																																	10,000,000	-22,000,000	62,000,000	19,000,000			-99,000,000	-9,000,000				-19,000,000
impairments of discontinued operations and held-for-sale businesses																																			600,000,000	0
assets received upon sale of subsidiaries																																									0	0
decrease in cash of discontinued operations and held-for-sale businesses																																				0
(gain) loss on extinguishment of debt																																					0	-4,000,000
proceeds from the sale of businesses, net of cash sold																																					41,000,000	115,000,000	42,000,000	94,000,000	139,000,000	778,000,000	861,000,000	29,000,000	269,000,000	63,000,000
gain on sale of businesses																																						-47,000,000	-5,000,000
(reversals of) provisions for contingencies																																						-1,000,000
decrease (increase) in restricted cash, debt service reserves and other assets																																						96,000,000
increase in cash of held-for-sale businesses																																						4,000,000
total decrease in cash and cash equivalents																																						-77,000,000								-16,000,000
loss on disposals and impairments - discontinued operations																																										0	7,000,000	44,000,000
borrowings under revolving credit facilities
repayments under revolving credit facilities
decrease (increase) in cash of discontinued businesses
cash at held-for-sale businesses																																							-7,000,000
releases of contingencies																																								43,000,000
loss on the extinguishment of debt																																								20,000,000	65,000,000	47,000,000	15,000,000	134,000,000				37,000,000										14,000,000
loss on sale of assets																																								11,000,000
loss on disposals and impairments — discontinued operations
decrease in cash of discontinued businesses
assets acquired through capital lease																																								2,000,000		0
increase in cash of discontinued and held-for-sale businesses
(gain) loss on sale of assets
gain on disposals and impairments - discontinued operations
affiliate advances and equity investments																																															-64,000,000	-31,000,000	-20,000,000	-40,000,000	-20,000,000	-50,000,000	-4,000,000	-23,000,000	-18,000,000	-50,000,000	-57,000,000	-30,000,000												-3,000,000
proceeds from government grants for asset construction																																													32,000,000	85,000,000
increase in cash of discontinued and held-for-sale assets
(gain) loss on sale of assets and investments
provisions for (releases of) contingencies
decrease in restricted cash, debt service reserves and other assets																																										35,000,000
borrowings (repayments) under the revolving credit facilities																																																			4,000,000	-14,000,000	62,000,000	26,000,000						186,000,000
decrease in cash of discontinued and held-for-sale businesses																																										0	45,000,000	30,000,000
gain on sale of assets and investments																																											3,000,000	4,000,000
acquisitions - net of cash acquired
gain from sale of investments and impairment expense																																																					14,000,000	4,000,000	172,000,000	-12,000,000	-91,000,000	-12,000,000
(gain) loss on disposal and impairment write-down—discontinued operations
undistributed gain from sale of equity method investment																																																			12,000,000	-3,000,000
changes in operating assets and liabilities, net of effects of acquisitions:
increase income tax payables
acquisitions—net of cash acquired																																																						-34,000,000
increase in restricted cash																																															225,000,000	-148,000,000	-27,000,000	11,000,000	-22,000,000	-8,000,000	-28,000,000	-46,000,000
increase in debt service reserves and other assets																																													6,000,000	20,000,000	95,000,000	-287,000,000	-85,000,000	-7,000,000	-47,000,000	0	52,000,000	-61,000,000
proceeds from performance bond																																															0
proceeds from loan repayments																																																			0	0
(repayments) borrowings under the revolving credit facilities																																													-29,000,000	-281,000,000										-65,000,000	122,000,000	-153,000,000
issuance of common stock																																																			1,000,000	-3,000,000	-1,000,000	1,570,000,000					15,000,000	14,000,000	19,000,000	31,000,000	27,999,992	8	25,999,980	-15,999,980	8,000,000	8,000,000
financed capital expenditures																																													-6,000,000	-6,000,000	-18,000,000	-7,000,000	11,000,000	-17,000,000	-2,000,000	-4,000,000	13,000,000	-30,000,000	9,000,000	-3,000,000	25,000,000	-49,000,000
increase in cash of discontinued and held for sale businesses
assets acquired in noncash asset exchange																																																							0	1,000,000
(gain) income from sale of investments and impairment expense																																													21,000,000	-92,000,000					963,000,000
benefit from deferred taxes																																													-29,000,000	101,000,000	-132,000,000	-95,000,000	11,000,000	17,000,000	-449,000,000	-86,000,000	88,000,000	29,000,000	39,000,000	87,000,000	-86,000,000	-25,000,000
contingencies																																													18,000,000	17,000,000	-6,000,000	-10,000,000	24,000,000	22,000,000	-38,000,000	3,000,000	26,000,000	46,000,000
(gain) loss on the extinguishment of debt																																																			25,000,000				-3,000,000	0
(gain) loss on disposal and impairment write-down - discontinued operations
increase in income taxes and other income tax payables																																													-88,000,000	-161,000,000					146,000,000	110,000,000
decrease in cash of discontinued and held for sale businesses																																													7,000,000	113,000,000
acquisitions — net of cash acquired																																																-1,000,000	-19,000,000	-138,000,000		-137,000,000
decrease in restricted cash																																														28,000,000											12,000,000	293,000,000
increase income taxes and other income tax payables
income from sale of investments and impairment expense																																																284,000,000	34,000,000	3,000,000
(gain) loss on disposal and impairment write-down — discontinued operations
decrease in prepaid expenses and other current assets																																																-90,000,000	136,000,000	16,000,000
increase in accounts payable and accrued liabilities																																																		-41,000,000	132,000,000			56,000,000	-149,000,000			-192,000,000
proceeds from the sale of businesses																																																39,000,000	0	8,000,000	226,000,000	171,000,000	99,000,000	99,000,000
loss on disposal and impairment write-down — discontinued operations
decrease in accounts payable and accrued liabilities
decrease in income taxes and other income tax payables																																																						-97,000,000
decrease in income taxes receivable and other income taxes payable																																																		-105,000,000
payments for deferred financing costs																																																		-5,000,000	-11,000,000	-21,000,000	-16,000,000	-13,000,000	-19,000,000	-19,000,000	-31,000,000	-22,000,000
noncontrolling interest of discontinued operations
loan advances
assets acquired in acquisition of subsidiary
liabilities assumed in acquisition of subsidiary
assets disposed of in noncash asset exchange
gain on the extinguishment of debt
loss on disposal and impairment write-down—discontinued operations																																																						13,000,000
decrease in inventory																																																						3,000,000
decrease (increase) in prepaid expenses and other current assets																																																						47,000,000	35,000,000	83,000,000
gain on disposal and impairment write-down—discontinued operations
decrease (increase) in accounts receivable																																																										80,000,000
decrease (increase) in restricted cash																																																							30,000,000										57,999,983			67,000,000
decrease (increase) in debt service reserves and other assets																																																							105,000,000	40,000,000	-33,000,000	73,000,000							67,999,912	-72,999,912	46,000,000	27,000,000
non-recourse debt assumed in acquisition of subsidiary																																																												421,000,000
liabilities extinguished due to sale of assets
settlement of non-cash contingencies																																																								40,000,000
increase in income tax receivables and payables																																																								42,000,000
decrease in other long-term liabilities
proceeds from the sales of businesses																																																								0					81,000,000
proceeds from the sales of assets																																																								12,000,000	-1,000,000	5,000,000	3,000,000	2,000,000			6,999,886	114	25,999,979	-5,999,979	3,000,000	3,000,000
increase in other long-term liabilities
(settlement) accrual of non-cash contingencies																																																										-102,000,000
decrease (increase) in inventory																																																										47,000,000
increase in income taxes receivables and payables																																																										-9,000,000
decrease in other liabilities																																																										-34,000,000
purchase of emission allowances
proceeds from the sales of emission allowances																																																											1,000,000	9,000,000	7,000,000	22,000,000				-28,999,970
purchase of long-term available-for-sale securities
distributions to minority interests
contributions from minority interests																																																											327,000,000	9,000,000	8,000,000	0			999,991	-8,999,991
assets acquired in acquisition
non-recourse debt assumed in acquisitions
liabilities relieved due to sale of assets
liabilities assumed in acquisition
decrease in debt service reserves and other assets																																																												117,000,000				9
net cash from (used) in financing activities																																																												148,000,000
depreciation and amortization of intangible assets																																																																				224,000,000
income from sale of investments and goodwill and asset impairment expense
gain on disposal and impairment write-down associated with discontinued oper ations
minority interest expense
decrease (increase) in other assets
common stock issued for debt retirement																																																																					0	23,000,000	20,000,000	0	23,000,000
brasiliana energia debt exchange																																																																					0	0
transfer of infoenergy to brasiliana																																																													0
iqp - buyer's assumption of debt
operating activities
investing activities
borrowings under the revolving credit facilities—net
payments of deferred financing costs
cash payments for interest—net of amounts capitalized																																																														346,000,000	855,999,646	354		-848,998,797	475,000,000	374,000,000
cash payments for income taxes—net of refunds																																																														102,000,000	257,999,827	173		-100,999,867	20,000,000	81,000,000
supplemental schedule of noncash investing and financing activities:
indian queens—buyer’s assumption of debt
property additions
purchase of long-term available for sale securities
proceeds from the sales of emisson allowances																																																																44
gain on disposal and impairment write-down associated with discontinued operations
other assets and liabilities
proceeds from the sale of emisson allowances
issuance of non-recourse debt and other coupon bearing securities																																																																	1,883,998,491	-950,998,491	535,000,000	416,000,000	960,000,000	255,000,000	1,599,000,000	2,252,000,000	269,000,000
repayments of non-recourse debt and other coupon bearing securities
other non-cash charges																																																																				153,000,000
increase in working capital
changes in other assets and liabilities																																																																				94,000,000
dividends to minority interests
decrease in cash and cash equivalents of discontinued operations and businesses held for sale																																																																					-4,000,000	5,000,000
(gain) loss on disposal and impairment write-down associated with discontinued operations
cash payments for interest-net of amounts capitalized
cash payments for income taxes-net of refunds
liabilities consolidated in eletropaulo transaction
adjustments:
depreciation and amortization – continuing and discontinued operations																																																																						210,000,000
property additions and project development costs
net proceeds from the sale of assets																																																																						28,000,000
sale (purchase) of short-term investments																																																																						26,000,000
(increase) in restricted cash
(repayments) under the revolving credit facilities
(repayments) of non-recourse debt and other coupon bearing securities
proceeds from sale of common stock																																																																						3,000,000	0
(distributions to) contribution by minority interests
supplemental interest and income taxes disclosures:
cash payments for interest – net of amounts capitalized																																																																						381,000,000	350,000,000
cash payments for income taxes – net of refunds																																																																						36,000,000	35,000,000
debt assumed by third parties on asset sales and disposals																																																																							0
other noncash charges
proceeds from sales of interests in subsidiaries and assets, net of cash																																																																							19,000,000	103,000,000	585,000,000
cash acquired in eletropaulo share swap
proceeds from sale of available-for-sale securities
debt service reserves and other assets																																																																							-74,000,000
contributions by minority interests																																																																							7,000,000	13,000,000	6,000,000
effect of exchange rate change on cash																																																																							1,000,000
decrease (increase) in cash and cash equivalents of discontinued operations and businesses held for sale
increase in cash and cash equivalents of discontinued operations and businesses held for sale
cash payments for interest — net of amounts capitalized																																																																									381,000,000
cash payments for income taxes — net of refunds																																																																									23,000,000

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