The AES Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.16B | $-1.13B | $306.0M | $769.0M | $114.0M | $-912.0M | $58.0M | $9.0M |
| Depreciation & Amortization | $1.17B | $1.18B | $1.14B | $1.25B | $1.29B | $1.39B | $1.21B | $1.06B |
| Depreciation | $1.01B | $1.00B | $958.0M | $1.15B | $1.19B | $1.17B | $1.08B | $1.01B |
| Amortization | $34.0M | $37.0M | $47.0M | $57.0M | $29.0M | $115.0M | $20.0M | $14.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.50B | $2.90B | $2.13B | $1.79B | $2.72B | $2.90B | $2.88B | $3.47B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.18B | $2.35B | $2.31B | $2.02B | $1.99B | $2.11B | $2.43B | $2.31B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.60B | $-2.14B | $-2.37B | $-656.0M | $-1.77B | $-895.0M | $-4.91B | $-2.04B |
| Financing Activities | ||||||||
| Dividends Paid | $317.0M | $290.0M | $276.0M | $144.0M | $119.0M | $30.0M | $0 | $0 |
| Stock Repurchases | $0 | $79.0M | $482.0M | $308.0M | $322.0M | $301.0M | $279.0M | $99.0M |
| Net Cash from Financing Activities | $43.0M | $-747.0M | $28.0M | $-1.26B | $-1.14B | $-1.87B | $1.41B | $-706.0M |
| Net Change in Cash | $-295.0M | $26.0M | $-231.0M | $-119.0M | $-258.0M | $276.0M | $-736.0M | $761.0M |
| Free Cash Flow | $327.0M | $552.0M | $-174.0M | $-225.0M | $727.0M | $793.0M | $454.0M | $1.16B |