The AES Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $658.0M | $1.23B | $-95.0M |
| Depreciation & Amortization | $908.0M | $-938.0M | $942.0M |
| Depreciation | $891.0M | $928.0M | — |
| Amortization | $16.0M | $19.0M | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $2.21B | $2.16B | $2.35B |
| Investing Activities | |||
| Capital Expenditures | $2.52B | $2.85B | $2.43B |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-1.92B | $-3.58B | $-1.97B |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $0 | $143.0M | $0 |
| Net Cash from Financing Activities | $610.0M | $362.0M | $244.0M |
| Net Change in Cash | $908.0M | $-1.16B | $697.0M |
| Free Cash Flow | $-309.0M | $-690.0M | $-71.0M |