THE AES CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
THE AES CORPORATION (AES) reported Cash and Cash Equivalents, Period Increase (Decrease) of $380.00 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-08
- THE AES CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $380.00M, a 31.94% increase year-over-year.
- THE AES CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$388.00M.
- THE AES CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $185.00M, a 208.33% increase year-over-year.
- THE AES CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$380.00M, a 541.86% decline year-over-year.
- THE AES CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$295.00M, a 1234.62% decline from fiscal 2016.
- THE AES CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $26.00M.
- THE AES CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$231.00M.
- THE AES CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$119.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-03-31 | $380.00M 10-Q · filed 2018-05-08 | -$8.00M derived: sum of 2 quarters · filed 2018-05-08 | $177.00M derived: sum of 3 quarters · filed 2018-05-08 | -$203.00M derived: sum of 4 quarters · filed 2018-05-08 | ||||
| 2017-12-31 | -$388.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$203.00M derived: sum of 2 quarters · filed 2018-02-27 | -$583.00M derived: sum of 3 quarters · filed 2018-02-27 | -$295.00M 10-K · filed 2018-02-27 | ||||
| 2017-09-30 | $185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$195.00M derived: sum of 2 quarters · filed 2017-11-02 | $93.00M 10-Q · filed 2017-11-02 | $51.00M derived: sum of 4 quarters · filed 2018-05-08 | ||||
| 2017-06-30 | -$380.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$92.00M 10-Q · filed 2017-08-08 | -$134.00M derived: sum of 3 quarters · filed 2018-05-08 | -$74.00M derived: sum of 4 quarters · filed 2018-05-08 | ||||
| 2017-03-31 | $288.00M 10-Q · filed 2018-05-08 | $283.00M 10-Q · filed 2017-05-08 | $246.00M derived: sum of 2 quarters · filed 2018-05-08 | $306.00M derived: sum of 3 quarters · filed 2018-05-08 | $392.00M derived: sum of 4 quarters · filed 2018-05-08 | |||
| 2016-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $18.00M derived: sum of 2 quarters · filed 2018-02-27 | $104.00M derived: sum of 3 quarters · filed 2018-02-27 | $26.00M 10-K · filed 2018-02-27 | $48.00M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $146.00M derived: sum of 2 quarters · filed 2017-11-02 | $68.00M 10-Q · filed 2017-11-02 | -$82.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $8.00M 10-Q · filed 2017-08-08 | -$142.00M derived: sum of 3 quarters · filed 2018-02-27 | $275.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$78.00M 10-Q · filed 2017-05-08 | -$77.00M 10-Q · filed 2016-05-09 | -$228.00M derived: sum of 2 quarters · filed 2018-02-27 | $189.00M derived: sum of 3 quarters · filed 2018-02-27 | -$107.00M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | -$150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $267.00M derived: sum of 2 quarters · filed 2018-02-27 | -$29.00M derived: sum of 3 quarters · filed 2018-02-27 | -$231.00M 10-K · filed 2018-02-27 | -$277.00M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $417.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $121.00M derived: sum of 2 quarters · filed 2016-11-04 | -$81.00M 10-Q · filed 2016-11-04 | -$102.00M 10-Q · filed 2015-11-05 | -$228.00M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | -$296.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$498.00M 10-Q · filed 2016-08-05 | -$517.00M 10-Q · filed 2015-08-10 | -$645.00M derived: sum of 3 quarters · filed 2017-02-27 | -$490.00M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | -$202.00M 10-Q · filed 2016-05-09 | -$349.00M derived: sum of 2 quarters · filed 2017-02-27 | -$194.00M derived: sum of 3 quarters · filed 2017-02-27 | -$92.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $8.00M derived: sum of 2 quarters · filed 2017-02-27 | $110.00M derived: sum of 3 quarters · filed 2017-02-27 | -$119.00M 10-K · filed 2017-02-27 | -$103.00M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $257.00M derived: sum of 2 quarters · filed 2015-11-05 | $28.00M 10-Q · filed 2015-11-05 | -$354.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$127.00M 10-Q · filed 2015-08-10 | -$509.00M derived: sum of 3 quarters · filed 2016-02-24 | -$34.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$229.00M 10-Q · filed 2015-05-11 | -$611.00M derived: sum of 2 quarters · filed 2016-02-24 | -$136.00M derived: sum of 3 quarters · filed 2016-02-24 | -$843.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | -$382.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $93.00M derived: sum of 2 quarters · filed 2016-02-24 | -$614.00M derived: sum of 3 quarters · filed 2016-02-24 | -$258.00M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $475.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$232.00M derived: sum of 2 quarters · filed 2014-11-06 | $124.00M 10-Q · filed 2014-11-06 | $122.00M 10-Q · filed 2013-11-07 | $141.00M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | -$707.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$351.00M 10-Q · filed 2014-08-07 | -$355.00M 10-Q · filed 2013-08-08 | -$334.00M derived: sum of 3 quarters · filed 2015-02-26 | -$75.00M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $356.00M 10-Q · filed 2014-05-08 | $335.00M 10-Q · filed 2013-05-09 | $373.00M derived: sum of 2 quarters · filed 2015-02-26 | $632.00M derived: sum of 3 quarters · filed 2015-02-26 | $662.00M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $276.00M derived: sum of 2 quarters · filed 2015-02-26 | $306.00M derived: sum of 3 quarters · filed 2015-02-26 | $276.00M 10-K · filed 2015-02-26 | $275.00M 10-K · filed 2013-02-27 | |||
| 2012-09-30 | $259.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $289.00M derived: sum of 2 quarters · filed 2013-11-07 | $259.00M 10-Q · filed 2013-11-07 | $239.00M 10-Q · filed 2012-11-07 | -$1.32B derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | $23.00M 10-Q · filed 2012-08-06 | -$1.58B derived: sum of 3 quarters · filed 2014-02-26 | -$1.81B derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | -$30.00M 10-Q · filed 2013-05-09 | -$16.00M 10-Q · filed 2012-05-04 | -$1.61B derived: sum of 2 quarters · filed 2014-02-26 | -$1.84B derived: sum of 3 quarters · filed 2014-02-26 | -$226.00M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | -$1.58B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$1.81B derived: sum of 2 quarters · filed 2014-02-26 | -$196.00M derived: sum of 3 quarters · filed 2014-02-26 | -$736.00M 10-K · filed 2014-02-26 | -$815.00M 10-K · filed 2012-02-27 | |||
| 2011-09-30 | -$231.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.39B derived: sum of 2 quarters · filed 2012-11-07 | $848.00M 10-Q · filed 2012-11-07 | $842.00M 10-Q · filed 2011-11-04 | $539.00M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-06-30 | $1.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.08B 10-Q · filed 2012-08-06 | $1.07B 10-Q · filed 2011-08-05 | $770.00M derived: sum of 3 quarters · filed 2013-02-27 | $732.00M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-03-31 | -$540.00M 10-Q · filed 2012-05-04 | -$544.00M 10-Q · filed 2011-05-09 | -$849.00M derived: sum of 2 quarters · filed 2013-02-27 | -$887.00M derived: sum of 3 quarters · filed 2013-02-27 | -$1.35B derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2010-12-31 | -$309.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$347.00M derived: sum of 2 quarters · filed 2013-02-27 | -$806.00M derived: sum of 3 quarters · filed 2013-02-27 | $761.00M 10-K · filed 2013-02-27 | $766.00M 10-K · filed 2012-02-27 | |||
| 2010-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$497.00M derived: sum of 2 quarters · filed 2011-11-04 | $1.07B 10-Q · filed 2011-11-04 | $1.07B 10-Q · filed 2010-11-04 | $885.00M derived: sum of 4 quarters · filed 2012-06-27 | |||
| 2010-06-30 | -$459.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $1.11B 10-Q · filed 2011-08-05 | $1.11B 10-Q · filed 2010-08-06 | $923.00M derived: sum of 3 quarters · filed 2012-06-27 | $1.18B derived: sum of 4 quarters · filed 2012-06-27 | |||
| 2010-03-31 | $1.57B 10-Q · filed 2011-05-09 | $1.58B 10-Q · filed 2010-05-07 | $1.38B derived: sum of 2 quarters · filed 2012-06-27 | $1.64B derived: sum of 3 quarters · filed 2012-06-27 | $2.13B derived: sum of 4 quarters · filed 2012-06-27 | |||
| 2009-12-31 | -$185.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-06-27 | $75.00M derived: sum of 2 quarters · filed 2012-06-27 | $565.00M derived: sum of 3 quarters · filed 2012-06-27 | $910.00M 8-K · filed 2012-06-27 | $928.00M 10-K · filed 2010-02-26 | |||
| 2009-09-30 | $260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $750.00M derived: sum of 2 quarters · filed 2010-11-04 | $1.09B 10-Q · filed 2010-11-04 | $1.12B 10-Q · filed 2009-11-06 | $284.00M derived: sum of 4 quarters · filed 2011-06-01 | |||
| 2009-06-30 | $490.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $835.00M 10-Q · filed 2010-08-06 | $832.00M 10-Q · filed 2009-08-07 | $24.00M derived: sum of 3 quarters · filed 2011-06-01 | $7.00M derived: sum of 4 quarters · filed 2011-06-01 | |||
| 2009-03-31 | $345.00M 10-Q · filed 2010-05-07 | -$466.00M derived: sum of 2 quarters · filed 2011-06-01 | -$483.00M derived: sum of 3 quarters · filed 2011-06-01 | |||||
| 2008-12-31 | -$811.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-01 | -$828.00M derived: sum of 2 quarters · filed 2011-06-01 | -$1.15B 8-K · filed 2011-06-01 | -$1.14B 8-K · filed 2009-09-15 | ||||
| 2008-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$339.00M 10-Q · filed 2009-11-06 | ||||||
| 2008-06-30 | -$322.00M 10-Q · filed 2009-08-07 | |||||||
| 2007-12-31 | $697.00M 10-K · filed 2010-02-26 | $696.00M 8-K · filed 2009-09-15 | ||||||
| 2006-12-31 | $186.00M 8-K · filed 2009-09-15 |