THE AES CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
THE AES CORPORATION (AES) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$162.00 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2019-11-06
- THE AES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was $372.00M, a 2.11% decline year-over-year.
- THE AES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was $380.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2019-09-30 | -$162.00M 10-Q · filed 2019-11-06 | ||
| 2019-06-30 | -$50.00M 10-Q · filed 2019-08-06 | ||
| 2019-03-31 | $372.00M 10-Q · filed 2019-05-07 | ||
| 2018-09-30 | $334.00M 10-Q · filed 2019-11-06 | ||
| 2018-06-30 | $354.00M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $380.00M 10-Q · filed 2019-05-07 | ||
| 2017-09-30 | $338.00M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | -$79.00M 10-Q · filed 2018-08-07 |