THE AES CORPORATION Foreign Currency Transaction Gain (Loss), Unrealized
THE AES CORPORATION (AES) reported Foreign Currency Transaction Gain (Loss), Unrealized of -$12.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:ForeignCurrencyTransactionGainLossUnrealized · last filed 2026-08-04
- THE AES CORPORATION foreign currency transaction gain (loss), unrealized for the quarter ending 2026-06-30 was -$12.00M.
- THE AES CORPORATION foreign currency transaction gain (loss), unrealized for the quarter ending 2026-03-31 was $20.00M, a 185.71% increase year-over-year.
- THE AES CORPORATION foreign currency transaction gain (loss), unrealized for the quarter ending 2025-12-31 was -$27.00M.
- THE AES CORPORATION foreign currency transaction gain (loss), unrealized for the quarter ending 2025-09-30 was -$2.00M.
- THE AES CORPORATION foreign currency transaction gain (loss), unrealized for fiscal 2025 was -$26.00M.
- THE AES CORPORATION foreign currency transaction gain (loss), unrealized for fiscal 2024 was -$16.00M.
- THE AES CORPORATION foreign currency transaction gain (loss), unrealized for fiscal 2023 was -$301.00M.
- THE AES CORPORATION foreign currency transaction gain (loss), unrealized for fiscal 2022 was -$42.00M, a 400.00% decline from fiscal 2021.
| Period end | Foreign Currency Transaction Gain (Loss), Unrealized 3 month | Foreign Currency Transaction Gain (Loss), Unrealized 3 month as first filed | Foreign Currency Transaction Gain (Loss), Unrealized 6 month | Foreign Currency Transaction Gain (Loss), Unrealized 6 month as first filed | Foreign Currency Transaction Gain (Loss), Unrealized 9 month | Foreign Currency Transaction Gain (Loss), Unrealized 9 month as first filed | Foreign Currency Transaction Gain (Loss), Unrealized 12 month | Foreign Currency Transaction Gain (Loss), Unrealized 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.00M 10-Q · filed 2026-08-04 | $8.00M 10-Q · filed 2026-08-04 | -$19.00M derived: sum of 3 quarters · filed 2026-08-04 | -$21.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $20.00M 10-Q · filed 2026-05-05 | -$7.00M derived: sum of 2 quarters · filed 2026-05-05 | -$9.00M derived: sum of 3 quarters · filed 2026-05-05 | -$13.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$29.00M derived: sum of 2 quarters · filed 2026-03-02 | -$33.00M derived: sum of 3 quarters · filed 2026-08-04 | -$26.00M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$2.00M 10-Q · filed 2025-11-04 | -$6.00M derived: sum of 2 quarters · filed 2026-08-04 | $1.00M 10-Q · filed 2025-11-04 | -$5.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$4.00M 10-Q · filed 2026-08-04 | $3.00M 10-Q · filed 2026-08-04 | -$3.00M derived: sum of 3 quarters · filed 2026-08-04 | -$10.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $7.00M 10-Q · filed 2026-05-05 | $1.00M derived: sum of 2 quarters · filed 2026-05-05 | -$6.00M derived: sum of 3 quarters · filed 2026-05-05 | -$18.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$13.00M derived: sum of 2 quarters · filed 2026-03-02 | -$25.00M derived: sum of 3 quarters · filed 2026-03-02 | -$16.00M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$7.00M 10-Q · filed 2025-11-04 | -$19.00M derived: sum of 2 quarters · filed 2025-11-04 | -$10.00M 10-Q · filed 2025-11-04 | |||||
| 2024-06-30 | -$12.00M 10-Q · filed 2025-08-01 | -$3.00M 10-Q · filed 2025-08-01 | ||||||
| 2024-03-31 | $9.00M 10-Q · filed 2025-05-01 | |||||||
| 2023-12-31 | -$301.00M 10-K · filed 2026-03-02 | |||||||
| 2022-12-31 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$62.00M derived: sum of 2 quarters · filed 2025-03-11 | -$23.00M derived: sum of 3 quarters · filed 2025-03-11 | -$42.00M 10-K · filed 2025-03-11 | $42.00M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $3.00M 10-Q · filed 2022-11-04 | $42.00M derived: sum of 2 quarters · filed 2022-11-04 | $23.00M 10-Q · filed 2022-11-04 | $32.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2022-06-30 | $39.00M 10-Q · filed 2022-08-04 | $20.00M 10-Q · filed 2022-08-04 | $29.00M derived: sum of 3 quarters · filed 2023-03-01 | $40.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2022-03-31 | -$19.00M 10-Q · filed 2022-05-05 | -$10.00M derived: sum of 2 quarters · filed 2023-03-01 | $1.00M derived: sum of 3 quarters · filed 2023-03-01 | -$11.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $20.00M derived: sum of 2 quarters · filed 2023-03-01 | $8.00M derived: sum of 3 quarters · filed 2023-03-01 | $14.00M 10-K · filed 2023-03-01 | ||||
| 2021-09-30 | $11.00M 10-Q · filed 2022-11-04 | -$1.00M derived: sum of 2 quarters · filed 2022-11-04 | $5.00M 10-Q · filed 2022-11-04 | $2.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$12.00M 10-Q · filed 2022-08-04 | -$6.00M 10-Q · filed 2022-08-04 | -$9.00M derived: sum of 3 quarters · filed 2023-03-01 | -$13.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $6.00M 10-Q · filed 2022-05-05 | $3.00M derived: sum of 2 quarters · filed 2023-03-01 | -$1.00M derived: sum of 3 quarters · filed 2023-03-01 | -$13.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$7.00M derived: sum of 2 quarters · filed 2023-03-01 | -$19.00M derived: sum of 3 quarters · filed 2023-03-01 | -$10.00M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$4.00M 10-Q · filed 2021-11-03 | -$16.00M derived: sum of 2 quarters · filed 2021-11-03 | -$7.00M 10-Q · filed 2021-11-03 | -$20.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$12.00M 10-Q · filed 2021-08-04 | -$3.00M 10-Q · filed 2021-08-04 | -$16.00M derived: sum of 3 quarters · filed 2022-02-28 | $15.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $9.00M 10-Q · filed 2021-05-06 | -$4.00M derived: sum of 2 quarters · filed 2022-02-28 | $27.00M derived: sum of 3 quarters · filed 2022-02-28 | $34.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $18.00M derived: sum of 2 quarters · filed 2022-02-28 | $25.00M derived: sum of 3 quarters · filed 2022-02-28 | $36.00M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $31.00M 10-Q · filed 2020-11-06 | $38.00M derived: sum of 2 quarters · filed 2020-11-06 | $49.00M 10-Q · filed 2020-11-06 | $58.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $7.00M 10-Q · filed 2020-08-06 | $18.00M 10-Q · filed 2020-08-06 | $27.00M derived: sum of 3 quarters · filed 2021-02-25 | $20.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $11.00M 10-Q · filed 2020-05-07 | $20.00M derived: sum of 2 quarters · filed 2021-02-25 | $13.00M derived: sum of 3 quarters · filed 2021-02-25 | $65.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $2.00M derived: sum of 2 quarters · filed 2021-02-25 | $54.00M derived: sum of 3 quarters · filed 2021-02-25 | $51.00M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$7.00M 10-Q · filed 2019-11-06 | $7.00M 10-Q · filed 2018-11-06 | $45.00M derived: sum of 2 quarters · filed 2019-11-06 | $42.00M 10-Q · filed 2019-11-06 | -$42.00M 10-Q · filed 2018-11-06 | -$71.00M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $52.00M 10-Q · filed 2019-08-06 | -$52.00M 10-Q · filed 2018-08-07 | $49.00M 10-Q · filed 2019-08-06 | -$49.00M 10-Q · filed 2018-08-07 | -$64.00M derived: sum of 3 quarters · filed 2020-02-28 | -$43.00M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | -$3.00M 10-Q · filed 2019-05-07 | $3.00M 10-Q · filed 2018-05-08 | -$116.00M derived: sum of 2 quarters · filed 2020-02-28 | -$95.00M derived: sum of 3 quarters · filed 2020-02-28 | -$71.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$92.00M derived: sum of 2 quarters · filed 2020-02-28 | -$68.00M derived: sum of 3 quarters · filed 2020-02-28 | -$59.00M 10-K · filed 2020-02-28 | $59.00M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $21.00M 10-Q · filed 2018-11-06 | $45.00M derived: sum of 2 quarters · filed 2018-11-06 | $54.00M 10-Q · filed 2018-11-06 | $88.00M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $24.00M 10-Q · filed 2018-08-07 | $33.00M 10-Q · filed 2018-08-07 | $67.00M derived: sum of 3 quarters · filed 2019-02-27 | $64.00M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $9.00M 10-Q · filed 2018-05-08 | $43.00M derived: sum of 2 quarters · filed 2019-02-27 | $40.00M derived: sum of 3 quarters · filed 2019-02-27 | $23.00M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $31.00M derived: sum of 2 quarters · filed 2019-02-27 | $14.00M derived: sum of 3 quarters · filed 2019-02-27 | $22.00M 10-K · filed 2019-02-27 | -$22.00M 10-K · filed 2018-02-27 | |||
| 2016-09-30 | -$3.00M 10-Q · filed 2017-11-02 | -$20.00M derived: sum of 2 quarters · filed 2017-11-02 | -$12.00M 10-Q · filed 2017-11-02 | |||||
| 2016-06-30 | -$17.00M 10-Q · filed 2017-08-08 | -$9.00M 10-Q · filed 2017-08-08 | ||||||
| 2016-03-31 | $9.00M 10-Q · filed 2017-05-08 | |||||||
| 2015-12-31 | -$95.00M 10-K · filed 2018-02-27 |