THE AES CORPORATION Increase (Decrease) in Restricted Cash
THE AES CORPORATION (AES) reported Increase (Decrease) in Restricted Cash of $135.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-27
- THE AES CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$176.00M.
- THE AES CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $299.00M.
- THE AES CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$10.00M, a 104.20% decline year-over-year.
- THE AES CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $22.00M.
- THE AES CORPORATION increase (decrease) in restricted cash for fiscal 2017 was $135.00M, a 121.31% increase from fiscal 2016.
- THE AES CORPORATION increase (decrease) in restricted cash for fiscal 2016 was $61.00M, a 61.64% decline from fiscal 2015.
- THE AES CORPORATION increase (decrease) in restricted cash for fiscal 2015 was $159.00M.
- THE AES CORPORATION increase (decrease) in restricted cash for fiscal 2014 was -$419.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$176.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $123.00M derived: sum of 2 quarters · filed 2018-02-27 | $113.00M derived: sum of 3 quarters · filed 2018-02-27 | $135.00M 10-K · filed 2018-02-27 | ||||
| 2017-09-30 | $299.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $289.00M derived: sum of 2 quarters · filed 2017-11-02 | $311.00M 10-Q · filed 2017-11-02 | $249.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2017-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $12.00M 10-Q · filed 2017-08-08 | -$50.00M derived: sum of 3 quarters · filed 2018-02-27 | -$69.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2017-03-31 | $22.00M 10-Q · filed 2017-05-08 | -$40.00M derived: sum of 2 quarters · filed 2018-02-27 | -$59.00M derived: sum of 3 quarters · filed 2018-02-27 | $179.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-12-31 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$81.00M derived: sum of 2 quarters · filed 2018-02-27 | $157.00M derived: sum of 3 quarters · filed 2018-02-27 | $61.00M 10-K · filed 2018-02-27 | ||||
| 2016-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $219.00M derived: sum of 2 quarters · filed 2017-11-02 | $123.00M 10-Q · filed 2017-11-02 | $222.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $238.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $142.00M 10-Q · filed 2017-08-08 | $241.00M derived: sum of 3 quarters · filed 2018-02-27 | $250.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$96.00M 10-Q · filed 2017-05-08 | $3.00M derived: sum of 2 quarters · filed 2018-02-27 | $12.00M derived: sum of 3 quarters · filed 2018-02-27 | -$12.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $108.00M derived: sum of 2 quarters · filed 2018-02-27 | $84.00M derived: sum of 3 quarters · filed 2018-02-27 | $159.00M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$15.00M derived: sum of 2 quarters · filed 2016-11-04 | $60.00M 10-Q · filed 2016-11-04 | -$197.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $51.00M 10-Q · filed 2016-08-05 | -$206.00M derived: sum of 3 quarters · filed 2017-02-27 | -$241.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $75.00M 10-Q · filed 2016-05-09 | -$182.00M derived: sum of 2 quarters · filed 2017-02-27 | -$217.00M derived: sum of 3 quarters · filed 2017-02-27 | -$363.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$257.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$292.00M derived: sum of 2 quarters · filed 2017-02-27 | -$438.00M derived: sum of 3 quarters · filed 2017-02-27 | -$419.00M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$181.00M derived: sum of 2 quarters · filed 2015-11-05 | -$162.00M 10-Q · filed 2015-11-05 | -$131.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | -$146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$127.00M 10-Q · filed 2015-08-10 | -$96.00M derived: sum of 3 quarters · filed 2016-02-24 | -$139.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $19.00M 10-Q · filed 2015-05-11 | $50.00M derived: sum of 2 quarters · filed 2016-02-24 | $7.00M derived: sum of 3 quarters · filed 2016-02-24 | -$70.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$12.00M derived: sum of 2 quarters · filed 2016-02-24 | -$89.00M derived: sum of 3 quarters · filed 2016-02-24 | -$44.00M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$120.00M derived: sum of 2 quarters · filed 2014-11-06 | -$75.00M 10-Q · filed 2014-11-06 | -$25.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$32.00M 10-Q · filed 2014-08-07 | -$14.00M 10-Q · filed 2013-08-08 | $18.00M derived: sum of 3 quarters · filed 2015-02-26 | -$90.00M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $45.00M 10-Q · filed 2014-05-08 | $35.00M 10-Q · filed 2013-05-09 | $95.00M derived: sum of 2 quarters · filed 2015-02-26 | -$13.00M derived: sum of 3 quarters · filed 2015-02-26 | $88.00M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$58.00M derived: sum of 2 quarters · filed 2015-02-26 | $43.00M derived: sum of 3 quarters · filed 2015-02-26 | $15.00M 10-K · filed 2015-02-26 | $43.00M 10-K · filed 2013-02-27 | |||
| 2012-09-30 | -$108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$7.00M derived: sum of 2 quarters · filed 2013-11-07 | -$35.00M 10-Q · filed 2013-11-07 | -$11.00M 10-Q · filed 2012-11-07 | $24.00M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | $101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $73.00M 10-Q · filed 2013-08-08 | $132.00M derived: sum of 3 quarters · filed 2014-02-26 | $280.00M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | -$28.00M 10-Q · filed 2013-05-09 | $31.00M derived: sum of 2 quarters · filed 2014-02-26 | $179.00M derived: sum of 3 quarters · filed 2014-02-26 | $206.00M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $207.00M derived: sum of 2 quarters · filed 2014-02-26 | $234.00M derived: sum of 3 quarters · filed 2014-02-26 | $223.00M 10-K · filed 2014-02-26 | -$61.00M 10-K · filed 2012-02-27 | |||
| 2011-09-30 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $175.00M derived: sum of 2 quarters · filed 2012-11-07 | $164.00M 10-Q · filed 2012-11-07 | $186.00M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $16.00M 10-Q · filed 2012-08-06 | $38.00M derived: sum of 3 quarters · filed 2013-02-27 | $46.00M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | -$11.00M 10-Q · filed 2012-05-04 | $11.00M derived: sum of 2 quarters · filed 2013-02-27 | $19.00M derived: sum of 3 quarters · filed 2013-02-27 | $47.00M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $30.00M derived: sum of 2 quarters · filed 2013-02-27 | $58.00M derived: sum of 3 quarters · filed 2013-02-27 | $104.00M 10-K · filed 2013-02-27 | ||||
| 2010-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $36.00M derived: sum of 2 quarters · filed 2011-11-04 | $82.00M 10-Q · filed 2011-11-04 | $52.00M derived: sum of 4 quarters · filed 2012-06-27 | ||||
| 2010-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $74.00M 10-Q · filed 2011-08-05 | $44.00M derived: sum of 3 quarters · filed 2012-06-27 | $77.00M derived: sum of 4 quarters · filed 2012-06-27 | ||||
| 2010-03-31 | $46.00M 10-Q · filed 2011-05-09 | $16.00M derived: sum of 2 quarters · filed 2012-06-27 | $49.00M derived: sum of 3 quarters · filed 2012-06-27 | $37.00M derived: sum of 4 quarters · filed 2012-06-27 | ||||
| 2009-12-31 | -$30.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-06-27 | $3.00M derived: sum of 2 quarters · filed 2012-06-27 | -$9.00M derived: sum of 3 quarters · filed 2012-06-27 | -$302.00M 8-K · filed 2012-06-27 | ||||
| 2009-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $21.00M derived: sum of 2 quarters · filed 2010-11-04 | -$272.00M 10-Q · filed 2010-11-04 | -$34.00M derived: sum of 4 quarters · filed 2011-06-01 | ||||
| 2009-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$305.00M 10-Q · filed 2010-08-06 | -$67.00M derived: sum of 3 quarters · filed 2011-06-01 | -$8.00M derived: sum of 4 quarters · filed 2011-06-01 | ||||
| 2009-03-31 | -$293.00M 10-Q · filed 2010-05-07 | -$55.00M derived: sum of 2 quarters · filed 2011-06-01 | $4.00M derived: sum of 3 quarters · filed 2011-06-01 | |||||
| 2008-12-31 | $238.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-01 | $297.00M derived: sum of 2 quarters · filed 2011-06-01 | $295.00M 8-K · filed 2011-06-01 | |||||
| 2008-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $57.00M 10-Q · filed 2009-11-06 | ||||||
| 2008-06-30 | -$2.00M 10-Q · filed 2009-08-07 | |||||||
| 2007-12-31 | $28.00M 10-K · filed 2010-02-26 | |||||||
| 2006-12-31 | $8.00M 8-K · filed 2009-09-15 |