THE AES CORPORATION Other Noncash Income (Expense)
THE AES CORPORATION (AES) reported Other Noncash Income (Expense) of -$101.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-04
- THE AES CORPORATION other noncash income (expense) for the quarter ending 2026-06-30 was -$8.00M.
- THE AES CORPORATION other noncash income (expense) for the quarter ending 2026-03-31 was -$93.00M.
- THE AES CORPORATION other noncash income (expense) for the quarter ending 2025-12-31 was -$127.00M.
- THE AES CORPORATION other noncash income (expense) for the quarter ending 2025-09-30 was -$48.00M.
- THE AES CORPORATION other noncash income (expense) for fiscal 2025 was -$395.00M.
- THE AES CORPORATION other noncash income (expense) for fiscal 2024 was -$154.00M.
- THE AES CORPORATION other noncash income (expense) for fiscal 2023 was -$110.00M.
- THE AES CORPORATION other noncash income (expense) for fiscal 2022 was -$99.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$101.00M 10-Q · filed 2026-08-04 | -$228.00M derived: sum of 3 quarters · filed 2026-08-04 | -$276.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$93.00M 10-Q · filed 2026-05-05 | -$220.00M derived: sum of 2 quarters · filed 2026-05-05 | -$268.00M derived: sum of 3 quarters · filed 2026-05-05 | -$366.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$175.00M derived: sum of 2 quarters · filed 2026-03-02 | -$273.00M derived: sum of 3 quarters · filed 2026-08-04 | -$395.00M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$146.00M derived: sum of 2 quarters · filed 2026-08-04 | -$268.00M 10-Q · filed 2025-11-04 | -$605.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$220.00M 10-Q · filed 2026-08-04 | -$557.00M derived: sum of 3 quarters · filed 2026-08-04 | -$584.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$122.00M 10-Q · filed 2026-05-05 | -$129.00M 10-Q · filed 2025-05-01 | -$459.00M derived: sum of 2 quarters · filed 2026-05-05 | -$486.00M derived: sum of 3 quarters · filed 2026-05-05 | -$178.00M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | -$337.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$364.00M derived: sum of 2 quarters · filed 2026-03-02 | -$56.00M derived: sum of 3 quarters · filed 2026-03-02 | -$154.00M 10-K · filed 2026-03-02 | -$221.00M 10-K · filed 2025-03-11 | |||
| 2024-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $281.00M derived: sum of 2 quarters · filed 2025-11-04 | $183.00M 10-Q · filed 2025-11-04 | -$81.00M 10-Q · filed 2024-10-31 | $191.00M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $308.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $210.00M 10-Q · filed 2025-08-01 | $27.00M 10-Q · filed 2024-08-01 | $218.00M derived: sum of 3 quarters · filed 2026-03-02 | $191.00M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | -$98.00M 10-Q · filed 2025-05-01 | -$104.00M 10-Q · filed 2024-05-02 | -$90.00M derived: sum of 2 quarters · filed 2026-03-02 | -$117.00M derived: sum of 3 quarters · filed 2026-03-02 | -$119.00M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$19.00M derived: sum of 2 quarters · filed 2026-03-02 | -$21.00M derived: sum of 3 quarters · filed 2026-03-02 | -$110.00M 10-K · filed 2026-03-02 | -$149.00M 10-K · filed 2024-02-26 | |||
| 2023-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$29.00M derived: sum of 2 quarters · filed 2024-10-31 | -$118.00M 10-Q · filed 2024-10-31 | -$150.00M 10-Q · filed 2023-11-02 | -$218.00M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$91.00M 10-Q · filed 2024-08-01 | -$99.00M 10-Q · filed 2023-08-03 | -$191.00M derived: sum of 3 quarters · filed 2025-03-11 | -$162.00M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-03-31 | -$89.00M 10-Q · filed 2024-05-02 | -$51.00M 10-Q · filed 2023-05-04 | -$189.00M derived: sum of 2 quarters · filed 2025-03-11 | -$160.00M derived: sum of 3 quarters · filed 2025-03-11 | -$134.00M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2022-12-31 | -$100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$71.00M derived: sum of 2 quarters · filed 2025-03-11 | -$45.00M derived: sum of 3 quarters · filed 2025-03-11 | -$99.00M 10-K · filed 2025-03-11 | -$183.00M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $55.00M derived: sum of 2 quarters · filed 2023-11-02 | $1.00M 10-Q · filed 2023-11-02 | -$36.00M 10-Q · filed 2022-11-04 | -$56.00M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$28.00M 10-Q · filed 2023-08-03 | -$46.00M 10-Q · filed 2022-08-04 | -$85.00M derived: sum of 3 quarters · filed 2024-02-26 | -$91.00M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-03-31 | -$54.00M 10-Q · filed 2023-05-04 | -$50.00M 10-Q · filed 2022-05-05 | -$111.00M derived: sum of 2 quarters · filed 2024-02-26 | -$117.00M derived: sum of 3 quarters · filed 2024-02-26 | -$237.00M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$63.00M derived: sum of 2 quarters · filed 2024-02-26 | -$183.00M derived: sum of 3 quarters · filed 2024-02-26 | -$202.00M 10-K · filed 2024-02-26 | -$120.00M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$126.00M derived: sum of 2 quarters · filed 2022-11-04 | -$145.00M 10-Q · filed 2022-11-04 | -$363.00M 10-Q · filed 2021-11-03 | -$65.00M derived: sum of 4 quarters · filed 2023-05-08 | |||
| 2021-06-30 | -$120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$139.00M 10-Q · filed 2022-08-04 | -$263.00M 10-Q · filed 2021-08-04 | -$59.00M derived: sum of 3 quarters · filed 2023-05-08 | -$170.00M derived: sum of 4 quarters · filed 2023-05-08 | |||
| 2021-03-31 | -$19.00M 10-Q · filed 2022-05-05 | -$77.00M 10-Q · filed 2021-05-06 | $61.00M derived: sum of 2 quarters · filed 2023-05-08 | -$50.00M derived: sum of 3 quarters · filed 2023-05-08 | -$73.00M derived: sum of 4 quarters · filed 2023-05-08 | |||
| 2020-12-31 | $80.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-08 | -$31.00M derived: sum of 2 quarters · filed 2023-05-08 | -$54.00M derived: sum of 3 quarters · filed 2023-05-08 | -$54.00M 8-K · filed 2023-05-08 | -$208.00M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | -$111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$134.00M derived: sum of 2 quarters · filed 2021-11-03 | -$134.00M 10-Q · filed 2021-11-03 | -$250.00M 10-Q · filed 2020-11-06 | -$88.00M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$23.00M 10-Q · filed 2021-08-04 | -$25.00M 10-Q · filed 2020-08-06 | $23.00M derived: sum of 3 quarters · filed 2022-02-28 | -$112.00M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | -$8.00M 10-Q · filed 2020-05-07 | $46.00M derived: sum of 2 quarters · filed 2022-02-28 | -$89.00M derived: sum of 3 quarters · filed 2022-02-28 | -$133.00M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$89.00M derived: sum of 2 quarters · filed 2022-02-28 | -$133.00M derived: sum of 3 quarters · filed 2022-02-28 | -$232.00M 10-K · filed 2022-02-28 | -$324.00M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | -$135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$179.00M derived: sum of 2 quarters · filed 2020-11-06 | -$278.00M 10-Q · filed 2020-11-06 | -$340.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$143.00M 10-Q · filed 2020-08-06 | -$205.00M derived: sum of 3 quarters · filed 2021-02-25 | -$286.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$99.00M 10-Q · filed 2020-05-07 | -$161.00M derived: sum of 2 quarters · filed 2021-02-25 | -$242.00M derived: sum of 3 quarters · filed 2021-02-25 | -$296.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$143.00M derived: sum of 2 quarters · filed 2021-02-25 | -$197.00M derived: sum of 3 quarters · filed 2021-02-25 | -$269.00M 10-K · filed 2021-02-25 | -$317.00M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | -$81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$135.00M derived: sum of 2 quarters · filed 2019-11-06 | -$207.00M 10-Q · filed 2019-11-06 | -$206.00M 10-Q · filed 2018-11-06 | -$282.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$126.00M 10-Q · filed 2019-08-06 | -$201.00M derived: sum of 3 quarters · filed 2020-02-28 | -$172.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$72.00M 10-Q · filed 2019-05-07 | -$147.00M derived: sum of 2 quarters · filed 2020-02-28 | -$118.00M derived: sum of 3 quarters · filed 2020-02-28 | -$172.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$46.00M derived: sum of 2 quarters · filed 2020-02-28 | -$100.00M derived: sum of 3 quarters · filed 2020-02-28 | -$148.00M 10-K · filed 2020-02-28 | -$146.00M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$25.00M derived: sum of 2 quarters · filed 2018-11-06 | -$73.00M 10-Q · filed 2018-11-06 | -$61.00M 10-Q · filed 2017-11-02 | -$147.00M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$102.00M 10-Q · filed 2018-08-07 | -$94.00M 10-Q · filed 2017-08-08 | -$176.00M derived: sum of 3 quarters · filed 2019-02-27 | -$203.00M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$48.00M 10-Q · filed 2018-05-08 | -$43.00M 10-Q · filed 2017-05-08 | -$122.00M derived: sum of 2 quarters · filed 2019-02-27 | -$149.00M derived: sum of 3 quarters · filed 2019-02-27 | -$231.00M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$101.00M derived: sum of 2 quarters · filed 2019-02-27 | -$183.00M derived: sum of 3 quarters · filed 2019-02-27 | -$180.00M 10-K · filed 2019-02-27 | -$168.00M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$109.00M derived: sum of 2 quarters · filed 2017-11-02 | -$106.00M 10-Q · filed 2017-11-02 | -$64.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$79.00M 10-Q · filed 2017-08-08 | -$37.00M derived: sum of 3 quarters · filed 2018-02-27 | -$17.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $3.00M 10-Q · filed 2017-05-08 | $45.00M derived: sum of 2 quarters · filed 2018-02-27 | $65.00M derived: sum of 3 quarters · filed 2018-02-27 | $60.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $62.00M derived: sum of 2 quarters · filed 2018-02-27 | $57.00M derived: sum of 3 quarters · filed 2018-02-27 | -$8.00M 10-K · filed 2018-02-27 | -$28.00M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $15.00M derived: sum of 2 quarters · filed 2016-11-04 | -$50.00M 10-Q · filed 2016-11-04 | -$7.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$70.00M 10-Q · filed 2016-08-05 | -$27.00M derived: sum of 3 quarters · filed 2017-02-27 | -$117.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$65.00M 10-Q · filed 2016-05-09 | -$54.00M 10-Q · filed 2015-05-11 | -$22.00M derived: sum of 2 quarters · filed 2017-02-27 | -$112.00M derived: sum of 3 quarters · filed 2017-02-27 | -$121.00M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$47.00M derived: sum of 2 quarters · filed 2017-02-27 | -$56.00M derived: sum of 3 quarters · filed 2017-02-27 | -$92.00M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$99.00M derived: sum of 2 quarters · filed 2015-11-05 | -$135.00M 10-Q · filed 2015-11-05 | -$194.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$45.00M 10-Q · filed 2015-08-10 | -$46.00M 10-Q · filed 2014-08-07 | -$104.00M derived: sum of 3 quarters · filed 2016-02-24 | -$55.00M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | -$36.00M 10-Q · filed 2015-05-11 | -$35.00M 10-Q · filed 2014-05-08 | -$95.00M derived: sum of 2 quarters · filed 2016-02-24 | -$46.00M derived: sum of 3 quarters · filed 2016-02-24 | -$13.00M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | -$59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$10.00M derived: sum of 2 quarters · filed 2016-02-24 | $23.00M derived: sum of 3 quarters · filed 2016-02-24 | -$33.00M 10-K · filed 2016-02-24 | $7.00M 10-K · filed 2014-02-26 | |||
| 2013-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $82.00M derived: sum of 2 quarters · filed 2014-11-06 | $26.00M 10-Q · filed 2014-11-06 | $3.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$23.00M 10-Q · filed 2014-08-07 | -$46.00M derived: sum of 3 quarters · filed 2015-02-26 | -$6.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$56.00M 10-Q · filed 2014-05-08 | $56.00M 10-Q · filed 2013-05-09 | -$79.00M derived: sum of 2 quarters · filed 2015-02-26 | -$39.00M derived: sum of 3 quarters · filed 2015-02-26 | -$49.00M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $17.00M derived: sum of 2 quarters · filed 2015-02-26 | $7.00M derived: sum of 3 quarters · filed 2015-02-26 | -$33.00M 10-K · filed 2015-02-26 | $34.00M 10-K · filed 2013-02-27 | |||
| 2012-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $30.00M derived: sum of 2 quarters · filed 2013-11-07 | -$10.00M 10-Q · filed 2013-11-07 | $10.00M 10-Q · filed 2012-11-07 | -$224.00M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$50.00M 10-Q · filed 2013-08-08 | $50.00M 10-Q · filed 2012-08-06 | -$264.00M derived: sum of 3 quarters · filed 2014-02-26 | -$110.00M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | -$40.00M 10-Q · filed 2013-05-09 | -$254.00M derived: sum of 2 quarters · filed 2014-02-26 | -$100.00M derived: sum of 3 quarters · filed 2014-02-26 | -$105.00M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | -$214.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$60.00M derived: sum of 2 quarters · filed 2014-02-26 | -$65.00M derived: sum of 3 quarters · filed 2014-02-26 | -$149.00M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $154.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $149.00M derived: sum of 2 quarters · filed 2012-11-07 | $65.00M 10-Q · filed 2012-11-07 | $115.00M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$89.00M 10-Q · filed 2012-08-06 | -$39.00M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2011-03-31 | -$84.00M 10-Q · filed 2012-05-04 | -$34.00M derived: sum of 2 quarters · filed 2013-02-27 | ||||||
| 2010-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$31.00M 10-K · filed 2013-02-27 | $31.00M 10-K · filed 2012-02-27 | |||||
| 2010-09-30 | -$81.00M 10-Q · filed 2011-11-04 | |||||||
| 2009-12-31 | $99.00M 8-K · filed 2012-06-27 |