THE AES CORPORATION Payments to Acquire Short-term Investments
THE AES CORPORATION (AES) reported Payments to Acquire Short-term Investments of $1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-08-04
- THE AES CORPORATION payments to acquire short-term investments for the quarter ending 2026-06-30 was $1.00M, a 94.44% decline year-over-year.
- THE AES CORPORATION payments to acquire short-term investments for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- THE AES CORPORATION payments to acquire short-term investments for the quarter ending 2025-12-31 was $128.00M, a 37.63% increase year-over-year.
- THE AES CORPORATION payments to acquire short-term investments for the quarter ending 2025-09-30 was $21.00M, a 82.64% decline year-over-year.
- THE AES CORPORATION payments to acquire short-term investments for fiscal 2025 was $185.00M, a 77.38% decline from fiscal 2024.
- THE AES CORPORATION payments to acquire short-term investments for fiscal 2024 was $818.00M, a 12.70% decline from fiscal 2023.
- THE AES CORPORATION payments to acquire short-term investments for fiscal 2023 was $937.00M, a 37.20% decline from fiscal 2022.
- THE AES CORPORATION payments to acquire short-term investments for fiscal 2022 was $1.49B, a 187.48% increase from fiscal 2021.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.00M 10-Q · filed 2026-08-04 | $129.00M derived: sum of 3 quarters · filed 2026-08-04 | $150.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | $128.00M derived: sum of 2 quarters · filed 2026-05-05 | $149.00M derived: sum of 3 quarters · filed 2026-05-05 | $167.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $149.00M derived: sum of 2 quarters · filed 2026-03-02 | $167.00M derived: sum of 3 quarters · filed 2026-08-04 | $185.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $39.00M derived: sum of 2 quarters · filed 2026-08-04 | $57.00M 10-Q · filed 2025-11-04 | $150.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $36.00M 10-Q · filed 2026-08-04 | $129.00M derived: sum of 3 quarters · filed 2026-08-04 | $250.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $18.00M 10-Q · filed 2026-05-05 | $111.00M derived: sum of 2 quarters · filed 2026-05-05 | $232.00M derived: sum of 3 quarters · filed 2026-05-05 | $692.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $214.00M derived: sum of 2 quarters · filed 2026-03-02 | $674.00M derived: sum of 3 quarters · filed 2026-03-02 | $818.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | $121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $581.00M derived: sum of 2 quarters · filed 2025-11-04 | $725.00M 10-Q · filed 2025-11-04 | $898.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $460.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $604.00M 10-Q · filed 2025-08-01 | $777.00M derived: sum of 3 quarters · filed 2026-03-02 | $921.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $144.00M 10-Q · filed 2025-05-01 | $317.00M derived: sum of 2 quarters · filed 2026-03-02 | $461.00M derived: sum of 3 quarters · filed 2026-03-02 | $663.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $317.00M derived: sum of 2 quarters · filed 2026-03-02 | $519.00M derived: sum of 3 quarters · filed 2026-03-02 | $937.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | $144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $346.00M derived: sum of 2 quarters · filed 2024-10-31 | $764.00M 10-Q · filed 2024-10-31 | $1.17B derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $620.00M 10-Q · filed 2024-08-01 | $1.02B derived: sum of 3 quarters · filed 2025-03-11 | $1.42B derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $418.00M 10-Q · filed 2024-05-02 | $819.00M derived: sum of 2 quarters · filed 2025-03-11 | $1.22B derived: sum of 3 quarters · filed 2025-03-11 | $1.56B derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $401.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $798.00M derived: sum of 2 quarters · filed 2025-03-11 | $1.15B derived: sum of 3 quarters · filed 2025-03-11 | $1.49B 10-K · filed 2025-03-11 |
| 2022-09-30 | $397.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $746.00M derived: sum of 2 quarters · filed 2023-11-02 | $1.09B 10-Q · filed 2023-11-02 | $1.24B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $349.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $694.00M 10-Q · filed 2023-08-03 | $841.00M derived: sum of 3 quarters · filed 2024-02-26 | $955.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $345.00M 10-Q · filed 2023-05-04 | $492.00M derived: sum of 2 quarters · filed 2024-02-26 | $606.00M derived: sum of 3 quarters · filed 2024-02-26 | $734.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $261.00M derived: sum of 2 quarters · filed 2024-02-26 | $389.00M derived: sum of 3 quarters · filed 2024-02-26 | $519.00M 10-K · filed 2024-02-26 |
| 2021-09-30 | $114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $242.00M derived: sum of 2 quarters · filed 2022-11-04 | $372.00M 10-Q · filed 2022-11-04 | $479.00M derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-06-30 | $128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $258.00M 10-Q · filed 2022-08-04 | $365.00M derived: sum of 3 quarters · filed 2023-05-08 | $448.00M derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-03-31 | $130.00M 10-Q · filed 2022-05-05 | $237.00M derived: sum of 2 quarters · filed 2023-05-08 | $320.00M derived: sum of 3 quarters · filed 2023-05-08 | $506.00M derived: sum of 4 quarters · filed 2023-05-08 |
| 2020-12-31 | $107.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-08 | $190.00M derived: sum of 2 quarters · filed 2023-05-08 | $376.00M derived: sum of 3 quarters · filed 2023-05-08 | $653.00M 8-K · filed 2023-05-08 |
| 2020-09-30 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $269.00M derived: sum of 2 quarters · filed 2021-11-03 | $546.00M 10-Q · filed 2021-11-03 | $744.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $463.00M 10-Q · filed 2021-08-04 | $661.00M derived: sum of 3 quarters · filed 2022-02-28 | $809.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $277.00M 10-Q · filed 2021-05-06 | $475.00M derived: sum of 2 quarters · filed 2022-02-28 | $623.00M derived: sum of 3 quarters · filed 2022-02-28 | $827.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $346.00M derived: sum of 2 quarters · filed 2022-02-28 | $550.00M derived: sum of 3 quarters · filed 2022-02-28 | $770.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $352.00M derived: sum of 2 quarters · filed 2020-11-06 | $572.00M 10-Q · filed 2020-11-06 | $768.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $424.00M 10-Q · filed 2020-08-06 | $620.00M derived: sum of 3 quarters · filed 2021-02-25 | $897.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $220.00M 10-Q · filed 2020-05-07 | $416.00M derived: sum of 2 quarters · filed 2021-02-25 | $693.00M derived: sum of 3 quarters · filed 2021-02-25 | $1.29B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $473.00M derived: sum of 2 quarters · filed 2021-02-25 | $1.07B derived: sum of 3 quarters · filed 2021-02-25 | $1.41B 10-K · filed 2021-02-25 |
| 2018-09-30 | $277.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $870.00M derived: sum of 2 quarters · filed 2019-11-06 | $1.22B 10-Q · filed 2019-11-06 | $1.85B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $593.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $938.00M 10-Q · filed 2019-08-06 | $1.57B derived: sum of 3 quarters · filed 2020-02-28 | $2.37B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $345.00M 10-Q · filed 2019-05-07 | $982.00M derived: sum of 2 quarters · filed 2020-02-28 | $1.78B derived: sum of 3 quarters · filed 2020-02-28 | $2.94B derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $637.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.43B derived: sum of 2 quarters · filed 2020-02-28 | $2.59B derived: sum of 3 quarters · filed 2020-02-28 | $3.31B 10-K · filed 2020-02-28 |
| 2017-09-30 | $797.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.96B derived: sum of 2 quarters · filed 2018-11-06 | $2.67B 10-Q · filed 2018-11-06 | $4.03B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.88B 10-Q · filed 2018-08-07 | $3.23B derived: sum of 3 quarters · filed 2019-02-27 | $4.22B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $716.00M 10-Q · filed 2018-05-08 | $2.07B derived: sum of 2 quarters · filed 2019-02-27 | $3.06B derived: sum of 3 quarters · filed 2019-02-27 | $4.16B derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $2.35B derived: sum of 2 quarters · filed 2019-02-27 | $3.44B derived: sum of 3 quarters · filed 2019-02-27 | $5.15B 10-K · filed 2019-02-27 |
| 2016-09-30 | $991.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $2.09B derived: sum of 2 quarters · filed 2017-11-02 | $3.80B 10-Q · filed 2017-11-02 | $4.99B derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.81B 10-Q · filed 2017-08-08 | $4.00B derived: sum of 3 quarters · filed 2018-02-27 | $5.34B derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $1.71B 10-Q · filed 2017-05-08 | $2.90B derived: sum of 2 quarters · filed 2018-02-27 | $4.24B derived: sum of 3 quarters · filed 2018-02-27 | $5.46B derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $2.53B derived: sum of 2 quarters · filed 2018-02-27 | $3.75B derived: sum of 3 quarters · filed 2018-02-27 | $4.80B 10-K · filed 2018-02-27 |
| 2015-09-30 | $1.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.55B derived: sum of 2 quarters · filed 2016-11-04 | $3.60B 10-Q · filed 2016-11-04 | $4.84B derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.27B 10-Q · filed 2016-08-05 | $3.51B derived: sum of 3 quarters · filed 2017-02-27 | $4.97B derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $1.05B 10-Q · filed 2016-05-09 | $2.29B derived: sum of 2 quarters · filed 2017-02-27 | $3.75B derived: sum of 3 quarters · filed 2017-02-27 | $4.68B derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $2.70B derived: sum of 2 quarters · filed 2017-02-27 | $3.63B derived: sum of 3 quarters · filed 2017-02-27 | $4.62B 10-K · filed 2017-02-27 |
| 2014-09-30 | $1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.39B derived: sum of 2 quarters · filed 2015-11-05 | $3.39B 10-Q · filed 2015-11-05 | $4.19B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $932.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.93B 10-Q · filed 2015-08-10 | $2.73B derived: sum of 3 quarters · filed 2016-02-24 | $3.99B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $993.00M 10-Q · filed 2015-05-11 | $1.80B derived: sum of 2 quarters · filed 2016-02-24 | $3.06B derived: sum of 3 quarters · filed 2016-02-24 | $3.94B derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $805.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $2.06B derived: sum of 2 quarters · filed 2016-02-24 | $2.95B derived: sum of 3 quarters · filed 2016-02-24 | $4.44B 10-K · filed 2016-02-24 |
| 2013-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.15B derived: sum of 2 quarters · filed 2014-11-06 | $3.64B 10-Q · filed 2014-11-06 | $4.78B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $889.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.38B 10-Q · filed 2014-08-07 | $3.52B derived: sum of 3 quarters · filed 2015-02-26 | $5.03B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $1.49B 10-Q · filed 2014-05-08 | $2.63B derived: sum of 2 quarters · filed 2015-02-26 | $4.14B derived: sum of 3 quarters · filed 2015-02-26 | $5.54B derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $2.65B derived: sum of 2 quarters · filed 2015-02-26 | $4.05B derived: sum of 3 quarters · filed 2015-02-26 | $5.91B 10-K · filed 2015-02-26 |
| 2012-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.91B derived: sum of 2 quarters · filed 2013-11-07 | $4.76B 10-Q · filed 2013-11-07 | $6.99B derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $1.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.26B 10-Q · filed 2013-08-08 | $5.49B derived: sum of 3 quarters · filed 2014-02-26 | $6.63B derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $1.85B 10-Q · filed 2013-05-09 | $4.08B derived: sum of 2 quarters · filed 2014-02-26 | $5.22B derived: sum of 3 quarters · filed 2014-02-26 | $6.53B derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $2.23B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $3.37B derived: sum of 2 quarters · filed 2014-02-26 | $4.68B derived: sum of 3 quarters · filed 2014-02-26 | $5.86B 10-K · filed 2014-02-26 |
| 2011-09-30 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $2.45B derived: sum of 2 quarters · filed 2012-11-07 | $3.63B 10-Q · filed 2012-11-07 | $4.89B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $2.49B 10-Q · filed 2012-08-06 | $3.75B derived: sum of 3 quarters · filed 2013-02-27 | $5.03B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $1.18B 10-Q · filed 2012-05-04 | $2.44B derived: sum of 2 quarters · filed 2013-02-27 | $3.72B derived: sum of 3 quarters · filed 2013-02-27 | $5.87B derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $2.54B derived: sum of 2 quarters · filed 2013-02-27 | $4.69B derived: sum of 3 quarters · filed 2013-02-27 | $5.79B 10-K · filed 2013-02-27 |
| 2010-09-30 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $3.44B derived: sum of 2 quarters · filed 2011-11-04 | $4.54B 10-Q · filed 2011-11-04 | $6.01B derived: sum of 4 quarters · filed 2012-06-27 |
| 2010-06-30 | $2.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $3.25B 10-Q · filed 2011-08-05 | $4.73B derived: sum of 3 quarters · filed 2012-06-27 | $5.76B derived: sum of 4 quarters · filed 2012-06-27 |
| 2010-03-31 | $1.10B 10-Q · filed 2011-05-09 | $2.58B derived: sum of 2 quarters · filed 2012-06-27 | $3.61B derived: sum of 3 quarters · filed 2012-06-27 | $4.66B derived: sum of 4 quarters · filed 2012-06-27 |
| 2009-12-31 | $1.47B derived: 8-K 12 month − 10-Q 9 month · filed 2012-06-27 | $2.51B derived: sum of 2 quarters · filed 2012-06-27 | $3.56B derived: sum of 3 quarters · filed 2012-06-27 | $4.25B 8-K · filed 2012-06-27 |
| 2009-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $2.09B derived: sum of 2 quarters · filed 2010-11-04 | $2.77B 10-Q · filed 2010-11-04 | $3.98B derived: sum of 4 quarters · filed 2011-06-01 |
| 2009-06-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $1.74B 10-Q · filed 2010-08-06 | $2.95B derived: sum of 3 quarters · filed 2011-06-01 | $4.32B derived: sum of 4 quarters · filed 2011-06-01 |
| 2009-03-31 | $686.00M 10-Q · filed 2010-05-07 | $1.89B derived: sum of 2 quarters · filed 2011-06-01 | $3.27B derived: sum of 3 quarters · filed 2011-06-01 | |
| 2008-12-31 | $1.21B derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-01 | $2.58B derived: sum of 2 quarters · filed 2011-06-01 | $5.47B 8-K · filed 2011-06-01 | |
| 2008-09-30 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $4.26B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $2.89B 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $2.98B 10-K · filed 2010-02-26 | |||
| 2006-12-31 | $2.36B 8-K · filed 2009-09-15 |