THE AES CORPORATION Proceeds from Lines of Credit
THE AES CORPORATION (AES) reported Proceeds from Lines of Credit of $2.83 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-04
- THE AES CORPORATION proceeds from lines of credit for the quarter ending 2026-06-30 was $1.42B, a 51.22% increase year-over-year.
- THE AES CORPORATION proceeds from lines of credit for the quarter ending 2026-03-31 was $1.40B, a 18.20% increase year-over-year.
- THE AES CORPORATION proceeds from lines of credit for the quarter ending 2025-12-31 was $1.15B, a 0.00% change year-over-year.
- THE AES CORPORATION proceeds from lines of credit for the quarter ending 2025-09-30 was $583.00M, a 64.65% decline year-over-year.
- THE AES CORPORATION proceeds from lines of credit for fiscal 2025 was $3.87B, a 43.21% decline from fiscal 2024.
- THE AES CORPORATION proceeds from lines of credit for fiscal 2024 was $6.81B, a 4.18% decline from fiscal 2023.
- THE AES CORPORATION proceeds from lines of credit for fiscal 2023 was $7.10B, a 30.96% increase from fiscal 2022.
- THE AES CORPORATION proceeds from lines of credit for fiscal 2022 was $5.42B, a 93.58% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.83B 10-Q · filed 2026-08-04 | $3.98B derived: sum of 3 quarters · filed 2026-08-04 | $4.56B derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | $1.40B 10-Q · filed 2026-05-05 | $2.56B derived: sum of 2 quarters · filed 2026-05-05 | $3.14B derived: sum of 3 quarters · filed 2026-05-05 | $4.08B derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.74B derived: sum of 2 quarters · filed 2026-03-02 | $2.68B derived: sum of 3 quarters · filed 2026-08-04 | $3.87B 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $583.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.52B derived: sum of 2 quarters · filed 2026-08-04 | $2.71B 10-Q · filed 2025-11-04 | $3.87B derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | $941.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.13B 10-Q · filed 2026-08-04 | $3.28B derived: sum of 3 quarters · filed 2026-08-04 | $4.93B derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $1.19B 10-Q · filed 2026-05-05 | $2.34B derived: sum of 2 quarters · filed 2026-05-05 | $3.99B derived: sum of 3 quarters · filed 2026-05-05 | $6.25B derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.80B derived: sum of 2 quarters · filed 2026-03-02 | $5.07B derived: sum of 3 quarters · filed 2026-03-02 | $6.81B 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $1.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.91B derived: sum of 2 quarters · filed 2025-11-04 | $5.65B 10-Q · filed 2025-11-04 | $8.82B derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $2.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $4.00B 10-Q · filed 2025-08-01 | $7.17B derived: sum of 3 quarters · filed 2026-03-02 | $8.59B derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $1.74B 10-Q · filed 2025-05-01 | $4.91B derived: sum of 2 quarters · filed 2026-03-02 | $6.32B derived: sum of 3 quarters · filed 2026-03-02 | $7.43B derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | $3.16B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $4.58B derived: sum of 2 quarters · filed 2026-03-02 | $5.69B derived: sum of 3 quarters · filed 2026-03-02 | $7.10B 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $1.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $2.52B derived: sum of 2 quarters · filed 2024-10-31 | $3.94B 10-Q · filed 2024-10-31 | $33.98B 10-Q · filed 2023-11-02 | $5.15B derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-06-30 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $2.52B 10-Q · filed 2024-08-01 | $16.72B 10-Q · filed 2023-08-03 | $3.73B derived: sum of 3 quarters · filed 2025-03-11 | $4.84B derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-03-31 | $1.42B 10-Q · filed 2024-05-02 | $2.33B 10-Q · filed 2023-05-04 | $2.63B derived: sum of 2 quarters · filed 2025-03-11 | $3.74B derived: sum of 3 quarters · filed 2025-03-11 | $5.65B derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2022-12-31 | $1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $2.32B derived: sum of 2 quarters · filed 2025-03-11 | $4.23B derived: sum of 3 quarters · filed 2025-03-11 | $5.42B 10-K · filed 2025-03-11 | |||
| 2022-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $3.02B derived: sum of 2 quarters · filed 2023-11-02 | $4.21B 10-Q · filed 2023-11-02 | $5.76B derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-06-30 | $1.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $3.10B 10-Q · filed 2023-08-03 | $4.65B derived: sum of 3 quarters · filed 2024-02-26 | $4.90B derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-03-31 | $1.19B 10-Q · filed 2023-05-04 | $2.74B derived: sum of 2 quarters · filed 2024-02-26 | $3.00B derived: sum of 3 quarters · filed 2024-02-26 | $3.20B derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | $1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $1.80B derived: sum of 2 quarters · filed 2024-02-26 | $2.01B derived: sum of 3 quarters · filed 2024-02-26 | $2.80B 10-K · filed 2024-02-26 | |||
| 2021-09-30 | $253.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $459.00M derived: sum of 2 quarters · filed 2022-11-04 | $1.25B 10-Q · filed 2022-11-04 | $1.57B derived: sum of 4 quarters · filed 2023-05-08 | |||
| 2021-06-30 | $206.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $998.00M 10-Q · filed 2022-08-04 | $1.32B derived: sum of 3 quarters · filed 2023-05-08 | $2.10B derived: sum of 4 quarters · filed 2023-05-08 | |||
| 2021-03-31 | $792.00M 10-Q · filed 2022-05-05 | $1.11B derived: sum of 2 quarters · filed 2023-05-08 | $1.89B derived: sum of 3 quarters · filed 2023-05-08 | $2.02B derived: sum of 4 quarters · filed 2023-05-08 | |||
| 2020-12-31 | $321.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-08 | $1.10B derived: sum of 2 quarters · filed 2023-05-08 | $1.23B derived: sum of 3 quarters · filed 2023-05-08 | $2.42B 8-K · filed 2023-05-08 | |||
| 2020-09-30 | $781.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $905.00M derived: sum of 2 quarters · filed 2021-11-03 | $2.10B 10-Q · filed 2021-11-03 | ||||
| 2020-06-30 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.32B 10-Q · filed 2021-08-04 | |||||
| 2020-03-31 | $1.19B 10-Q · filed 2021-05-06 | ||||||
| 2019-12-31 | $2.03B 10-K · filed 2022-02-28 | ||||||
| 2018-12-31 | $431.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $732.00M derived: sum of 2 quarters · filed 2021-02-25 | $984.00M derived: sum of 3 quarters · filed 2021-02-25 | $1.86B 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $301.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $553.00M derived: sum of 2 quarters · filed 2018-11-06 | $1.43B 10-Q · filed 2018-11-06 | ||||
| 2018-06-30 | $252.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.13B 10-Q · filed 2018-08-07 | |||||
| 2018-03-31 | $881.00M 10-Q · filed 2018-05-08 | ||||||
| 2017-09-30 | $951.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.26B derived: sum of 2 quarters · filed 2018-11-06 | $1.49B 10-Q · filed 2018-11-06 | ||||
| 2017-06-30 | $313.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $538.00M 10-Q · filed 2018-08-07 | |||||
| 2017-03-31 | $225.00M 10-Q · filed 2018-05-08 | ||||||
| 2016-09-30 | $415.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $831.00M derived: sum of 2 quarters · filed 2017-11-02 | $1.08B 10-Q · filed 2017-11-02 | ||||
| 2016-06-30 | $416.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $664.00M 10-Q · filed 2017-08-08 | |||||
| 2016-03-31 | $248.00M 10-Q · filed 2017-05-08 | ||||||
| 2015-09-30 | $316.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $576.00M derived: sum of 2 quarters · filed 2016-11-04 | $677.00M 10-Q · filed 2016-11-04 | ||||
| 2015-06-30 | $260.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $361.00M 10-Q · filed 2016-08-05 | |||||
| 2015-03-31 | $101.00M 10-Q · filed 2016-05-09 | ||||||
| 2014-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $541.00M derived: sum of 2 quarters · filed 2015-11-05 | $758.00M 10-Q · filed 2015-11-05 | ||||
| 2014-06-30 | $520.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $737.00M 10-Q · filed 2015-08-10 | |||||
| 2014-03-31 | $217.00M 10-Q · filed 2015-05-11 |