THE AES CORPORATION Proceeds from (Repayments of) Commercial Paper
THE AES CORPORATION (AES) reported Proceeds from (Repayments of) Commercial Paper of -$79.00 million 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:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-08-04
- THE AES CORPORATION proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was -$120.00M.
- THE AES CORPORATION proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was $41.00M, a 83.92% decline year-over-year.
- THE AES CORPORATION proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was -$564.00M.
- THE AES CORPORATION proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was $576.00M.
- THE AES CORPORATION proceeds from (repayments of) commercial paper for fiscal 2025 was $79.00M.
- THE AES CORPORATION proceeds from (repayments of) commercial paper for fiscal 2024 was $0.00.
- THE AES CORPORATION proceeds from (repayments of) commercial paper for fiscal 2023 was $0.00.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month | Proceeds from (Repayments of) Commercial Paper 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$79.00M 10-Q · filed 2026-08-04 | -$643.00M derived: sum of 3 quarters · filed 2026-08-04 | -$67.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $41.00M 10-Q · filed 2026-05-05 | -$523.00M derived: sum of 2 quarters · filed 2026-05-05 | $53.00M derived: sum of 3 quarters · filed 2026-05-05 | -$135.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | -$564.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $12.00M derived: sum of 2 quarters · filed 2026-03-02 | -$176.00M derived: sum of 3 quarters · filed 2026-08-04 | $79.00M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $576.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $388.00M derived: sum of 2 quarters · filed 2026-08-04 | $643.00M 10-Q · filed 2025-11-04 | $32.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | -$188.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $67.00M 10-Q · filed 2026-08-04 | -$544.00M derived: sum of 3 quarters · filed 2026-08-04 | -$623.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $255.00M 10-Q · filed 2026-05-05 | -$356.00M derived: sum of 2 quarters · filed 2026-05-05 | -$435.00M derived: sum of 3 quarters · filed 2026-05-05 | -$464.00M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | -$611.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$690.00M derived: sum of 2 quarters · filed 2026-03-02 | -$719.00M derived: sum of 3 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | $57.90B 10-K · filed 2025-03-11 |
| 2024-09-30 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$108.00M derived: sum of 2 quarters · filed 2025-11-04 | $611.00M 10-Q · filed 2025-11-04 | $7.00M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $690.00M 10-Q · filed 2025-08-01 | $86.00M derived: sum of 3 quarters · filed 2026-03-02 | $173.00M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $719.00M 10-Q · filed 2025-05-01 | $115.00M derived: sum of 2 quarters · filed 2026-03-02 | $202.00M derived: sum of 3 quarters · filed 2026-03-02 | $369.00M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | -$604.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$517.00M derived: sum of 2 quarters · filed 2026-03-02 | -$350.00M derived: sum of 3 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | |
| 2023-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $254.00M derived: sum of 2 quarters · filed 2024-10-31 | $604.00M 10-Q · filed 2024-10-31 | ||
| 2023-06-30 | $167.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $517.00M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | $350.00M 10-Q · filed 2024-05-02 |