THE AES CORPORATION Proceeds from Sale and Maturity of Debt Securities, Available-for-sale
THE AES CORPORATION (AES) reported Proceeds from Sale and Maturity of Debt Securities, Available-for-sale of $1.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities · last filed 2026-08-04
- THE AES CORPORATION proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2026-06-30 was $1.00M, a 0.00% change year-over-year.
- THE AES CORPORATION proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2026-03-31 was $1.00M, a 66.67% decline year-over-year.
- THE AES CORPORATION proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- THE AES CORPORATION proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2025-06-30 was $1.00M, a 99.73% decline year-over-year.
| Period end | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 3 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 6 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 9 month |
|---|---|---|---|
| 2026-06-30 | $1.00M 10-Q · filed 2026-08-04 | $2.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-05 | ||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-04 | $1.00M derived: sum of 2 quarters · filed 2026-08-04 | $4.00M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $1.00M 10-Q · filed 2026-08-04 | $4.00M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $3.00M 10-Q · filed 2026-05-05 | ||
| 2024-09-30 | $189.00M 10-Q · filed 2025-11-04 | $564.00M derived: sum of 2 quarters · filed 2025-11-04 | $683.00M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $375.00M 10-Q · filed 2025-08-01 | $494.00M 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $119.00M 10-Q · filed 2025-05-01 | ||
| 2023-09-30 | $308.00M 10-Q · filed 2024-10-31 | $678.00M derived: sum of 2 quarters · filed 2024-10-31 | $1.05B 10-Q · filed 2024-10-31 |
| 2023-06-30 | $370.00M 10-Q · filed 2024-08-01 | $739.00M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $369.00M 10-Q · filed 2024-05-02 | ||
| 2022-09-30 | $318.00M 10-Q · filed 2023-11-02 | $468.00M derived: sum of 2 quarters · filed 2023-11-02 | $665.00M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $150.00M 10-Q · filed 2023-08-03 | $347.00M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $197.00M 10-Q · filed 2023-05-04 | ||
| 2021-09-30 | $207.00M 10-Q · filed 2022-11-04 | $262.00M derived: sum of 2 quarters · filed 2022-11-04 | $507.00M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $55.00M 10-Q · filed 2022-08-04 | $300.00M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $245.00M 10-Q · filed 2022-05-05 | ||
| 2020-09-30 | $97.00M 10-Q · filed 2021-11-03 | $410.00M 10-Q · filed 2021-11-03 |