THE AES CORPORATION Unrealized Gain (Loss) on Derivatives
THE AES CORPORATION (AES) reported Unrealized Gain (Loss) on Derivatives of $128.00 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2023-03-01
- THE AES CORPORATION unrealized gain (loss) on derivatives for the quarter ending 2022-12-31 was $130.00M.
- THE AES CORPORATION unrealized gain (loss) on derivatives for the quarter ending 2022-09-30 was -$8.00M.
- THE AES CORPORATION unrealized gain (loss) on derivatives for the quarter ending 2022-06-30 was -$35.00M, a 537.50% decline year-over-year.
- THE AES CORPORATION unrealized gain (loss) on derivatives for the quarter ending 2022-03-31 was $41.00M, a 40.58% decline year-over-year.
- THE AES CORPORATION unrealized gain (loss) on derivatives for fiscal 2022 was $128.00M.
- THE AES CORPORATION unrealized gain (loss) on derivatives for fiscal 2021 was -$1.00M, a 133.33% decline from fiscal 2020.
- THE AES CORPORATION unrealized gain (loss) on derivatives for fiscal 2020 was $3.00M, a 97.35% decline from fiscal 2019.
- THE AES CORPORATION unrealized gain (loss) on derivatives for fiscal 2019 was $113.00M, a 242.42% increase from fiscal 2018.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 3 month as first filed | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 6 month as first filed | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 9 month as first filed | Unrealized Gain (Loss) on Derivatives 12 month | Unrealized Gain (Loss) on Derivatives 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $122.00M derived: sum of 2 quarters · filed 2023-03-01 | $87.00M derived: sum of 3 quarters · filed 2023-03-01 | $128.00M 10-K · filed 2023-03-01 | ||||
| 2022-09-30 | -$8.00M 10-Q · filed 2022-11-04 | -$43.00M derived: sum of 2 quarters · filed 2022-11-04 | -$2.00M 10-Q · filed 2022-11-04 | -$27.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2022-06-30 | -$35.00M 10-Q · filed 2022-08-04 | $6.00M 10-Q · filed 2022-08-04 | -$19.00M derived: sum of 3 quarters · filed 2023-03-01 | -$72.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2022-03-31 | $41.00M 10-Q · filed 2022-05-05 | $16.00M derived: sum of 2 quarters · filed 2023-03-01 | -$37.00M derived: sum of 3 quarters · filed 2023-03-01 | -$29.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$78.00M derived: sum of 2 quarters · filed 2023-03-01 | -$70.00M derived: sum of 3 quarters · filed 2023-03-01 | -$1.00M 10-K · filed 2023-03-01 | ||||
| 2021-09-30 | -$53.00M 10-Q · filed 2022-11-04 | -$45.00M derived: sum of 2 quarters · filed 2022-11-04 | $24.00M 10-Q · filed 2022-11-04 | $3.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $8.00M 10-Q · filed 2022-08-04 | $77.00M 10-Q · filed 2022-08-04 | $56.00M derived: sum of 3 quarters · filed 2023-03-01 | $82.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $69.00M 10-Q · filed 2022-05-05 | $48.00M derived: sum of 2 quarters · filed 2023-03-01 | $74.00M derived: sum of 3 quarters · filed 2023-03-01 | $88.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $5.00M derived: sum of 2 quarters · filed 2023-03-01 | $19.00M derived: sum of 3 quarters · filed 2023-03-01 | $3.00M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $26.00M 10-Q · filed 2021-11-03 | $40.00M derived: sum of 2 quarters · filed 2021-11-03 | $24.00M 10-Q · filed 2021-11-03 | $59.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $14.00M 10-Q · filed 2021-08-04 | -$2.00M 10-Q · filed 2021-08-04 | $33.00M derived: sum of 3 quarters · filed 2022-02-28 | $102.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$16.00M 10-Q · filed 2021-05-06 | $19.00M derived: sum of 2 quarters · filed 2022-02-28 | $88.00M derived: sum of 3 quarters · filed 2022-02-28 | $94.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $104.00M derived: sum of 2 quarters · filed 2022-02-28 | $110.00M derived: sum of 3 quarters · filed 2022-02-28 | $113.00M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $69.00M 10-Q · filed 2020-11-06 | $75.00M derived: sum of 2 quarters · filed 2020-11-06 | $78.00M 10-Q · filed 2020-11-06 | $107.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $6.00M 10-Q · filed 2020-08-06 | $9.00M 10-Q · filed 2020-08-06 | $38.00M derived: sum of 3 quarters · filed 2021-02-25 | $54.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $3.00M 10-Q · filed 2020-05-07 | $32.00M derived: sum of 2 quarters · filed 2021-02-25 | $48.00M derived: sum of 3 quarters · filed 2021-02-25 | $24.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $45.00M derived: sum of 2 quarters · filed 2021-02-25 | $21.00M derived: sum of 3 quarters · filed 2021-02-25 | $33.00M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $16.00M 10-Q · filed 2019-11-06 | -$16.00M 10-Q · filed 2018-11-06 | -$8.00M derived: sum of 2 quarters · filed 2019-11-06 | $4.00M 10-Q · filed 2019-11-06 | -$4.00M 10-Q · filed 2018-11-06 | -$6.00M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | -$24.00M 10-Q · filed 2019-08-06 | $24.00M 10-Q · filed 2018-08-07 | -$12.00M 10-Q · filed 2019-08-06 | $12.00M 10-Q · filed 2018-08-07 | -$22.00M derived: sum of 3 quarters · filed 2020-02-28 | -$14.00M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $12.00M 10-Q · filed 2019-05-07 | -$12.00M 10-Q · filed 2018-05-08 | $2.00M derived: sum of 2 quarters · filed 2020-02-28 | $10.00M derived: sum of 3 quarters · filed 2020-02-28 | $8.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$2.00M derived: sum of 2 quarters · filed 2020-02-28 | -$4.00M derived: sum of 3 quarters · filed 2020-02-28 | -$3.00M 10-K · filed 2020-02-28 | $3.00M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $8.00M 10-Q · filed 2018-11-06 | $6.00M derived: sum of 2 quarters · filed 2018-11-06 | $7.00M 10-Q · filed 2018-11-06 | -$1.00M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$2.00M 10-Q · filed 2018-08-07 | -$1.00M 10-Q · filed 2018-08-07 | -$9.00M derived: sum of 3 quarters · filed 2019-02-27 | -$14.00M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $1.00M 10-Q · filed 2018-05-08 | -$7.00M derived: sum of 2 quarters · filed 2019-02-27 | -$12.00M derived: sum of 3 quarters · filed 2019-02-27 | -$42.00M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$13.00M derived: sum of 2 quarters · filed 2019-02-27 | -$43.00M derived: sum of 3 quarters · filed 2019-02-27 | -$9.00M 10-K · filed 2019-02-27 | $9.00M 10-K · filed 2018-02-27 | |||
| 2016-09-30 | -$5.00M 10-Q · filed 2017-11-02 | -$35.00M derived: sum of 2 quarters · filed 2017-11-02 | -$1.00M 10-Q · filed 2017-11-02 | |||||
| 2016-06-30 | -$30.00M 10-Q · filed 2017-08-08 | $4.00M 10-Q · filed 2017-08-08 | ||||||
| 2016-03-31 | $34.00M 10-Q · filed 2017-05-08 | |||||||
| 2015-12-31 | $166.00M 10-K · filed 2018-02-27 |