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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
OPERATING ACTIVITIES:    
Net income $ 341 $ 532
Adjustments to net income:    
Depreciation and amortization 625 661
Loss (gain) on sale of assets and investments 7 (2)
Impairment expenses 273 48
Deferred income taxes 52 (46)
Provisions for contingencies (48) 36
Loss on the extinguishment of debt 149 212
Loss on disposals and impairments - discontinued operations 51 31
Other 46 23
Changes in operating assets and liabilities    
(Increase) decrease in accounts receivable (312) 191
(Increase) decrease in inventory (39) (12)
(Increase) decrease in prepaid expenses and other current assets (72) 55
(Increase) decrease in other assets (316) (147)
Increase (decrease) in accounts payable and other current liabilities (194) (252)
Increase (decrease) in income tax payables, net and other tax payables (176) (134)
Increase (decrease) in other liabilities 66 (11)
Net cash provided by operating activities 453 1,185
INVESTING ACTIVITIES:    
Capital expenditures (908) (866)
Acquisitions - net of cash acquired (728) (3)
Proceeds from the sale of businesses, net of cash sold 890 135
Proceeds from the sale of assets 16 43
Sale of short-term investments 2,198 2,311
Purchase of short-term investments (1,925) (2,381)
Decrease in restricted cash, debt service reserves and other assets 127 32
Other investing (61) 23
Net cash used in investing activities (391) (706)
FINANCING ACTIVITIES:    
Borrowings under the revolving credit facilities, net 130 33
Issuance of recourse debt 1,525 750
Issuance of non-recourse debt 1,710 2,383
Repayments of recourse debt (1,663) (1,206)
Repayments of non-recourse debt (1,349) (2,169)
Payments for financing fees (105) (127)
Distributions to noncontrolling interests (197) (211)
Contributions from noncontrolling interests 110 76
Dividends paid on AES common stock (72) (60)
Payments for financed capital expenditures (312) (257)
Purchase of treasury stock (32) (18)
Other financing 5 7
Net cash used in financing activities (250) (799)
Effect of exchange rate changes on cash (14) (39)
Decrease in cash of discontinued and held-for-sale businesses 75 8
Total decrease in cash and cash equivalents (127) (351)
Cash and cash equivalents, beginning 1,642 1,900
Cash and cash equivalents, ending 1,515 1,549
SUPPLEMENTAL DISCLOSURES:    
Cash payments for interest, net of amounts capitalized 676 700
Cash payments for income taxes, net of refunds 332 432
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Assets received upon sale of subsidiaries 44 0
Assets acquired through capital lease 13 10
Dividends Payable $ 0 $ 30