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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES:    
Net income $ 777 $ 98
Adjustments to net income:    
Depreciation and amortization 254 291
Gain on disposal and sale of businesses 788 0
Asset impairment expense 0 168
Deferred income taxes 180 (6)
Provisions for contingencies 0 12
Loss (gain) on extinguishment of debt 170 (17)
Loss on sales of assets 2 12
Other 72 48
Changes in operating assets and liabilities    
(Increase) decrease in accounts receivable (39) 50
(Increase) decrease in inventory (16) (16)
(Increase) decrease in prepaid expenses and other current assets (33) 111
(Increase) decrease in other assets 19 (43)
Increase (decrease) in accounts payable and other current liabilities (66) (65)
Increase (decrease) in income tax payables, net and other tax payables 0 38
Increase (decrease) in other liabilities (17) 27
Net cash provided by operating activities 515 708
INVESTING ACTIVITIES:    
Capital expenditures (495) (474)
Proceeds from the sale of businesses, net of cash and restricted cash sold 1,180 4
Sale of short-term investments 149 907
Purchase of short-term investments (345) (716)
Payments for Advance to Affiliate (44) 0
Other investing (29) (38)
Net cash provided by (used in) investing activities 416 (317)
FINANCING ACTIVITIES:    
Borrowings under the revolving credit facilities 881 225
Repayments under the revolving credit facilities (783) (84)
Issuance Of Recourse Debt 1,000 0
Repayments of recourse debt (1,774) (341)
Issuance of non-recourse debt 757 569
Repayments of non-recourse debt (510) (295)
Payments for financing fees (14) (18)
Distributions to noncontrolling interests (17) (33)
Contributions from noncontrolling interests and redeemable security holders 11 29
Dividends paid on AES common stock (86) (79)
Payments for financed capital expenditures (89) (26)
Other financing (6) (26)
Net cash used in financing activities (630) (79)
Effect of exchange rate changes on cash 5 11
(Increase) decrease in cash and restricted cash of discontinued operations and held-for-sale businesses 74 (35)
Total increase in cash, cash equivalents and restricted cash 380 288
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending 2,168 2,248
SUPPLEMENTAL DISCLOSURES:    
Cash payments for interest, net of amounts capitalized 207 195
Cash payments for income taxes, net of refunds 71 74
SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Dividends declared but not yet paid 86  
Fluence [Member] | Non-cash [Member]    
SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Contribution of Property $ 20 $ 0