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find the free cash flow -362 146 120 -86 & Dividends paid on AES common stock 59 Payments for financed capital expenditures 60 Purchase of

find the free cash flow

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-362 146 120 -86 & Dividends paid on AES common stock 59 Payments for financed capital expenditures 60 Purchase of treasury stock 61 Proceeds from sales to noncontrolling interests, net of transaction costs 62 Other financing activities 63 Net cash flows from financing activities 64 Effect of exchange rate changes on cash 55 Effect of exchange rate changes on cash, cash equivalents & restricted cash 66 (increase) decrease in cash, cash equivalents & restricted cash of discontinued operations & held-for-sa 67 Increase (decrease) in cash, cash equivalents & restricted cash 68 Cash, cash equivalents & restricted cash, beginning 69 Cash, cash equivalents & restricted cash, ending 70 (increase) decrease in cash of discontinued & held for sale businesses 71 Cash at held for sale businesses 72 Total increase (decrease) in cash & cash equivalents 73. Cash & cash equivalents, beginning 74 Cash & cash equivalents, ending 75 Cash payments for interest, net of amounts capitalized 76 Cash payments for income taxes, net of refunds 77 78 -18 72 -431 2003 1572 946 363 B C -2405 192 178 666 -770 Capital expenditures Acquisitions of businesses, net of cash acquired, & equity method investments Proceeds from the sale of business interests, net of cash & restricted cash sold Sale of short-term investments Purchase of short-term investments 2 Decrease increase) in restricted cash, debt service reserves & other assets 3 Contributions to equity investments Insurance proceeds s other investing activities 6 Net cash flows from investing activities 7 Borrowings (repayments) under the revolving credit facilities, net 8 Repayments under revolving credit facilities 9 Issuance of recourse debt 0 Repayments of recourse debt 1 Issuance of non-recourse debt 2 Repayments of non-recourse debt 3 Payments for financing fees - Distributions to noncontrolling interests 5 Contributions from noncontrolling interests 6 Contributions from noncontrolling interests & redeemable security holders 7 Proceeds from the sale of redeemable stock of subsidiaries 58 Dividends paid on AES common stock Baumantiranod canita menandit 324 150 -24 2721 2026 -1735 -450 5828 4831 126 -427 17 -362 478 1015 28 8 169 16 Net income (loss) 17 Depreciation & amortization 18 Loss (gain) on sales & disposals of businesses 19 Impairment expenses 20 Deferred income taxes 21 (Reversals of provisions for contingencies 22 Loss (gain) on the extinguishment of debt 22 Loss (gain) on sale & disposal of assets 24 Impairments of discontinued operations & held for sale businesses 25 Net loss from disposal & impairments of discontinued businesses 26 Loss of affiliates, net of dividends 27 Other adjustments 28 Accounts receivable 29 Inventory 30 Prepaid expenses & other current assets 31 Other assets 32 Accounts payable & other current liabilities 33 Income taxes payable 34 Increase (decrease) in income tax payables, net & other tax payables 35 Other liabilities 36 Net cash flows from operating activities 37 Capital expenditures contact and the 2017 in me shoot 191 324 73 -20 6 83 73 2466 2405 101

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