AES CORP
For the period ended Mar 31, 2024. Filed May 2, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 2, 2024
AES$14.92+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Comprehensive Income
5 | The AES Corporation
Condensed Consolidated Statements of Comprehensive Income (Loss)
| Three Months Ended March 31, | ||
|---|---|---|
| 2024 | 2023 | |
| (in millions) | ||
| NET INCOME | $278 | $189 |
| Foreign currency translation activity: | ||
| Foreign currency translation adjustments, net of $0 income tax for all periods | (43) | 40 |
| Total foreign currency translation adjustments | (43) | 40 |
| Derivative activity: | ||
| Change in fair value of derivatives, net of income tax benefit (expense) of $(44) and $31, respectively | 200 | (122) |
| Reclassification to earnings, net of income tax benefit of $0 and $9, respectively | (2) | (41) |
| Total change in fair value of derivatives | 198 | (163) |
| Pension activity: | ||
| Change in pension adjustments due to net actuarial gain for the period, net of $0 income tax for all periods | — | 1 |
| Total pension adjustments | — | 1 |
| Fair value option liabilities activity: | ||
| Change in fair value option liabilities due to instrument-specific credit risk, net of $0 income tax for all periods | 3 | — |
| Total change in fair value option liabilities | 3 | — |
| OTHER COMPREHENSIVE INCOME (LOSS) | 158 | (122) |
| COMPREHENSIVE INCOME | 436 | 67 |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries | 96 | (18) |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION | $532 | $49 |
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