AER Stock Annual Cash Flow. Download in Excel
Aercap Holdings N.V.
AER 
NYE
Sector: Industrials
Industry: Airports & Air Services
97.72
USD
2.47
(2.59%)
Previous close: 95.25 Open: 96.0 Bid: 95.77 Ask: 98.29
52 week range
66.34 99.68
Mkt Cap: 19,385 M Avg Vol (90 Days): 1,105,042
Last updated: Friday 22nd November 2024
Financials
AER Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 13 M | 88 M | 257 M | 55 M | 10 M | -74 M | -400 M | 113 M | 113 M | -128,459 M |
| (Increase) Decrease in other working capital | 49 M | 34 M | 5 M | |||||||
| (Increase) Decrease in payables | 22 M | 34 M | -32 M | 20 M | -25 M | 31000.0 | -126 M | 130 M | -542 M | 220,761 M |
| (Increase) Decrease in receivables | 103 M | 48 M | 40 M | -11 M | 20 M | -9 M | -128 M | 232 M | 39 M | 56,442 M |
| Acquisitions | -195 M | -22,493 M | ||||||||
| Amortization of intangibles | 18 M | 23 M | 336 M | 359 M | 145 M | 166 M | 86 M | 122 M | 385 M | |
| AssetImpairmentCharge | 22 M | 645 M | 734 M | 601 M | 331 M | 315 M | 1,220 M | 267 M | 97 M | 86,855 M |
| CapitalExpenditureReported | 2,893 M | 3,957 M | 4,036 M | 3,359 M | 779 M | 1,703 M | 3,480 M | 4,662,680 M | ||
| Cash at beginning of period | 296 M | 1,490 M | 2,823 M | 2,365 M | 2,024 M | 1,415 M | 1,300 M | 1,495 M | 1,915 M | 1,756,770 M |
| Cash at end of period | 1,490 M | 2,403 M | 2,365 M | 2,025 M | 1,412 M | 1,301 M | 1,493 M | 1,914 M | 1,764 M | 1,825,466 M |
| Cash flow | 2,297 M | 3,360 M | 3,381 M | 3,140 M | 2,840 M | 3,106 M | 2,130 M | 3,694 M | 4,541 M | 5,261,435 M |
| CashFlowFromContinuingInvestingActivities | -1,832 M | -1,716 M | -1,421 M | -3,392 M | -4,053 M | -2,955 M | -712 M | -23,459 M | -1,530 M | -3,182,968 M |
| ChangeInAccountPayable | 22 M | 34 M | -32 M | 20 M | -25 M | 31000.0 | -126 M | 130 M | -542 M | 220,761 M |
| ChangeInPayablesAndAccruedExpense | 13 M | 34 M | -32 M | 20 M | -25 M | 31000.0 | -126 M | 130 M | -542 M | 220,761 M |
| ChangeInWorkingCapital | 128 M | 170 M | 265 M | 65 M | 5 M | -82 M | -655 M | 475 M | -389 M | 148,744 M |
| ChangesInAccountReceivables | 103 M | 48 M | 40 M | -11 M | 20 M | -9 M | -128 M | 232 M | 39 M | 56,442 M |
| CommonStockDividendPaid | -11 M | -266000.0 | -8 M | -6 M | -3 M | -323000.0 | -4 M | |||
| CommonStockPayments | -794 M | -1,021 M | -1,139 M | -834 M | -640 M | -128 M | -76 M | -2,637,589 M | ||
| Current deferred income taxes | 116 M | 110 M | 161 M | 157 M | 148 M | 162 M | -21 M | -6 M | -10 M | |
| Deferred income taxes | 116 M | 110 M | 161 M | 157 M | 148 M | 162 M | -21 M | -6 M | -10 M | |
| Depreciation | 1,282 M | 1,843 M | 1,791 M | 1,727 M | 1,679 M | 1,676 M | 1,645 M | 1,738 M | 2,390 M | 2,480,578 M |
| Depreciation unreconciled | 1,300 M | 1,912 M | 2,183 M | 2,151 M | 1,824 M | 1,842 M | 1,731 M | 1,860 M | 2,390 M | 2,733,581 M |
| DepreciationAndAmortization | 1,300 M | 1,912 M | 2,183 M | 2,151 M | 1,824 M | 1,842 M | 1,645 M | 1,738 M | 2,390 M | 2,733,581 M |
| EarningsLossesFromEquityInvestments | 144 M | -2 M | 18 M | |||||||
| Effect of exchange rate changes | -4 M | -3 M | -605000.0 | -1 M | 3 M | -621000.0 | 2 M | 776000.0 | 1,948 M | |
| FinancingCashFlow | 734 M | -728 M | -2,417 M | -88 M | 600 M | -265 M | -1,225 M | 20,184 M | -3,161 M | -2,011,719 M |
| Free cash flow | 1,309 M | 3,360 M | 2,855 M | 963 M | 627 M | 1,520 M | 1,823 M | 2,787 M | 3,327 M | 2,720,262 M |
| GainLossOnInvestmentSecurities | 17 M | |||||||||
| GainLossOnSaleOfPPE | -37 M | -183 M | -139 M | -229 M | -201 M | -189 M | -90 M | -89 M | -229 M | |
| IncomeTaxPaidSupplementalData | 38 M | 20 M | 62 M | 19 M | 679000.0 | 2 M | -4 M | 5 M | -567000.0 | 23,219 M |
| InterestPaidSupplementalData | 1,104 M | 1,410 M | 1,339 M | 1,232 M | 1,229 M | 1,271 M | 1,196 M | 1,110 M | 1,565 M | 1,650,319 M |
| Issuance of debt | 224,935 M | |||||||||
| IssuanceOfDebt | -1,572 M | 901 M | 1,229 M | 34 M | -614 M | 20,523 M | -3,762 M | 737,904 M | ||
| Net cash from financing activities | 734 M | -728 M | -2,417 M | -88 M | 600 M | -265 M | -1,225 M | 20,184 M | -3,161 M | -2,011,719 M |
| Net cash from investing activities | -1,832 M | -1,716 M | -1,421 M | -3,392 M | -4,053 M | -2,955 M | -712 M | -23,459 M | -2,160 M | -3,182,968 M |
| Net cash from operating activities | 2,297 M | 3,360 M | 3,381 M | 3,140 M | 2,840 M | 3,106 M | 2,130 M | 3,694 M | 5,171 M | 5,261,435 M |
| Net change in cash & cash equivalents | 1,195 M | 913 M | -458 M | -341 M | -609 M | -114 M | 193 M | 419 M | -150 M | 66,748 M |
| Net income from continuing operations | 808 M | 1,177 M | 1,040 M | 1,080 M | 1,017 M | 1,167 M | -295 M | 1,009 M | -721 M | 3,147,845 M |
| NetBusinessPurchaseAndSale | -195 M | -22,493 M | ||||||||
| NetCapitalExpenditureDisposals | -2,541,173 M | |||||||||
| NetCommonStockIssuance | -794 M | -1,021 M | -1,139 M | -834 M | -640 M | -128 M | -76 M | -2,637,589 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 58 M | 55 M | -805 M | -1,215 M | -1,839 M | -1,369 M | -405 M | -59 M | 314 M | -300,329 M |
| NetInvestmentPurchaseAndSale | 58 M | 55 M | -805 M | -1,215 M | -1,839 M | -1,369 M | -405 M | -59 M | 314 M | -300,329 M |
| NetIssuancePaymentsOfDebt | -1,572 M | 901 M | 1,229 M | 34 M | -614 M | 20,523 M | -3,762 M | 737,904 M | ||
| NetLongTermDebtIssuance | 585 M | -130 M | -1,572 M | 901 M | 1,229 M | 34 M | -614 M | 20,523 M | -3,762 M | 512,969 M |
| NetPPEPurchaseAndSale | -2,547 M | -3,564 M | -3,840 M | -5,225 M | -5,948 M | -4,728 M | -1,184 M | -1,790 M | -1,844 M | -2,541,173 M |
| Operating (gains) losses | -37 M | -183 M | -139 M | -229 M | -201 M | -189 M | 29 M | -80 M | -213 M | 207,861 M |
| Other financing charges net | -800 M | -907 M | -563 M | -158 M | -287 M | 208 M | 605 M | -112,034 M | ||
| Other investing changes net | 852 M | 1,793 M | 2,419 M | 1,833 M | 1,896 M | 1,774 M | 471 M | 824 M | 314 M | -341,466 M |
| Other non-cash items | -40 M | -426 M | -491 M | -261 M | -234 M | -13 M | -6 M | 196 M | 3,099 M | -1,256,665 M |
| Payment of cash dividends | 11 M | 266000.0 | 8 M | 6 M | 3 M | 323000.0 | 4 M | |||
| Purchase of property plant & equipment | -2,547 M | -3,564 M | -3,840 M | -5,225 M | -5,948 M | -4,728 M | -1,184 M | -1,790 M | 3,480 M | |
| Purchase of short term investments | 5,412 M | 3,914 M | 3,642 M | 5,596 M | 5,590 M | 6,539 M | 10,946 M | 26,497 M | 468 M | 7,368,221 M |
| PurchaseOfInvestment | -300,329 M | |||||||||
| PurchaseOfLongTermInvestments | -300,329 M | |||||||||
| PurchaseOfPPE | -2,547 M | -3,564 M | -3,840 M | -5,225 M | -5,948 M | -4,728 M | -1,184 M | -1,790 M | -3,480 M | -4,662,680 M |
| Repayment of debt | -4,827 M | -4,044 M | -5,214 M | -4,695 M | -4,361 M | -6,505 M | -11,560 M | -5,974 M | -4,230 M | -6,855,252 M |
| RepaymentOfDebt | -5,214 M | -4,695 M | -4,361 M | -6,505 M | -11,560 M | -5,974 M | -4,230 M | -7,111,267 M | ||
| Repurchase of capital stock | -794 M | -1,021 M | -1,139 M | -834 M | -640 M | -128 M | -76 M | -2,637,589 M | ||
| Revenue per share | 18 M | 69 M | 392 M | 424 M | 145 M | 166 M | 86 M | 122 M | 82 M | 253,003 M |
| SaleOfInvestment | 58 M | 55 M | ||||||||
| SaleOfPPE | 2,366 M | 1,779 M | 1,823 M | 1,774 M | 471 M | 797 M | 1,636 M | 2,121,507 M | ||
| ShortTermDebtIssuance | 480,950 M | |||||||||
| ShortTermDebtPayments | -256,015 M | |||||||||
| StockBasedCompensation | 68 M | 95 M | 69 M | 69 M | 96 M | 103 M | 97,058 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 144 M | -2 M | -2,334 M |
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