Aercap (AER)
(Real Time Quote from BATS)
$93.90 USD
-0.31 (-0.33%)
Updated Oct 7, 2024 10:00 AM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Aercap Holdings NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,147.85 | -721.16 | 1,009.43 | -294.92 | 1,166.78 |
Depreciation/Amortization & Depletion | 2,733.58 | 2,723.05 | 1,834.93 | 1,663.06 | 1,676.67 |
Net Change from Assets/Liabilities | 148.74 | -389.48 | 475.24 | -654.68 | -82.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -768.74 | 3,558.55 | 374.22 | 1,416.92 | 344.60 |
Net Cash From Operating Activities | 5,261.44 | 5,170.96 | 3,693.82 | 2,130.38 | 3,105.68 |
Property & Equipment | -2,541.17 | -1,844.30 | -906.78 | -307.11 | -1,585.33 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -22,493.20 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -641.80 | -316.20 | -58.96 | -405.18 | -1,369.42 |
Net Cash from Investing Activities | -3,182.97 | -2,160.50 | -23,458.94 | -712.29 | -2,954.74 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,637.59 | -17.42 | -76.22 | -127.78 | -639.94 |
Issuance (Repayment) of Debt | -17.38 | -3,762.09 | 20,523.15 | -613.68 | 34.48 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -112.03 | -3.96 | -0.32 | -2.94 | -6.34 |
Other Financing Activities | 755.28 | 622.65 | -262.81 | -480.94 | 346.80 |
Net Cash from Financing Activities | -2,011.72 | -3,160.82 | 20,183.80 | -1,225.33 | -265.01 |
Effect of Exchange Rate Changes | 1.95 | -7.63 | 0.78 | 2.18 | -0.62 |
Net Change In Cash & Equivalents | 68.70 | -157.98 | 419.46 | 194.94 | -114.69 |
Cash at Beginning of Period | 1,756.77 | 1,914.75 | 1,495.29 | 1,300.35 | 1,415.04 |
Cash at End of Period | 1,825.47 | 1,756.77 | 1,914.75 | 1,495.29 | 1,300.35 |
Diluted Net EPS | 13.78 | -3.02 | 6.71 | -2.34 | 8.43 |
Fiscal Year End for Aercap Holdings NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,052.38 | 604.21 | 3,147.85 | 2,041.15 |
Depreciation/Amortization & Depletion | NA | 1,386.08 | 692.11 | 2,733.58 | 2,040.65 |
Net Change from Assets/Liabilities | NA | 139.24 | 65.23 | 148.74 | 63.74 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 206.82 | 14.12 | -768.74 | -283.69 |
Net Cash From Operating Activities | NA | 2,784.51 | 1,375.67 | 5,261.44 | 3,861.84 |
Property & Equipment | NA | -649.93 | 97.93 | -2,541.17 | -1,717.18 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -1,042.49 | -939.68 | -641.80 | -837.20 |
Net Cash from Investing Activities | NA | -1,692.42 | -841.75 | -3,182.97 | -2,554.38 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -722.97 | -347.94 | -2,637.59 | -1,966.39 |
Issuance (Repayment) of Debt | NA | -782.99 | -737.77 | -17.38 | 993.27 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -41.81 | 0.00 | -112.03 | -9.97 |
Other Financing Activities | NA | 243.53 | 213.04 | 755.28 | 525.93 |
Net Cash from Financing Activities | NA | -1,304.24 | -872.67 | -2,011.72 | -457.16 |
Effect of Exchange Rate Changes | NA | -1.09 | -1.22 | 1.95 | -0.41 |
Net Change In Cash & Equivalents | NA | -213.23 | -339.97 | 68.70 | 849.89 |
Cash at Beginning of Period | NA | 1,825.47 | 1,825.47 | 1,756.77 | 1,756.77 |
Cash at End of Period | NA | 1,612.24 | 1,485.50 | 1,825.47 | 2,606.66 |
Diluted Net EPS | NA | 2.28 | 3.02 | 5.01 | 4.86 |