AER — AerCap Holdings NV Cashflow Statement
0.000.00%
Last trade - 00:00- $16.81bn
- $61.67bn
- $7.09bn
- 75
- 81
- 87
- 95
Annual cashflow statement for AerCap Holdings NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,167 | -295 | 1,009 | -721 | 3,148 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 183 | 1,455 | 477 | 3,901 | -796 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.4 | -655 | 475 | -389 | 149 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 3,106 | 2,130 | 3,694 | 5,171 | 5,261 |
| Capital Expenditures | -4,728 | -1,184 | -1,790 | -3,872 | -6,232 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,774 | 471 | -21,669 | 1,711 | 3,049 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,955 | -712 | -23,459 | -2,160 | -3,183 |
| Financing Cash Flow Items | 340 | -484 | -263 | 619 | 643 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -265 | -1,225 | 20,184 | -3,161 | -2,012 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -115 | 195 | 419 | -158 | 68.7 |