AER — AerCap Holdings NV Cashflow Statement
0.000.00%
Last trade - 00:00- $21.96bn
- $64.15bn
- $7.70bn
Annual cashflow statement for AerCap Holdings NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,009 | -721 | 3,148 | 2,099 | 3,751 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 477 | 3,901 | -796 | 259 | -1,850 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 475 | -389 | 149 | 249 | 344 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 3,694 | 5,171 | 5,261 | 5,437 | 5,393 |
| Capital Expenditures | -1,790 | -3,872 | -6,232 | -6,616 | -6,074 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21,669 | 1,711 | 3,049 | 2,892 | 4,410 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,459 | -2,160 | -3,183 | -3,724 | -1,665 |
| Financing Cash Flow Items | -263 | 619 | 643 | 686 | 808 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20,184 | -3,161 | -2,012 | -2,133 | -3,653 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 419 | -158 | 68.7 | -424 | 78.2 |