- $5.41bn
- $23.28bn
- $2.68bn
- 61
- 76
- 89
- 88
Annual cashflow statement for Air Lease, 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 587 | 516 | 437 | -97 | 615 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.29 | 78 | 77.6 | 775 | -130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.2 | -451 | -117 | -218 | 60 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,392 | 1,090 | 1,377 | 1,382 | 1,747 |
| Capital Expenditures | -3,955 | -1,793 | -2,736 | -3,121 | -4,094 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 111 | -735 | -359 | -283 | 1,316 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,844 | -2,527 | -3,095 | -3,404 | -2,778 |
| Financing Cash Flow Items | 242 | 21.9 | 122 | 375 | 366 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,467 | 2,857 | 1,068 | 1,694 | 716 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.1 | 1,420 | -649 | -328 | -316 |