AL — Air Lease Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedLarge CapSuper Stock
- $4.25bn
- $21.53bn
- $2.32bn
- 63
- 81
- 64
- 78
Annual cashflow statement for Air Lease, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 511 | 587 | 516 | 437 | -97 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 40.3 | 8.29 | 78 | 77.6 | 775 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.34 | 2.2 | -451 | -117 | -218 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,254 | 1,392 | 1,090 | 1,377 | 1,382 |
| Capital Expenditures | -2,800 | -3,955 | -1,793 | -2,736 | -3,121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -585 | 111 | -735 | -359 | -283 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3,385 | -3,844 | -2,527 | -3,095 | -3,404 |
| Financing Cash Flow Items | 164 | 242 | 21.9 | 122 | 375 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,145 | 2,467 | 2,857 | 1,068 | 1,694 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.7 | 15.1 | 1,420 | -649 | -328 |