AerCap Holdings NV

NYSE AER

Data sourced from iex and EODHD
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AerCap Holdings NV Cash Flow Statement 2005 - 2024

This table shows the Cash Flow Statement for AerCap Holdings NV going from 2005 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30
Net Income
M 604 1,106 1,109 497 435 498 441 341 -2,001 90 441 250 228 28 -851 248 280 313 272 334 247 233 264 254 266 270 266 283 261 365 220 231 223 265 294 309 309 275 342 137 54 66 86 76 68 9 57 28 64 76 -7 31 73 76 59 58 44 70 39 63 -19 -19 51 69 51 45 49 34 61 -17 47 35 36 27 23 34
Depreciation and Amortization
M 633 631 623 616 611 594 581 581 634 556 393 392 397 402 416 412 416 416 415 419 426 429 415 422 425 428 431 439 443 438 445 456 472 477 465 465 458 467 461 280 91 91 89 85 81 85 96 96 92 93 102 103 104 100 96 94 67 64 59 58 50 50 42 46 45 3 41 70 38 32 - - - - - -
Non-Cash Items (Other)
M 1,214 693 -595 26 148 513 101 181 3,003 158 133 60 -5 188 23 -100 139 671 18 23 198 864 -54 -67 293 -116 -60 -52 -46 -142 -77 -97 -174 -180 -59 -178 -9 19 -49 -44 16 6 9 -15 -2 59 12 37 3 5 99 21 -1 -20 -2 20 8 -24 9 -1 41 41 25 -1 2 12 6 0 2 -9 - - - - - -
Operating Cash Flow
M 1,376 1,346 1,305 1,193 1,363 1,551 1,112 1,172 1,337 1,735 788 771 400 653 541 308 629 768 817 775 746 778 717 607 738 724 817 797 802 935 831 776 839 954 796 859 750 798 885 455 159 175 198 147 149 132 187 158 166 185 202 149 85 160 151 168 138 112 119 84 22 22 73 86 69 49 61 77 19 172 176 - - 217 - -
Capital Expenditures
M -1,631 -1,516 -1,573 -1,339 -1,741 -945 -1,183 -685 -1,059 -976 -313 -410 -91 -313 -13 -471 -412 -1,316 -1,350 -967 -1,096 -2,243 -1,243 -1,333 -1,130 -2,014 -1,375 -965 -871 -1,424 -857 -867 -692 -890 -538 -983 -1,153 -908 -760 -688 -191 -289 -319 -966 -422 -366 -205 -226 -277 -94 -202 -146 -369 -180 -494 -728 -687 -467 -390 -415 -420 -420 -212 -787 -244 -301 -106 -235 -240 -533 -450 0 0 -245 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 2,098 828 463 1,711 -17 78 7 -21,669 393 268 160 471 380 322 177 1,774 1,172 733 312 0 0 -8 -13 1,741 1,165 685 400 2,345 1,815 890 342 1,495 1,040 472 113 570 488 452 92 651 564 474 145 781 328 221 108 261 116 59 26 655 585 417 134 153 80 78 2 510 331 226 75 431 316 168 110 243 218 - - 105 - -
Investing Cash Flow
M - - 2,098 828 463 1,711 -17 78 7 -21,669 393 268 160 471 380 322 177 1,774 1,172 733 312 0 0 -8 -13 1,741 1,165 685 400 2,345 1,815 890 342 1,495 1,040 472 113 570 488 452 92 651 564 474 145 781 328 221 108 261 116 59 26 655 585 417 134 153 80 78 2 510 331 226 75 431 316 168 110 243 218 - - 105 - -
Repayment/Issuance of Debt (Net)
M - - 1,256 -13 -13 -837 -597 -1,001 -1,327 21,715 -567 -456 -169 -2,328 477 -2,044 3,282 218 278 -1,741 1,279 1,142 -113 -309 510 901 150 -298 -128 -1,572 - - - -130 - - - 585 - - - 411 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -348 -671 -1,176 -289 -501 -2 -8 -5 -4 -9 -51 -15 -2 -8 -1 0 -119 -214 -106 -179 -141 -237 -88 -195 -313 -275 -267 -300 -297 -242 -235 -297 -247 -1 -11 -781 - -794 - - - - - - - -103 -155 -63 - -39 -59 -1 - 110 - - - - - - - - - - - - - - - 144 - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - 11 - - - 11 - - - 11 - - - - - - - - - - - - - - - - - - 29 - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -99 158 2,891 1,335 1,299 238 584 108 157 24,988 123 52 1,070 653 3,070 2,513 4,227 1,244 1,332 2,428 1,875 1,582 1,734 868 1,611 1,679 1,450 748 1,870 670 763 1,605 780 1,208 702 1,000 418 1,063 1,543 2,772 183 489 458 1,077 282 369 122 477 372 208 350 707 407 219 515 893 795 614 577 953 493 493 23 500 151 139 -198 270 109 242 8 - - 366 - -
Financing Cash Flow
M -99 158 2,891 1,335 1,299 238 584 108 157 24,988 123 52 1,070 653 3,070 2,513 4,227 1,244 1,332 2,428 1,875 1,582 1,734 868 1,611 1,679 1,450 748 1,870 670 763 1,605 780 1,208 702 1,000 418 1,063 1,543 2,772 183 489 458 1,077 282 369 122 477 372 208 350 707 407 219 515 893 795 614 577 953 493 493 23 500 151 139 -198 270 109 242 8 - - 366 - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,825 2,607 1,317 1,264 1,757 1,257 1,402 1,346 1,915 1,535 1,593 1,675 1,495 3,526 2,643 4,883 1,300 1,197 970 2,574 1,415 1,409 1,858 2,452 2,024 1,454 1,601 1,936 2,035 2,228 2,585 2,929 2,403 1,301 1,568 1,594 1,490 1,744 1,731 320 296 318 157 375 520 310 474 425 411 274 307 322 404 286 260 226 183 203 218 175 176 176 176 197 242 272 250 140 131 215 - - - - - -
Ending Cash
M 1,485 1,825 2,607 1,317 1,264 1,757 1,257 1,402 1,346 1,915 1,535 1,593 1,675 1,495 3,526 2,643 4,883 1,300 1,197 970 2,574 1,415 1,409 1,858 2,452 1,660 1,454 1,601 1,936 2,035 2,228 2,585 2,929 2,403 1,301 1,568 1,594 1,490 1,744 1,731 320 296 318 157 375 520 310 474 425 411 274 344 322 404 286 260 226 183 203 218 194 194 176 176 197 242 272 250 140 131 215 - - - - -
Stock-Based Compensation
M 25 27 21 22 27 24 25 27 28 32 22 26 - 69 1,173 81 -119 -640 21 32 -141 -834 68 22 -313 96 104 105 67 121 94 125 255 190 109 192 -29 -41 26 15 2 2 2 2 2 2 2 2 1 1 0 2 2 2 0 1 1 1 1 1 1 1 -15 -31 -21 -6 -32 -19 -38 50 - - - - - -
Issuance/Purchase of Shares
M -348 -671 -1,176 -289 -501 -2 -8 -5 -4 -9 -51 -15 -2 -8 -1 0 -119 -214 -106 -179 -141 -237 -88 -195 -313 -275 -267 -300 -297 -242 -235 -297 -247 -1 -11 -781 - -794 - - - - - - - -103 -155 -63 - -39 -59 -1 - 110 - - - - - - - - - - - - - - - 144 - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -916 -879 5,252 4,477 1,364 1,745 1,245 1,632 1,928 1,692 1,014 1,228 102 729 2,746 1,788 3,732 167 380 -1,133 1,349 -183 153 372 1,159 768 -168 121 -179 -163 303 1,071 483 -272 -1,425 -1,137 -1,140 1,526 -884 -698 56 524 157 -10 243 774 21 202 85 173 8 187 48 632 183 188 118 499 172 74 438 438 627 577 529 430 397 437 292 53 330 - - 256 - -
Free Cash Flow
M -256 -170 -268 -146 -377 606 -71 487 278 759 475 361 309 340 554 -164 217 -548 -533 -192 -350 -1,464 -526 -726 -392 -1,290 -558 -168 -69 -489 -25 -91 147 64 258 -123 -403 -109 125 -234 -32 -115 -120 -819 -273 -235 -17 -68 -111 91 0 3 -283 -21 -343 -560 -550 -354 -271 -331 -398 -398 -139 -701 -175 -252 -45 -158 -222 -361 - - - - - -

StockViz Staff

September 16, 2024

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