AerCap Holdings N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AerCap Holdings N.V. generated cash of $5,261,435,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,011,719,000 last year. Net change in cash is therefore $68,696,000.
Cash Flow
| 2014 | 2.32B | -1.84B | 719.34M |
|---|---|---|---|
| 2015 | 3.36B | -1.71B | -728.29M |
| 2016 | 3.38B | -1.33B | -2.41B |
| 2017 | 3.14B | -3.42B | -87.56M |
| 2018 | 2.84B | -4.05B | 600.41M |
| 2019 | 3.10B | -2.95B | -265.00M |
| 2020 | 2.13B | -712.28M | -1.22B |
| 2021 | 3.69B | -23.45B | 20.18B |
| 2022 | 5.17B | -2.16B | -3.16B |
| 2023 | 5.26B | -3.18B | -2.01B |
AER Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.75B | 1.91B | 1.49B | 1.30B | 1.41B | 2.02B | 2.03B | 2.40B | 1.49B | 295.51M |
Operating activities | ||||||||||
Net income | 3.13B | -721.15M | 1.00B | -294.92M | 1.16B | 1.01B | 1.08B | 1.03B | 1.17B | 808.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.48B | 2.38B | 1.73B | 1.64B | 1.67B | 1.69B | 1.74B | 1.81B | 1.86B | 1.35B |
Stock-based compensation expense | 97.05M | 102.84M | 96.08M | 69.18M | 69.41M | 0 | 107.71M | 102.84M | 100.16M | 68.15M |
| Deferred income tax benefit | 97.05M | 102.84M | 96.08M | 69.18M | 69.41M | 0 | 107.71M | 102.84M | 100.16M | 68.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 56.44M | 39.16M | 232.11M | -128.18M | -8.75M | 19.83M | -10.56M | 40.06M | 48.46M | 102.54M |
Inventories | 0 | 0 | -130.33M | 126.17M | -31K | 24.85M | 0 | 0 | 0 | 0 |
Accounts payable | 220.76M | -542.01M | 130.33M | -126.17M | 31K | -24.85M | 19.97M | -32.18M | 33.50M | 0 |
Cash generated by operating activities | 5.26B | 5.17B | 3.69B | 2.13B | 3.10B | 2.84B | 3.14B | 3.38B | 3.36B | 2.32B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.95M |
Investments In Property Plant And Equipment | -6.23B | -3.87B | -1.78B | -1.18B | -4.72B | -5.94B | -5.22B | -3.84B | -3.56B | -2.56B |
Acquisitions Net | 2.12B | 1.63B | -22.49B | 471.43M | 1.77B | 1.82B | 1.77B | 2.36B | 1.56B | -195.31M |
Cash generated by investing activities | -3.18B | -2.16B | -23.45B | -712.28M | -2.95B | -4.05B | -3.42B | -1.33B | -1.71B | -1.84B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.63B | -17.41M | -76.22M | -127.77M | -639.94M | -834.39M | -1.13B | -1.02B | -793.94M | 0 |
Repayments of term debt | -17.37M | -3.76B | -5.97B | -11.56B | 34.48M | -4.36B | 900.94M | -5.21B | -129.90M | -4.82B |
Cash used in financing activities | -2.01B | -3.16B | 20.18B | -1.22B | -265.00M | 600.41M | -87.56M | -2.41B | -728.29M | 719.34M |
Net Change In Cash | 68.69M | -157.98M | 419.46M | 194.94M | -114.68M | -609.09M | -375.77M | -367.65M | 912.72M | 1.19B |
Cash at end of period | 1.82B | 1.75B | 1.91B | 1.49B | 1.30B | 1.41B | 1.65B | 2.03B | 2.40B | 1.49B |
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