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Saturday, November 28, 2009, 10:40AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
AerCap Holdings N.V. (AER)On Nov 27: 8.35  Down 0.02 (0.24%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income151,806  188,453  87,996  
Operating Activities, Cash Flows Provided By or Used In
Depreciation200,246  190,051  124,296  
Adjustments To Net Income(15,708)(99,616)8,037  
Changes In Accounts Receivables(5,208)(28,647)30,299  
Changes In Liabilities(26,653)(36,722)129,957  
Changes In Inventories(5,469)8,460  (24,216)
Changes In Other Operating Activities(48,581)(16,041)(7,990)
Total Cash Flow From Operating Activities250,433  205,938  348,379  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,302,157)(863,881)(973,205)
Investments32,841   -  (15,000)
Other Cashflows from Investing Activities108,318  448,091  144,916  
Total Cash Flows From Investing Activities(1,160,998)(415,790)(843,289)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (225)
Sale Purchase of Stock5,000   -  176,367  
Net Borrowings855,593  321,079  267,416  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities860,593  321,079  443,558  
Effect Of Exchange Rate Changes 1,799  (692)(1,001)
Change In Cash and Cash Equivalents ($48,173)$110,535  ($52,353)


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