• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.69% Nasdaq Up0.44%

    AerCap Holdings N.V. (AER)

    -NYQ
    46.19 Up 1.52(3.40%) 4:04PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 810,447   292,410   163,655  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,127,261  393,918  438,575  
    Adjustments To Net Income232,815  2,955  75,927  
    Changes In Accounts Receivables102,547  2,854  912  
    Changes In Liabilities12,874  30,300  (22,285)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities12,704  (32,760)17  
    Total Cash Flow From Operating Activities 2,296,699   692,669   651,588  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,546,618)(1,996,159)(1,074,781)
    Investments57,958  (10,971)5,128  
    Other Cash flows from Investing Activities656,845  672,281  723,147  
    Total Cash Flows From Investing Activities (1,831,815) (1,334,849) (346,506)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  (320,093)
    Net Borrowings860,344  454,311  165,573  
    Other Cash Flows from Financing Activities8,676  8,332  3,769  
    Total Cash Flows From Financing Activities 734,057   417,430   (193,928)
    Effect Of Exchange Rate Changes(4,086)(137)(1,834)
    Change In Cash and Cash Equivalents 1,198,941   (224,750) 111,154  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.