AER - AerCap Holdings N.V.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,015,6321,076,1511,046,6301,178,730
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,90031,20031,90033,700
Adjustments To Net Income64,386192,998202,59099,295
Changes In Accounts Receivables19,839-10,56740,06548,468
Changes In Liabilities-24,85819,978-32,18333,502
Changes In Inventories----
Changes In Other Operating Activities9,80055,309257,19088,418
Total Cash Flow From Operating Activities2,840,3723,140,2173,381,2323,360,040
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-5,948,409-5,225,256-3,840,150-3,563,656
Investments----
Other Cash flows from Investing Activities-21,505-38,102-21,678224,541
Total Cash Flows From Investing Activities-4,052,610-3,392,119-1,421,379-1,715,905
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings1,229,305900,949-1,571,558-129,903
Other Cash Flows from Financing Activities205,503150,265175,511195,557
Total Cash Flows From Financing Activities600,410-87,568-2,417,166-728,291
Effect Of Exchange Rate Changes2,738-1,032-605-3,115
Change In Cash and Cash Equivalents-609,090-340,502-457,918912,729