Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 4 hours 23 minutes
S&P/TSX
21,714.54
-297.08
(-1.35%)
S&P 500
5,035.69
-80.48
(-1.57%)
DOW
37,815.92
-570.17
(-1.49%)
CAD/USD
0.7262
+0.0001
(+0.01%)
CRUDE OIL
80.67
-1.26
(-1.54%)
Bitcoin CAD
78,766.02
-6,427.20
(-7.54%)
AerCap Holdings N.V. (AER)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
84.49
-2.25
(-2.59%)
At close: 04:00PM EDT
85.62
+1.13
(+1.34%)
Pre-Market:
04:09AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,136,091
3,136,091
-726,041
1,000,507
-298,566
Depreciation & amortization
2,480,578
2,480,578
2,389,807
1,737,925
1,645,373
Deferred income taxes
280,069
280,069
-9,586
-5,905
-20,882
Stock based compensation
97,058
97,058
102,848
96,087
69,187
Change in working capital
148,744
148,744
-389,483
475,242
-654,681
Accounts receivable
56,442
56,442
39,162
232,119
-128,188
Other working capital
-970,951
-970,951
1,299,390
1,904,041
946,658
Other non-cash items
-820,096
-820,096
3,525,386
195,869
-6,041
Net cash provided by operating activites
5,261,435
5,261,435
5,170,962
3,693,822
2,130,383
Cash flows from investing activities
Investments in property, plant and equipment
-6,232,386
-6,232,386
-3,871,572
-1,789,781
-1,183,725
Acquisitions, net
0
0
0
-22,493,195
0
Other investing activites
3,049,418
3,049,418
1,711,073
824,040
471,437
Net cash used for investing activites
-3,182,968
-3,182,968
-2,160,499
-23,458,936
-712,288
Cash flows from financing activities
Debt repayment
-6,568,370
-6,568,370
-4,230,082
-5,973,508
-11,560,015
Common stock repurchased
-2,637,589
-2,637,589
-17,419
-76,220
-127,777
Other financing activites
643,248
643,248
618,690
-263,131
-483,873
Net cash used privided by (used for) financing activities
-2,011,719
-2,011,719
-3,160,815
20,183,801
-1,225,332
Net change in cash
66,748
66,748
-150,352
418,687
192,763
Cash at beginning of period
1,756,770
1,756,770
1,914,753
1,495,290
1,300,347
Cash at end of period
1,825,466
1,825,466
1,756,770
1,914,753
1,495,290
Free Cash Flow
Operating Cash Flow
5,261,435
5,261,435
5,170,962
3,693,822
2,130,383
Capital Expenditure
-6,232,386
-6,232,386
-3,871,572
-1,789,781
-1,183,725
Free Cash Flow
-970,951
-970,951
1,299,390
1,904,041
946,658
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.