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AerCap Holdings NV (NYSE:AER)

During the Trading Day
46.80 +0.14 / +0.30%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.80 0.00 / 0.00%
 
Volume: 7.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line172.8M158.4M295.4M808.5M
 
 
 
 
 
Depreciation435.2M419.9M346.5M1.3B
 
 
 
 
 
Total Other Cash Flow97.9M68.2M29.2M-38.0M
 
 
 
 
 
Funds From Operations729.7M654.3M692.3M2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses108.1M9.9M-2.6M-128.1M
 
 
 
 
 
Net Cash Flow - Operating Activities621.6M644.4M694.9M2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M0.000.000.00
 
 
Capital Expenditures-810.2M-1.1B-2.0B-2.5B
 
 
 
 
 
Fixed Asset Disposal260.7M781.3M664.4M569.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-195.3M
 
 
Other Investing - Uses-15.8M-64.5M-13.2M0.00
 
 
 
 
Other Investing - Sources0.000.007.9M340.5M
 
 
 
Net Cash Flow Investing-567.9M-358.0M-1.3B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.6B1.3B2.3B5.3B
 
 
 
 
 
Long Term Debt Reduction-1.6B-1.2B-1.9B-4.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-100.0M-320.1M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing130.5M157.7M124.1M668.9M
 
 
 
 
 
Other Uses - Financing91.9M71.6M71.9M384.7M
 
 
 
 
 
Net Cash Flow - Financing-53.2M-175.3M417.4M734.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.2M-1.8M-137.0K-4.1M
 
 
 
 
 
 
Net Change In Cash470.0K111.2M-224.8M1.2B