AerCap Holdings NV (NYSE:AER)

52.67
BATS BZX Real-Time Price
As of 2:07pm ET
 -0.17 / -0.32%
Today’s Change
42.35
Today|||52-Week Range
55.67
+0.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line808.5M1.2B1.0B1.1B
 
 
 
 
 
Depreciation1.3B1.8B1.8B1.7B
 
 
 
 
 
Total Other Cash Flow-38.0M59.1M124.0M110.8M
 
 
 
 
 
Funds From Operations2.2B3.2B3.1B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-128.1M-170.4M-265.1M-64.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B3.4B3.4B3.1B
 
 
 
 
 
 
InvestingCapital Expenditures-2.5B-3.6B-3.8B-5.2B
 
 
 
 
 
Fixed Asset Disposal569.6M1.6B2.4B1.8B
 
 
 
 
 
Net Assets From Acquisitions -195.3M0.000.000.00
 
 
Other Investing - Uses0.00-73.4M-21.7M-38.1M
 
 
 
 
Other Investing - Sources340.5M55.0M74.2M91.9M
 
 
 
 
 
Net Cash Flow Investing-1.8B-2.0B-1.4B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.3B3.9B3.6B5.5B
 
 
 
 
 
Long Term Debt Reduction-4.8B-4.0B-5.2B-4.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing668.9M947.9M996.7M943.7M
 
 
 
 
 
Other Uses - Financing384.7M1.5B1.8B1.9B
 
 
 
 
 
Net Cash Flow - Financing734.1M-728.3M-2.4B-87.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.1M-3.1M-605.0K-1.0M
 
 
 
 
 
 
Net Change In Cash1.2B617.9M-457.3M-339.5M