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AerCap Holdings NV (NYSE:AER)

38.84
Delayed Data
As of May 27
 +0.20 / +0.52%
Today’s Change
24.61
Today|||52-Week Range
51.50
-10.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line158.4M295.4M808.5M1.2B
 
 
 
 
 
Depreciation419.9M346.5M1.3B1.8B
 
 
 
 
 
Total Other Cash Flow68.2M29.2M-38.0M59.1M
 
 
 
 
 
Funds From Operations654.3M692.3M2.2B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses9.9M-2.6M-128.1M-170.4M
 
 
 
 
 
Net Cash Flow - Operating Activities644.4M694.9M2.3B3.4B
 
 
 
 
 
 
InvestingCapital Expenditures-1.1B-2.0B-2.5B-3.6B
 
 
 
 
 
Fixed Asset Disposal781.3M664.4M569.6M1.6B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-195.3M0.00
 
 
Other Investing - Uses-64.5M-13.2M0.00-73.4M
 
 
 
 
Other Investing - Sources0.007.9M340.5M55.0M
 
 
 
 
Net Cash Flow Investing-358.0M-1.3B-1.8B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B2.3B5.3B3.9B
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.9B-4.8B-4.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-320.1M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing157.7M124.1M668.9M947.9M
 
 
 
 
 
Other Uses - Financing71.6M71.9M384.7M1.5B
 
 
 
 
 
Net Cash Flow - Financing-175.3M417.4M734.1M-728.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-137.0K-4.1M-3.1M
 
 
 
 
 
 
Net Change In Cash111.2M-224.8M1.2B617.9M