AerCap Holdings NV (NYSE:AER)

40.41
Data as of Jan 23
 +0.01 / +0.02%
Today’s Change
34.38
Today|||52-Week Range
50.02
+4.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line236.8M172.8M158.4M295.4M
 
 
 
 
 
Depreciation382.2M435.2M419.9M346.5M
 
 
 
 
 
Total Other Cash Flow-48.9M97.9M68.2M29.2M
 
 
 
 
 
Funds From Operations587.9M729.7M654.3M692.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.5M108.1M9.9M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities582.4M621.6M644.4M694.9M
 
 
 
 
 
 
InvestingIncrease In Investments-7.5M-2.5M0.000.00
 
 
 
Capital Expenditures-2.1B-810.2M-1.1B-2.0B
 
 
 
 
 
Fixed Asset Disposal767.9M260.7M781.3M664.4M
 
 
 
 
 
Other Investing - Uses-50.3M-15.8M-64.5M-13.2M
 
 
 
 
 
Other Investing - Sources0.000.000.007.9M
 
 
Net Cash Flow Investing-1.4B-567.9M-358.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.3B1.6B1.3B2.3B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.6B-1.2B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale142.6M0.000.000.00
 
 
Common Preferred Redeemed0.00-100.0M-320.1M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing178.9M130.5M157.7M124.1M
 
 
 
 
 
Other Uses - Financing82.0M91.9M71.6M71.9M
 
 
 
 
 
Net Cash Flow - Financing1.0B-53.2M-175.3M417.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash660.0K6.2M-1.8M-137.0K
 
 
 
 
 
 
Net Change In Cash221.2M470.0K111.2M-224.8M
 
 
 
 
 

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