AerCap Holdings Cash Flow Statement (2009-2026) | AER

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.33B0.56B-0.21B-2.56B0.41B0.53B0.79B0.53B0.61B1.29B0.54B0.75B0.57B0.45B0.81B0.83B1.55B1.56B0.71B1.03B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
0.04B0.06B-0.15B-0.28B0.05B0.07B0.15B0.06B0.08B0.11B0.02B0.08B0.07B0.04B0.07B0.10B0.17B0.20B0.04B0.12B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.02B0.04B0.15B0.00B0.04B0.07B-0.13B-0.10B0.17B0.13B0.88B-0.16B0.13B0.10B0.26B-0.18B0.06B0.33B0.25B-0.29B
Asset Writedowns and Impairment (Quarter)
0.06B0.05B0.01B0.00B0.01B0.03B0.05B0.03B0.00B0.00B0.05B0.00B0.03B0.00B0.02B0.00B0.00B0.04B0.05B0.01B
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
Cash from Operations (Quarter)
0.77B0.79B1.73B1.34B1.17B1.11B1.55B1.36B1.19B1.31B1.40B1.38B1.41B1.37B1.28B1.34B1.33B1.51B1.22B1.43B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B
Amortization of Deferred Charges (Quarter)
0.16B0.14B0.15B0.16B0.16B0.16B0.15B0.14B0.14B0.13B0.13B0.11B
Amortization (Quarter)
0.88B2.35B2.41B2.52B2.59B2.55B2.89B3.02B3.00B2.58B2.60B2.54B2.09B
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
1.59B0.88B0.38B-0.10B1.79B1.71B-0.26B1.67B1.50B0.12B0.06B0.03B1.72B1.82B0.02B-0.04B1.87B1.90B-0.01B1.82B
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-0.46B-0.27B2.44B-0.88B-0.45B-0.97B5.78B-1.29B-1.00B-0.98B7.94B-0.67B-1.51B-1.45B8.69B-1.31B-0.37B-0.76B6.10B-0.70B
Sales of Property, Plant and Equipment (Quarter)
0.11B0.13B0.40B0.41B0.39B0.36B0.48B0.47B0.47B0.61B0.56B0.77B0.76B0.33B-1.69B0.52B0.35B1.07B-0.45B1.31B
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
0.42B-0.36B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.30B-0.19B-23.04B-0.65B-0.22B-0.84B-0.45B-1.28B-0.97B-0.30B-0.63B-0.84B-0.85B-1.37B-0.66B-2.01B0.71B0.55B-0.92B-0.18B
Financing Activities
Other financing activities (Quarter)
-0.11B-0.11B0.69B-0.09B-0.05B-0.08B-0.06B-0.06B-0.04B-0.05B-0.05B-0.05B-0.07B-0.06B-0.04B-0.10B-0.11B-0.26B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.13B0.17B25.01B0.08B0.38B1.13B1.20B2.68B1.54B1.50B1.30B3.64B1.20B1.93B1.66B0.35B1.42B1.84B
Long-Term Debt Repayments (Quarter)
-0.59B-0.73B8.65B-1.41B-1.00B-0.98B7.62B-1.38B-1.21B-1.43B10.58B-2.24B-1.34B-0.95B13.33B-1.03B-1.74B-2.45B12.30B-2.36B
Change in Capital Stock
Shares Issued (Quarter)
-32.77B-0.65B-0.54B
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
3.54B7.90B
Misc.
Cash from Financing Activities (Quarter)
-0.55B-0.66B21.68B-1.26B-0.90B-0.40B-0.60B-0.58B-0.17B0.29B-1.55B-0.87B-0.43B2.34B-3.17B0.53B-0.46B-2.99B-0.74B-1.15B
Exchange Rate Effect (Quarter)
0.00B0.00B0.00B0.00B-0.00B-0.01B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.01B0.00B-0.00B-0.00B-0.00B0.00B
Change in Cash (Quarter)
-0.08B-0.06B0.38B-0.57B0.06B-0.14B0.50B-0.49B0.05B1.29B-0.78B-0.34B0.13B2.34B-2.55B-0.14B1.58B-0.93B-0.43B0.10B
Beginning Cash Balance (Quarter)
1.91B1.76B1.83B1.40B1.48B
Free Cash Flow (Quarter)
1.23B1.06B-0.71B2.22B1.62B2.08B-4.23B2.65B2.19B2.29B-6.54B2.05B2.92B2.82B-7.41B2.65B1.71B2.27B-4.88B2.13B
Net Cash Flow (Quarter)
-0.08B-0.06B0.38B-0.57B0.06B-0.14B0.50B-0.49B0.05B1.29B-0.78B-0.34B0.13B2.34B-2.55B-0.14B1.58B-0.93B-0.43B0.10B