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AerCap Holdings NV (AER)

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63.21 +0.41 +0.65%

31/01 - Closed. Currency in USD ( Disclaimer )

After Hours

63.33

+0.12

+0.19%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 634,208
Bid/Ask: 61.96 / 64.06
Day's Range: 62.72 - 63.41

AER Cash Flow Statement

Featured here, the Cash Flow Statement for AerCap Holdings NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

439.96

339.83

-2000.83

-

Cash From Operating Activities

1111.94

1171.89

1336.56

-

Depreciation/Depletion	-1.83	3.33	3.8	1737.92
Amortization	-	5.3	5.3	-
Deferred Taxes	66.09	51.86	-277.67	-
Non-Cash Items	118.74	181.82	2670.23	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.592	0.927	0.276	-
Cash Interest Paid	388.07	383.94	376.57	-
Changes in Working Capital	-102.78	-8.92	-50.47	-

Cash From Investing Activities

-844.19

-216.13

-646.55

-

Capital Expenditures	-1183.12	-684.96	-1058.78	-
Other Investing Cash Flow Items, Total	338.92	468.82	412.23	-

Cash From Financing Activities

-403.68

-897.76

-1259.06

-

Financing Cash Flow Items	200.61	108.07	71.5	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-7.7	-4.62	-3.52	-
Issuance (Retirement) of Debt, Net	-596.59	-1001.21	-1327.04	-

Foreign Exchange Effects

-

-

0.53

0.78

Net Change in Cash

-145.73

56.22

-568.52

-

Beginning Cash Balance

1244.28

1172.79

1754.22

-

Ending Cash Balance

1098.54

1229.01

1185.7

1728.79

Free Cash Flow

57.35

493.29

-759.37

-170.08

Free Cash Flow Growth

-88.37

164.96

-346.48

-71.11

Free Cash Flow Yield

-0.698

4.95

2.31

-

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AER Comments

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Dmitrijs Gaigals May 17, 2022 11:30AM ET

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eps -8.35$, stock up 6%. That the *****?

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Ken Shaw Dec 18, 2021 3:12PM ET

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analysts predict a high of 79

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raul fuentes Nov 09, 2020 10:06AM ET

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in 24,85 undervaluated stock for 5 years minimun

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Dani Weingarden Aug 26, 2020 1:33PM ET

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This one is going BULLISH big time

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Shor The Bull May 04, 2020 1:50PM ET

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AER good entry

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Matthew PM Oct 29, 2019 8:09PM ET

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how I did it was useing Google. it gave me simple definitions and some examples of things like shorting etc...

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John King Aug 13, 2019 6:57PM ET

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whats short im new at investimg and im tryin to learn everything i can

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Matthew PM Aug 13, 2019 6:57PM ET

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I suggest look it up using google. it will give you simple straightforward definitions and examples. that's how I did it.

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Matthew PM Aug 13, 2019 6:57PM ET

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how I did it was useing Google. it gave me simple definitions and some examples of things like shorting etc...

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Matthew PM Aug 13, 2019 6:57PM ET

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how I did it was useing Google. it gave me simple definitions and some examples of things like shorting etc...

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Matthew PM Aug 13, 2019 6:57PM ET

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how I did it was useing Google. it gave me simple definitions and some examples of things like shorting etc...

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Lang Kuai May 10, 2019 9:17AM ET

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short this one, gonna be rich

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John King May 10, 2019 9:17AM ET

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good goin whats short mean

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