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AerCap Holdings NV (AER)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.18B 808.50M 295.40M 158.44M
Operating Gains/Losses -183.33M -37.50M -41.87M 46.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.47M 102.55M 2.85M 912.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 7.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 33.50M 12.87M 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 88.42M 12.70M -251.00K -18.66M
Other Non-Cash Items 540.55M 154.45M 23.64M 21.81M
Net Cash From Continuing Operations 3.36B 2.30B 694.88M 644.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.36B 2.30B 694.88M 644.41M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.77B -2.09B -2.00B -1.07B
Acquisitions 0.00 -195.31M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.06B 451.94M 659.10M 716.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.72B -1.83B -1.34B -357.99M
Issuance of Debt 3.91B 5.41B 2.30B 1.30B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.04B -4.83B -1.89B -1.20B
Repurchase of Capital Stock 0.00 0.00 0.00 -320.09M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -598.39M 149.23M 6.92M 42.91M
Net Cash From Financing Activities -728.29M 734.06M 417.43M -175.27M
Effect of Exchange Rate Changes -3.12M -4.09M -137.00K -1.83M
Net Change in Cash & Cash Equivalents 912.73M 1.19B -224.89M 109.32M
AER News

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AER AerCap Holdings NV

Chart of AER

Analysts Ratings for AER

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 7 7
Moderate Buy 1 1 1 1
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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