AER - AerCap Holdings N.V.

$8.87 -0.02 | -0.22%
Today's Range: 8.80 - 8.95
AER Avg. Daily Volume: 260,632
12/17/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 151.81M 188.45M 88.00M 83.36M
Operating Gains/Losses -83.12M -125.21M -86.50M -64.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.21M -28.65M 30.30M 68.87M
(Increase) Decrease in Inventories -5.47M 8.46M -24.22M 0.00
(Increase) Decrease In Other Current Assets -48.58M 0.00 0.00 -17.59M
(Decrease) Increase In Payables -28.00M -41.90M 124.85M 4.82M
(Decrease) Increase In Other Current Liabilities 0.00 5.18M 5.10M 2.61M
(Increase) Decrease In Other Working Capital 1.35M -16.04M -7.99M 0.00
Other Non-Cash Items 68.06M 11.66M 78.45M 6.16M
Net Cash From Continuing Operations 250.43M 205.94M 348.38M 216.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 250.43M 205.94M 348.38M 216.51M
Sale of Property, Plant & Equipment 0.00 449.31M 253.20M 104.58M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.66B -882.31M -890.13M -198.87M
Acquisitions 487.48M 0.00 -143.10M -1.25B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 25.83M 17.20M -48.26M -73.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.16B -415.79M -843.29M -1.42B
Issuance of Debt 1.64B 2.40B 908.08M 2.29B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 143.62M 405.05M
Repayment of Long-Term Debt -742.26M -2.03B -607.72M -1.30B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -39.93M -49.58M -415.00K -38.84M
Net Cash From Financing Activities 860.59M 321.08M 443.56M 1.36B
Effect of Exchange Rate Changes 1.80M -692.00K -1.00M 336.00K
Net Change in Cash & Cash Equivalents -48.17M 110.54M -52.35M 163.58M
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