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AerCap Holdings NV (AER)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 808.50M 295.40M 158.44M 172.75M
Operating Gains/Losses -37.50M -41.87M 46.42M 39.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 102.55M 2.85M 912.00K -16.43M
(Increase) Decrease in Inventories 0.00 0.00 7.88M -18.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.87M 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 12.70M -251.00K -18.66M -73.60M
Other Non-Cash Items 154.45M 23.64M 21.81M 58.07M
Net Cash From Continuing Operations 2.30B 694.88M 644.41M 621.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.30B 694.88M 644.41M 621.56M
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 -2.55B -2.00B -1.07B -810.24M
Acquisitions -195.31M 0.00 0.00 119.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 910.11M 659.10M 716.79M 124.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.83B -1.34B -357.99M -567.86M
Issuance of Debt 5.41B 2.30B 1.30B 1.67B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.83B -1.89B -1.20B -1.63B
Repurchase of Capital Stock 0.00 0.00 -320.09M -100.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 149.23M 6.92M 42.91M 1.25M
Net Cash From Financing Activities 734.06M 417.43M -175.27M -53.22M
Effect of Exchange Rate Changes -4.09M -137.00K -1.83M 6.16M
Net Change in Cash & Cash Equivalents 1.19B -224.89M 109.32M 6.63M
AER News

AER AerCap Holdings NV

Analysts Ratings for AER

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 5
Moderate Buy 1 1 1 1
Hold 3 2 2 2
Moderate Sell 0 1 1 1
Strong Sell 0 0 0 0
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