AerCap Holdings N.V. (AER)
NYSE: Industrial Goods
$12.46
-0.04 | -0.32%
-0.04 | -0.32%
Today's Range:
12.27 -
12.53
AER Avg. Daily Volume:
348,700
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 236.82M | 206.37M | 151.81M | 188.45M |
| Operating Gains/Losses | -68.05M | -56.04M | -83.12M | -125.21M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -371.00K | -6.69M | -5.21M | -28.65M |
| (Increase) Decrease in Inventories | 3.18M | 35.24M | -5.47M | 8.46M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -48.58M | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | -28.00M | -41.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 5.18M |
| (Increase) Decrease In Other Working Capital | -8.31M | -72.82M | 1.35M | -16.04M |
| Other Non-Cash Items | 19.15M | 37.85M | 68.06M | 11.66M |
| Net Cash From Continuing Operations | 582.37M | 399.20M | 250.43M | 205.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 582.37M | 399.20M | 250.43M | 205.94M |
| Sale of Property, Plant & Equipment | 664.22M | 153.48M | 0.00 | 449.31M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.09B | -1.72B | -1.66B | -882.31M |
| Acquisitions | 103.69M | 0.00 | 487.48M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -50.26M | -27.35M | 25.83M | 17.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.38B | -1.59B | -1.16B | -415.79M |
| Issuance of Debt | 2.32B | 2.43B | 1.64B | 2.40B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.49B | -1.41B | -742.26M | -2.03B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 32.38M | 111.70M | 0.00 | 0.00 |
| Other Financing Charges, Net | 146.34M | 49.37M | -39.93M | -49.58M |
| Net Cash From Financing Activities | 1.02B | 1.18B | 860.59M | 321.08M |
| Effect of Exchange Rate Changes | 660.00K | 3.02M | 1.80M | -692.00K |
| Net Change in Cash & Cash Equivalents | 221.83M | -10.95M | -48.17M | 110.54M |
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