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AerCap Holdings NV
NYSE:AER

Watchlist Manager
AerCap Holdings NV Logo
AerCap Holdings NV
NYSE:AER
Watchlist
Price: 83.09 USD -0.78%
Updated: Apr 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.3B
-3%
Operating Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+147%
5 Years
+85%
7 Years
+56%
10 Years
+659%
-3.2B
-6%
Investing Cash Flow
Growth Rates:
1 Year
-47%
3 Years
-347%
5 Years
+21%
7 Years
-139%
10 Years
-138%
-2B
-90%
Financing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-64%
5 Years
-
7 Years
+17%
10 Years
-

Cash Flow Statement
AerCap Holdings NV

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
295
282
328
578
809
1 064
1 250
1 209
1 177
1 091
1 013
939
1 040
1 078
1 130
1 176
1 080
1 085
1 056
1 055
1 018
999
1 079
1 087
1 167
1 200
1 113
(10)
(295)
(347)
(344)
947
1 009
(1 219)
(1 129)
(1 128)
(721)
1 715
1 871
2 539
3 148
Depreciation & Amortization
346
357
553
926
1 300
1 667
1 852
1 854
1 866
1 879
1 871
1 850
1 811
1 782
1 764
1 751
1 741
1 724
1 707
1 691
1 691
1 682
1 684
1 686
1 676
1 666
1 659
1 659
1 645
1 626
1 607
1 584
1 738
1 976
2 164
2 352
2 390
2 366
2 401
2 443
2 481
Change in Deffered Taxes
21
22
75
106
116
160
147
156
110
99
85
80
161
165
172
160
157
161
157
168
148
146
159
162
163
169
159
9
(21)
(25)
(23)
144
(6)
(324)
(314)
(309)
(10)
329
361
409
280
Stock-Based Compensation
9
10
22
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95
0
0
0
69
87
102
119
69
67
79
84
96
108
108
111
103
102
97
94
0
Other Non-Cash Items
16
27
20
(9)
(48)
(97)
(63)
4
36
151
169
136
104
44
69
96
97
56
(41)
(71)
(21)
57
156
181
183
145
72
1 230
1 456
1 481
1 587
545
477
3 462
3 583
3 555
3 901
1 046
886
185
(796)
Cash Taxes Paid
5
5
0
30
38
45
0
50
20
39
77
49
62
45
12
21
19
18
13
2
1
(1)
(1)
(0)
2
4
(6)
(5)
(4)
(5)
6
6
5
5
6
5
1
4
6
6
(23)
Cash Interest Paid
211
206
0
1 136
1 104
1 487
0
1 531
1 410
1 742
2 093
1 355
1 339
1 313
1 305
1 222
1 232
1 189
1 185
1 225
1 229
1 239
1 279
1 307
1 271
1 295
1 244
1 246
1 197
1 256
1 135
1 176
1 110
1 129
1 306
1 333
1 565
1 575
1 626
1 591
1 650
Change in Working Capital
14
7
16
73
137
125
143
22
170
218
228
396
265
276
230
169
65
51
7
(57)
5
(45)
(66)
(2)
(82)
(192)
(480)
(642)
(655)
(834)
(461)
(608)
475
735
726
885
(390)
(258)
(300)
(164)
149
Cash from Operating Activities
693
N/A
694
+0%
992
+43%
1 673
+69%
2 314
+38%
2 919
+26%
3 329
+14%
3 246
-2%
3 360
+4%
3 438
+2%
3 365
-2%
3 400
+1%
3 381
-1%
3 344
-1%
3 365
+1%
3 351
0%
3 140
-6%
3 077
-2%
2 887
-6%
2 786
-3%
2 840
+2%
2 848
+0%
3 015
+6%
3 116
+3%
3 106
0%
2 989
-4%
2 522
-16%
2 246
-11%
2 130
-5%
1 902
-11%
2 365
+24%
2 612
+10%
3 694
+41%
4 630
+25%
5 031
+9%
5 355
+6%
5 171
-3%
5 198
+1%
5 219
+0%
5 412
+4%
5 261
-3%
Investing Cash Flow
Capital Expenditures
(1 996)
(1 765)
(1 488)
(1 929)
(2 547)
(3 509)
(3 803)
(3 581)
(3 564)
(3 103)
(2 988)
(3 306)
(3 840)
(4 019)
(4 117)
(4 635)
(5 225)
(5 484)
(5 852)
(5 720)
(5 948)
(5 914)
(5 548)
(5 655)
(4 729)
(4 045)
(3 550)
(2 187)
(1 184)
(862)
(801)
(1 127)
(1 790)
(2 758)
(3 032)
(3 903)
(3 872)
(4 554)
(5 207)
(5 597)
(6 232)
Other Items
661
623
620
740
698
1 112
1 069
1 463
1 848
1 713
1 927
2 294
2 509
2 524
2 341
1 880
1 798
2 012
2 270
1 958
1 896
1 602
1 408
1 677
1 774
1 638
1 363
981
471
455
417
485
(21 669)
(21 417)
(21 056)
(20 843)
1 711
1 762
1 658
2 589
3 049
Cash from Investing Activities
(1 335)
N/A
(1 142)
+14%
(867)
+24%
(1 189)
-37%
(1 849)
-56%
(2 397)
-30%
(2 733)
-14%
(2 118)
+23%
(1 716)
+19%
(1 390)
+19%
(1 061)
+24%
(1 012)
+5%
(1 331)
-31%
(1 495)
-12%
(1 775)
-19%
(2 755)
-55%
(3 427)
-24%
(3 472)
-1%
(3 582)
-3%
(3 762)
-5%
(4 053)
-8%
(4 313)
-6%
(4 140)
+4%
(3 978)
+4%
(2 955)
+26%
(2 407)
+19%
(2 187)
+9%
(1 206)
+45%
(712)
+41%
(408)
+43%
(384)
+6%
(641)
-67%
(23 459)
-3 557%
(24 175)
-3%
(24 088)
+0%
(24 745)
-3%
(2 161)
+91%
(2 792)
-29%
(3 549)
-27%
(3 008)
+15%
(3 183)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(781)
(793)
(794)
(1 041)
(556)
(780)
(1 021)
(1 071)
(1 074)
(1 106)
(1 139)
(1 155)
(1 051)
(872)
(834)
(662)
(646)
(663)
(640)
(618)
(439)
(334)
(128)
(11)
(26)
(76)
(76)
(78)
(68)
(25)
(17)
(515)
(799)
(1 968)
(2 638)
Net Issuance of Debt
411
396
1 457
877
585
597
(150)
(1 022)
(130)
147
(965)
(811)
(1 572)
(1 959)
(1 693)
(450)
901
1 539
1 528
1 265
1 229
1 999
567
958
35
2 037
1 734
1 933
(614)
(4 064)
(2 476)
(3 520)
20 523
19 365
18 820
18 790
(3 762)
(2 685)
(1 697)
156
(17)
Other
7
(3)
(7)
68
149
161
178
247
196
180
234
131
176
190
195
188
150
164
109
170
206
248
316
357
341
308
43
(312)
(484)
(628)
(531)
(368)
(263)
(74)
115
358
619
719
746
755
643
Cash from Financing Activities
417
N/A
393
-6%
1 450
+269%
945
-35%
734
-22%
758
+3%
(753)
N/A
(1 568)
-108%
(728)
+54%
(714)
+2%
(1 287)
-80%
(1 461)
-13%
(2 417)
-65%
(2 841)
-18%
(2 572)
+9%
(1 369)
+47%
(88)
+94%
548
N/A
586
+7%
563
-4%
600
+7%
1 585
+164%
237
-85%
652
+175%
(265)
N/A
1 727
N/A
1 338
-23%
1 287
-4%
(1 225)
N/A
(4 704)
-284%
(3 033)
+36%
(3 963)
-31%
20 184
N/A
19 213
-5%
18 866
-2%
19 123
+1%
(3 161)
N/A
(2 481)
+21%
(1 750)
+29%
(1 058)
+40%
(2 012)
-90%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(3)
(4)
(6)
(6)
(3)
(3)
1
(1)
(0)
(1)
(2)
(2)
(2)
(1)
(1)
2
2
3
2
(0)
(2)
(1)
(1)
(1)
2
2
2
2
2
1
2
0
(11)
(8)
(7)
(5)
3
2
Net Change in Cash
(225)
N/A
(55)
+75%
1 575
N/A
1 426
-9%
1 195
-16%
1 274
+7%
(163)
N/A
(443)
-172%
913
N/A
1 335
+46%
1 016
-24%
927
-9%
(368)
N/A
(994)
-170%
(984)
+1%
(774)
+21%
(376)
+51%
152
N/A
(107)
N/A
(410)
-283%
(609)
-49%
122
N/A
(888)
N/A
(212)
+76%
(115)
+46%
2 308
N/A
1 673
-28%
2 329
+39%
195
-92%
(3 207)
N/A
(1 050)
+67%
(1 991)
-90%
420
N/A
(329)
N/A
(191)
+42%
(278)
-46%
(158)
+43%
(82)
+48%
(85)
-4%
1 350
N/A
69
-95%
Free Cash Flow
Free Cash Flow
(1 303)
N/A
(1 071)
+18%
(496)
+54%
(256)
+48%
(233)
+9%
(589)
-153%
(473)
+20%
(335)
+29%
(204)
+39%
335
N/A
378
+13%
94
-75%
(459)
N/A
(675)
-47%
(752)
-11%
(1 284)
-71%
(2 085)
-62%
(2 407)
-15%
(2 966)
-23%
(2 934)
+1%
(3 108)
-6%
(3 066)
+1%
(2 533)
+17%
(2 539)
0%
(1 623)
+36%
(1 056)
+35%
(1 028)
+3%
59
N/A
947
+1 513%
1 040
+10%
1 564
+50%
1 485
-5%
1 904
+28%
1 872
-2%
1 998
+7%
1 452
-27%
1 299
-11%
644
-50%
12
-98%
(185)
N/A
(971)
-426%

See Also

Summary
AER intrinsic value, competitors valuation, and company profile.
DCF Valuation
AER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AER stock valuation using valuation multiples.
Wall Street Estimates
AER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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