Aercap Cash Flow - Annual (NYSE:AER)

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$54.36 $0.12 (0.22%) AER stock closing price Jun 22, 2018 (Closing)

The Aercap cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Aercap profits one has to check the income statement and for Aercap debt one has to check the balance sheet. Aercap saw a cash impact of $-1.14B from the buyback of AER shares. The cash flow statement helps in the Aercap stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Aercap had an inflow of $3.14B from operating activities, $-87.56M spend due to financing activities, and $-3.43B outflow due to investing activities for 2017.

View details of Aercap cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.08B1.04B1.18B808.49M295.4M158.44M172.75M236.82M206.37M151.8M
Depreciation Depletion Amortization Cash-Flow1.61B1.53B1.47B1.28B337.73M62.56M384.85M382.23M253.06M200.24M
Net Increase (Decrease) in Assets Liabilities64.72M265.07M170.38M13.02M-1.52M-9.86M-108.13M-5.49M-44.26M-34.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net383.52M545.7M543.82M221.42M23.52M432.16M172.08M1.88M-15.96M-67.35M
Net Cash from (used by) Operating Activities
3.14B3.38B3.36B2.33B655.13M643.3M621.55M615.44M399.2M250.43M
Increase (Decrease) in Prop Plant And Equipment-2.18B-526.48M-1.2B-2.1B-1.12B-257.37M-669.45M-1.42B-1.11B-1.64B
Acquisition Disposition of Subsidiaires------119.91M70.61M--
Increase (Decrease) in Investments-------2.5M-7.5M--11.31M
Other Cash Inflow (Outflow) from Investment Activities-1.25B-804.62M-512.03M256.62M-214.5M-99.5M-15.83M-59.26M-480.65M491.89M
Net Cash from (used by) Investment Activities
-3.43B-1.33B-1.72B-1.85B-1.33B-356.88M-567.86M-1.41B-1.59B-1.16B
Issuance (Purchase) of Equity Shares-1.14B-1.02B-793.94M---320.09M-100M110.24M--
Issuance (Repayment) of Debt Securities900.94M-1.57B-129.9M-4.83B446.13M101.91M45.53M778.03M1.02B-
Increase (Decrease) in Bank & Other Borrowings---5.41B-----900.52M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities150.26M175.51M195.55M134.51M6.91M42.9M1.24M129.35M161.07M-39.93M
Net Cash from (used by) Financing Activities
-87.56M-2.42B-728.29M719.34M453.04M-175.26M-53.22M1.02B1.18B860.59M
Effect of Exchange Rate Changes on Cash-1.03M-0.6M-3.11M-4.08M-0.13M-1.83M6.16M-3.01M1.79M
Net Change in Cash & Cash Equivalents
-375.77M-367.65M912.72M1.19B-224.88M109.32M6.63M221.83M-10.94M-48.17M
Cash & Equivalents at Beginning of Year2.04B2.4B1.49B295.51M520.4M411.08M404.45M182.61M193.56M241.73M
Cash & Equivalents at Year End1.66B2.04B2.4B1.49B295.51M520.4M411.08M404.45M182.61M193.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Aercap stock price history provides the price history of a stock, Aercap stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Aercap saw a negative change in Net Change in Cash and Cash Equivalents of $-375.77M in 2017. Apart from the Aercap stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Aercap gained $3.14B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.43B for AER stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-87.56M for Aercap. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Aercap Cash Flow

FCF margin
0.73