Aercap Cash Flow - Quarterly (NYSE:AER)

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$54.75 $0.2 (0.37%) AER stock closing price Jun 15, 2018 (Closing)

The financial analysis of AER requires an investor to check the cash flows for Aercap. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Aercap had cash and cash equivalents of $2.04B at the beginning of the quarter and $2.45B at quarter end for 2018 Q1. AER decrease in investments stood at a value of $-522.9M for the latest quarter 2018 Q1.

View and download details of Aercap cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
265.71M1.08B810.2M544.1M261.23M1.04B674.1M453.72M223.14M1.18B
Depreciation Depletion Amortization Cash-Flow405.11M1.61B1.21B802.58M397.98M1.53B1.15B771.21M466.61M1.47B
Net Increase (Decrease) in Assets Liabilities27.23M64.72M69.22M22.69M40.51M265.07M165.43M57.37M30.1M170.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net39.89M383.52M328M229.27M101.77M545.7M457.29M332.58M118.91M543.82M
Net Cash from (used by) Operating Activities
737.96M3.14B2.42B1.6B801.5M3.38B2.45B1.61B838.77M3.36B
Increase (Decrease) in Prop Plant And Equipment150.19M-2.18B-1.07B-539.35M-202.97M-526.48M14.53M-283.57M-498.03M-1.2B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-673.09M-1.25B-912.82M-547.72M-275.7M-804.62M-571.11M-359.33M183.2M-512.03M
Net Cash from (used by) Investment Activities
-522.9M-3.43B-1.98B-1.09B-478.67M-1.33B-556.58M-642.9M-314.83M-1.72B
Issuance (Purchase) of Equity Shares-313.37M-1.14B-863.9M-596.6M-297.02M-1.02B-778.86M-543.78M--793.94M
Issuance (Repayment) of Debt Securities509.86M900.94M-276.55M-426.54M-128.35M-1.57B-1.4B-305.02M258.67M-129.9M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---------10.5M-
Other Cash from (used by) Financing Activities16.31M150.26M124.08M77.57M2.69M175.51M111.57M57.75M-247.48M195.55M
Net Cash from (used by) Financing Activities
212.8M-87.56M-1.02B-945.57M-422.68M-2.42B-2.07B-791.04M--728.29M
Effect of Exchange Rate Changes on Cash--1.03M-0.35M-0.37M--0.6M--1.5M-3.11M
Net Change in Cash & Cash Equivalents
428M-375.77M-581.21M-434.36M-99.81M-367.65M-175.07M181.45M526.13M912.72M
Cash & Equivalents at Beginning of Year2.04B2.4B1.49B295.51M520.4M411.08M404.45M182.61M193.56M241.73M
Cash & Equivalents at Year End2.45B1.66B1.45B1.6B1.94B2.04B2.23B2.58B2.93B2.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Aercap stock comparison chart provides an easy way to compare the stock price with peers along with details of Aercap stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Aercap has cash of $2.45B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Aercap stock price.
  • Cash Flow from operating activities: Aercap reported a positive operating cash flow of $737.96M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-522.9M for AER stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Aercap and its owners and creditors and was $212.8M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Aercap Cash Flow

FCF margin
0.73