Aercap Cash Flow - Quarterly (NYSE:AER)

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$57.56 $0.25 (0.44%) AER stock closing price Sep 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Aercap needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Aercap profits and Aercap debt. Aercap stock analysis shows positive net income cash flow of $520.06M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Aercap had an inflow of $1.35B from operating activities, $-271.7M spend due to financing activities, and $-1.24B outflow due to investing activities till 2018 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
520.06M265.71M1.08B810.2M544.1M261.23M1.04B674.1M453.72M223.14M
Depreciation Depletion Amortization Cash-Flow802.07M405.11M1.61B1.21B802.58M397.98M1.53B1.15B771.21M466.61M
Net Increase (Decrease) in Assets Liabilities-34.85M27.23M64.72M69.22M22.69M40.51M265.07M165.43M57.37M30.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net57.93M39.89M383.52M328M229.27M101.77M545.7M457.29M332.58M118.91M
Net Cash from (used by) Operating Activities
1.35B737.96M3.14B2.42B1.6B801.5M3.38B2.45B1.61B838.77M
Increase (Decrease) in Prop Plant And Equipment-398.78M150.19M-2.18B-1.07B-539.35M-202.97M-526.48M14.53M-283.57M-498.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-842.98M-673.09M-1.25B-912.82M-547.72M-275.7M-804.62M-571.11M-359.33M183.2M
Net Cash from (used by) Investment Activities
-1.24B-522.9M-3.43B-1.98B-1.09B-478.67M-1.33B-556.58M-642.9M-314.83M
Issuance (Purchase) of Equity Shares-508.68M-313.37M-1.14B-863.9M-596.6M-297.02M-1.02B-778.86M-543.78M-
Issuance (Repayment) of Debt Securities200.66M509.86M900.94M-276.55M-426.54M-128.35M-1.57B-1.4B-305.02M258.67M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------10.5M
Other Cash from (used by) Financing Activities36.3M16.31M150.26M124.08M77.57M2.69M175.51M111.57M57.75M-247.48M
Net Cash from (used by) Financing Activities
-271.7M212.8M-87.56M-1.02B-945.57M-422.68M-2.42B-2.07B-791.04M-
Effect of Exchange Rate Changes on Cash2.61M--1.03M-0.35M-0.37M--0.6M--1.5M
Net Change in Cash & Cash Equivalents
-165.65M428M-375.77M-581.21M-434.36M-99.81M-367.65M-175.07M181.45M526.13M
Cash & Equivalents at Beginning of Year2.04B2.4B1.49B295.51M520.4M411.08M404.45M182.61M193.56M241.73M
Cash & Equivalents at Year End1.86B2.45B1.66B1.45B1.6B1.94B2.04B2.23B2.58B2.93B
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Aercap is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Aercap stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.35B for AER.
  • Cash Flow from investment activities: Aercap used $-1.24B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Aercap and its owners and creditors and was $-271.7M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Aercap Cash Flow

FCF margin
0.05