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Report an ErrorAnnual report 2023
added 11-16-2024
AerCap Holdings N.V. Cash Flow 2011-2024 | AER
Annual Cash Flow AerCap Holdings N.V.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.26 B | 5.17 B | 3.69 B | 2.13 B | 3.11 B | 2.84 B | 3.14 B | 3.38 B | - | - | 695 M | 657 M | 638 M |
Depreciation & Amortization |
- | - | 1.74 B | 1.65 B | 1.68 B | 1.68 B | 1.73 B | 1.79 B | 1.84 B | 1.28 B | 338 M | 357 M | 361 M |
Accounts Payables |
1.79 B | 1.49 B | 1.96 B | 1.11 B | 1.03 B | 1.01 B | 1.02 B | 1.13 B | 1.24 B | 350 M | 64.4 M | 740 K | 4.14 M |
Accounts Receivables |
73.7 M | 132 M | 181 M | 171 M | 47.9 M | 40.4 M | 73.9 M | 64.9 M | 107 M | 160 M | 5.2 M | 6.64 M | 16.1 M |
Total Inventories |
85.7 M | 55.9 M | 48.6 M | - | 3.16 M | 31 M | 39 M | 52.7 M | 260 M | 316 M | - | - | 14 M |
All numbers in USD currency
Quarterly Cash Flow AerCap Holdings N.V.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | 392 M | - | - | - | 412 M | - | - | - | 419 M | - | - | - | 418 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 1.96 B | - | 1.04 B | - | 1.11 B | - | 1.24 B | - | 1.03 B | - | 1.06 B | - | 1.01 B | - | - | - | 1.02 B | - | - | - | 1.13 B | - | - | - | 1.24 B | - | - | - | 1.2 B | - | - | - | 829 K | - | - | - | 740 K | - | - | - | 4.14 M | - | - | - |
Accounts Receivables |
- | - | - | - | 181 M | - | 150 M | - | 171 M | - | 201 M | - | 47.9 M | - | 60.3 M | - | 40.4 M | - | - | - | 73.9 M | - | - | - | 64.9 M | - | - | - | 107 M | - | - | - | 160 M | - | - | - | 5.2 M | - | - | - | 6.64 M | - | - | - | 16.1 M | - | - | - |
Total Inventories |
- | - | - | - | 48.6 M | - | - | - | - | - | - | - | 3.16 M | - | 57.2 M | - | 31 M | - | - | - | 39 M | - | - | - | 52.7 M | - | - | - | 260 M | - | - | - | 316 M | - | - | - | - | - | - | - | - | - | - | - | 14 M | - | - | - |
All numbers in USD currency