Aercap Holdings Cash Flow Statement 2009-2025 | AER
Format: Annual
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Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
$2,098.625
$3,147.845
$-721.158
$1,009.431
$-294.923
$1,166.777
$1,017.497
$1,080.353
$1,039.516
$1,177.172
$2,798.448
$2,731.247
$2,727.839
$1,834.929
$1,663.064
$1,676.668
$1,612.977
$1,611.62
$1,530.942
$1,468.655
$291.026
$-766.401
$3,553.764
$374.22
$1,416.923
$344.603
$205.117
$383.524
$545.702
$543.825
$3,089.474
$1,964.846
$6,281.603
$2,209.149
$3,079.987
$2,021.271
$1,818.094
$1,995.144
$2,076.644
$2,012.48
$5.852
$56.442
$39.162
$232.119
$-128.188
$-8.751
$19.839
$-10.567
$40.065
$48.468
Change In Inventories
-
-
-
-
-
-
-
-
-
-
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
-
$241.143
$-128.459
$113.374
$112.79
$-400.316
$-73.646
$9.8
$55.309
$257.19
$88.418
$248.544
$148.744
$-389.483
$475.242
$-654.681
$-82.366
$4.781
$64.72
$265.072
$170.388
$5,436.643
$5,261.435
$5,170.962
$3,693.822
$2,130.383
$3,105.682
$2,840.372
$3,140.217
$3,381.232
$3,360.04
$-2,387.533
$-2,541.173
$-1,844.297
$-906.782
$-307.11
$-1,585.326
$-2,213.593
$-2,177.35
$-526.489
$-1,203.875
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$-1,336.674
$-641.795
$-316.202
$-58.959
$-405.178
$-1,369.417
$-1,839.017
$-1,214.769
$-804.623
$-512.03
$-3,724.207
$-3,182.968
$-2,160.499
$-23,458.94
$-712.288
$-2,954.743
$-4,052.61
$-3,392.119
$-1,331.112
$-1,715.905
$-1,158.571
$-17.378
$-3,762.086
$20,523.15
$-613.682
$34.48
$1,229.305
$900.949
$-1,571.558
$-129.903
Net Current Debt
-
-
-
-
-
-
-
-
-
-
$-1,158.571
$-17.378
$-3,762.086
$20,523.15
$-613.682
$34.48
$1,229.305
$900.949
$-1,571.558
$-129.903
$-1,520.32
$-2,637.589
$-17.419
$-76.22
$-127.777
$-639.941
$-834.398
$-1,138.782
$-1,021.119
$-793.945
$-1,520.32
$-2,637.589
$-17.419
$-76.22
$-127.777
$-639.941
$-834.398
$-1,138.782
$-1,021.119
$-793.945
$-139.991
$-112.034
$-3.957
$-0.323
$-2.935
$-6.341
$-8.403
$-0.266
$-10.501
-
$686.373
$755.282
$622.647
$-262.808
$-480.938
$346.796
$213.906
$150.531
$186.012
$195.557
$-2,132.509
$-2,011.719
$-3,160.815
$20,183.8
$-1,225.332
$-265.006
$600.41
$-87.568
$-2,417.166
$-728.291