Aercap Holdings (AER)

Aercap Holdings (AER) Cash flow


Aercap Holdings Cash Flow

AER's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, AER's free cash flow was decreased by $2.72T and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.28B$ 5.26T$ 5.17B$ 3.69B$ 2.13B$ 3.11B
Investing Cash Flow
$ -1.06B$ -3.18T$ -2.16B$ -23.46B$ -712.29M$ -2.95B
Financing Cash Flow
$ -1.30B$ -2.01T$ -3.16B$ 20.18B$ -1.23B$ -265.01M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 2.66B$ 1.83T$ 1.76B$ 1.91B$ 1.50B$ 1.30B
Income Tax Paid Supplemental Data
$ 592.00K$ 23.22B$ -567.00K$ 4.93M-$ 2.35M
Interest Paid Supplemental Data
$ 772.01M$ 1.65T$ 1.57B$ 1.11B$ 1.20B$ 1.27B
Issuance Of Capital Stock
Issuance Of Debt
$ 383.00M$ 737.90B$ -3.76B$ 20.52B$ 10.95B$ 6.54B
Repayment Of Debt
$ -1.98B$ -7.11T$ -4.23B$ -5.97B$ -11.56B$ -6.50B
Free Cash Flow
$ 415.76M$ 2.72T$ 3.33B$ 2.79B$ 946.66M$ -1.62B
Domestic Sales
Foreign Sales
Currency in USD

Aercap Holdings Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis