AerCap Holdings N.V. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
295
808
1,177
1,040
1,080
1,017
Depreciation, Depletion & Amortization
346
1,282
1,843
1,791
1,727
1,679
Other Funds
52
284
549
811
907
9
Funds from Operations
692
2,169
3,190
3,116
3,075
2,836
Changes in Working Capital
3
128
170
265
65
5
Net Operating Cash Flow
695
2,297
3,360
3,381
3,140
2,840
Capital Expenditures
1,996
2,547
3,564
3,840
5,225
Sale of Fixed Assets & Businesses
664
570
1,568
2,366
1,779
Net Investing Cash Flow
1,337
1,832
2,014
1,421
3,392
Issuance/Reduction of Debt, Net
365
450
179
1,606
820
Net Financing Cash Flow
417
734
728
2,417
88
Net Change in Cash
225
1,195
615
458
341
Free Cash Flow
1,301
250
204
459
2,085
Deferred Taxes & Investment Tax Credit
21
116
110
161
157
148
Net Assets from Acquisitions
-
195
-
-
-
Other Sources
8
340
55
74
92
Exchange Rate Effect
-
4
3
1
1
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