Air Lease Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
190
256
253
375
756
511
Depreciation, Depletion & Amortization
280
337
398
453
508
582
Other Funds
152
222
153
155
168
40
Funds from Operations
616
710
803
1,019
1,112
1,262
Changes in Working Capital
38
59
36
1
52
8
Net Operating Cash Flow
654
769
840
1,020
1,060
1,254
Capital Expenditures
2,284
2,410
2,906
2,994
2,923
Sale of Fixed Assets & Businesses
98
604
753
988
779
Net Investing Cash Flow
2,186
1,806
2,153
2,006
2,144
Cash Dividends Paid - Total
8
12
16
21
31
Issuance/Reduction of Debt, Net
1,427
839
1,051
969
955
Net Financing Cash Flow
1,572
1,049
1,187
1,104
1,102
Net Change in Cash
40
13
126
118
17
Free Cash Flow
1,629
1,640
2,066
1,973
1,864
Deferred Taxes & Investment Tax Credit
103
137
139
205
147
129
Change in Capital Stock
-
-
-
1
9
About Air Lease
View Profile
