Aercap Holdings (AER)
NYSE:AER
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Aercap Holdings (AER) Cash flow

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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
TTM
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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.66B$ 1.83T$ 1.76B$ 1.91B$ 1.49B$ 1.30B
Income Tax Paid Supplemental Data
$ 592.00K$ 23.22B$ -567.00K$ 4.93M$ -3.86M$ 2.35M
Interest Paid Supplemental Data
$ 772.01M$ 1.65T$ 1.57B$ 1.11B$ 1.20B$ 1.27B
Issuance Of Capital Stock
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Issuance Of Debt
$ 383.00M$ 737.90B$ -3.76B$ 20.52B$ -613.68M$ 34.48M
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$ 1.82B$ 1.52B
Domestic Sales
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Foreign Sales
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Currency in USD

Aercap Holdings Cash Flow

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