AerCap (AER)
AerCap Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 76.47M | -6.95M | 30.71M | 72.52M | 75.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 49.93M | 110.37M | 126.23M | 98.32M | 142.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -54.06M | 54.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Non-Cash Items | -4.13M | 164.43M | 126.23M | 98.32M | 142.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -2.70M | 5.13M | -10.58M | -99.98M | -2.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 115.10M | 39.77M | 2.90M | 14.31M | -55.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 184.73M | 202.38M | 149.26M | 85.18M | 159.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -102.07M | -128.35M | -96.41M | -342.62M | -220.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 119.91M | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 0.00 | 0.00 | -2.50M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 6.59M | -36.98M | 2.23M | 12.33M | 122.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | 24.44M | -165.34M | -94.17M | -332.79M | -98.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -89.65M | -11.91M | -15.00M | 162.09M | -120.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -39.37M | -59.19M | -1.44M | 0.00 | 110.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 19.22M | 0.93M | -19.89M | 0.98M | 67.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -109.78M | -70.16M | -36.35M | 163.07M | 56.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.14M | 0.90M | 2.87M | 2.53M | 0.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 136.74M | -69.73M | 21.62M | -82.00M | 118.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 404.45M | 411.08M | 274.33M | 344.06M | 182.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 411.08M | 274.33M | 344.06M | 322.45M | 404.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
