AerCap Holdings NV (AER)
85.51
+1.02
(+1.21%)
USD |
NYSE |
May 01, 16:00
85.51
0.00 (0.00%)
After-Hours: 20:00
AerCap Holdings Cash from Financing (Quarterly): -1.555B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.555B |
| September 30, 2023 | 289.03M |
| June 30, 2023 | -166.46M |
| March 31, 2023 | -579.73M |
| December 31, 2022 | -600.33M |
| September 30, 2022 | -403.68M |
| June 30, 2022 | -897.76M |
| March 31, 2022 | -1.259B |
| December 31, 2021 | 21.68B |
| September 30, 2021 | -660.40M |
| June 30, 2021 | -550.65M |
| March 31, 2021 | -288.68M |
| December 31, 2020 | -2.463B |
| September 30, 2020 | 270.10M |
| June 30, 2020 | -2.221B |
| March 31, 2020 | 3.190B |
| December 31, 2019 | 48.67M |
| September 30, 2019 | 321.66M |
| June 30, 2019 | -1.832B |
| March 31, 2019 | 1.197B |
| December 31, 2018 | 965.81M |
| September 30, 2018 | -93.70M |
| June 30, 2018 | -484.52M |
| March 31, 2018 | 212.81M |
| December 31, 2017 | 928.81M |
| Date | Value |
|---|---|
| September 30, 2017 | -70.80M |
| June 30, 2017 | -522.89M |
| March 31, 2017 | -422.69M |
| December 31, 2016 | -352.05M |
| September 30, 2016 | -1.274B |
| June 30, 2016 | -791.74M |
| March 31, 2016 | 0.689M |
| December 31, 2015 | 604.39M |
| September 30, 2015 | -1.101B |
| June 30, 2015 | -218.72M |
| March 31, 2015 | -13.41M |
| December 31, 2014 | -235.25M |
| September 30, 2014 | -285.65M |
| June 30, 2014 | 1.292B |
| March 31, 2014 | -37.03M |
| December 31, 2013 | -10.60M |
| September 30, 2013 | 214.42M |
| June 30, 2013 | 225.87M |
| March 31, 2013 | -12.26M |
| December 31, 2012 | -34.97M |
| September 30, 2012 | -235.02M |
| June 30, 2012 | -6.981M |
| March 31, 2012 | 83.04M |
| December 31, 2011 | -129.97M |
| September 30, 2011 | -70.16M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.463B
Minimum
Dec 2020
21.68B
Maximum
Dec 2021
648.62M
Average
-550.65M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| H&E Equipment Services Inc | 29.33M |
| Textainer Group Holdings Ltd (DELISTED) | -203.86M |
| Herc Holdings Inc | 48.00M |
| Custom Truck One Source Inc | 60.32M |
| The Aarons Co Inc | 2.939M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.400B |
| Cash from Investing (Quarterly) | -628.59M |
| Free Cash Flow | -970.95M |
| Free Cash Flow Per Share (Quarterly) | -0.8758 |
| Free Cash Flow to Equity (Quarterly) | 828.34M |
| Free Cash Flow to Firm (Quarterly) | -180.56M |
| Free Cash Flow Yield | -5.00% |