AerCap Holdings N.V. (AER) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AerCap Holdings N.V. quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • AerCap Holdings N.V. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$2.01 B, a 36.4% increase year-over-year.
  • AerCap Holdings N.V. Net Cash Provided by (Used in) Financing Activities for the twelve months ending December 31, 2023 was -$2.01 B.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$2.01 B +$1.15 B +36.4% Jan 1, 2023 Dec 31, 2023 20-F 2024-02-23
Q4 2022 -$3.16 B -$23.3 B -116% Jan 1, 2022 Dec 31, 2022 20-F 2024-02-23
Q4 2021 $20.2 B +$21.4 B Jan 1, 2021 Dec 31, 2021 20-F 2024-02-23
Q4 2020 -$1.23 B -$960 M -362% Jan 1, 2020 Dec 31, 2020 20-F 2023-03-02
Q4 2019 -$265 M -$865 M -144% Jan 1, 2019 Dec 31, 2019 20-F 2022-03-30
Q4 2018 $600 M +$688 M Jan 1, 2018 Dec 31, 2018 20-F 2021-03-02
Q4 2017 -$87.6 M +$2.33 B +96.4% Jan 1, 2017 Dec 31, 2017 20-F 2020-03-05
Q4 2016 -$2.42 B Jan 1, 2016 Dec 31, 2016 20-F 2019-03-08
Q4 2013 $417 M +$611 M Jan 1, 2013 Dec 31, 2013 20-F 2014-03-18
Q4 2012 -$194 M -$121 M -164% Jan 1, 2012 Dec 31, 2012 20-F 2014-03-18
Q4 2011 -$73.4 M -$1.02 B -108% Jan 1, 2011 Dec 31, 2011 20-F 2014-03-18
Q4 2010 $943 M Jan 1, 2010 Dec 31, 2010 20-F 2014-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.