AerCap Holdings N.V.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.08B | $1.05B | $1.18B | $810.4M | $292.4M | $163.7M | $172.2M | $208.0M |
| Depreciation & Amortization | $1.73B | $1.79B | $1.84B | $1.28B | $337.7M | $357.3M | — | — |
| Depreciation | — | — | — | — | $337.7M | $357.3M | $361.2M | $308.0M |
| Amortization | $13.6M | $19.8M | $23.0M | $18.0M | $8.7M | $11.6M | $17.3M | $22.0M |
| Stock-Based Compensation | — | — | — | — | $9.3M | $7.1M | $6.2M | $3.0M |
| Net Cash from Operating Activities | $3.14B | $3.38B | $3.36B | $2.31B | $694.9M | $656.7M | $638.2M | $675.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $1.78B | $1.04B | $763.2M | $1.94B |
| Business Acquisitions | — | — | — | $195.3M | — | — | — | $-104.0M |
| Net Cash from Investing Activities | $-3.39B | $-1.42B | — | — | $-1.34B | $-351.6M | $-564.3M | $-1.40B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-87.6M | $-2.42B | — | — | $417.4M | $-193.9M | $-73.4M | $943.0M |
| Net Change in Cash | — | $-367.0M | $915.8M | $1.20B | $-224.8M | $111.2M | $470.0K | $221.0M |
| Free Cash Flow | — | — | — | — | $-1.09B | $-381.9M | $-125.0M | $-1.27B |