INTERNATIONAL LEASE FINANCE CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
OPERATING ACTIVITIES:
Net (loss) income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of flight equipment
Deferred income taxes
Derivative instruments
Foreign currency adjustment of non-US$ denominated debt
Amortization of deferred debt issue costs
Amortization of debt discount
Amortization of prepaid lease costs
Aircraft impairment charges and fair value adjustments
Forfeitures of customer deposits
(Recoveries of) Provision for credit losses on notes receivable and net investment in finance and sales-type leases
Loss on extinguishment of debt
Other
Lease expenses related to aircraft sales
Changes in operating assets and liabilities:
Lease receivables and other assets
Accrued interest and other payables
Current income taxes and other tax liabilities
Rentals received in advance
Net cash provided by operating activities
INVESTING ACTIVITIES:
Acquisition of flight equipment
Payments for deposits and progress payments
Proceeds from disposal of flight equipment
Acquisition of AeroTurbine, net of cash acquired
Restricted cash
Collections of notes receivable
Collections of finance and sales-type leases
Other
Net cash used in investing activities
FINANCING ACTIVITIES:
Proceeds from debt financing
Payments in reduction of debt financing, net of foreign currency swap settlements
Debt issue costs
Security and rental deposits received
Security and rental deposits returned
Transfers of security and rental deposits on sales of aircraft
Overhaul rentals collected
Overhaul rentals reimbursed
Net change in other deposits
Payment of preferred dividends
Net cash used in financing activities
Transfer of overhaul rentals on sales of aircraft
Net (decrease) increase in cash and cash equivalents
Effect of exchange rate changes on cash
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the year for:
Interest, excluding interest capitalized of $24,052 (2013), $16,146 (2012) and $8,113 (2011)
Income taxes, net
Asset held for sale reclassified to flight equipment under operating leases
Amount recognized to flight equipment under operating leases reclassified from asset held for sale
Income realized for aircraft that no longer met the definition of held for sale
Deposits on flight equipment purchases applied to acquisition of flight equipment under operating leases
Amount of flight equipment under operating leases reclassified to net investment in finance and sale-type leases
Amount of net investment in finance and sale-type leases reclassified from flight equipment under operating leases
Amount recognized in income upon flight equipment operating leases reclassified to net investment in finance and sale-type leases
Amount of flight equipment under operating leases transferred to lease receivables and other assets
Amount of flight equipment under operating lease received from customer in lieu of rent
Amount of flight equipment under operating leases was transferred to flight equipment held for sale
Net investment in finance leases transferred to flight equipment under operating leases

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