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Embraer SA (NYSE:ERJ)

20.13
Delayed Data
As of May 26
 -0.19 / -0.94%
Today’s Change
17.06
Today|||52-Week Range
24.95
+4.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line362.8M351.3M84.3M173.0M
 
 
 
 
 
Depreciation292.2M287.6M321.2M372.9M
 
 
 
 
 
Total Other Cash Flow80.8M50.8M19.5M97.1M
 
 
 
 
 
Funds From Operations932.3M772.0M538.6M488.3M
 
 
 
 
 
Funds From/For Other Operating Expenses307.4M229.9M-606.7M226.9M
 
 
 
 
 
Net Cash Flow - Operating Activities624.9M542.0M1.1B261.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00---817.7M-72.8M
 
 
 
Decrease In Investments5.7M29.1M0.000.00
 
 
 
Capital Expenditures-442.6M-285.1M-341.5M-395.2M
 
 
 
 
 
Fixed Asset Disposal190.5K--47.2M2.8M
 
 
 
 
Net Assets From Acquisitions -18.4M-495.1K-1.4M-2.7M
 
 
 
 
 
Other Investing - Uses-1.2M0.000.00-13.9M
 
 
 
Other Investing - Sources0.000.004.9M5.1M
 
 
 
Net Cash Flow Investing-778.5M-675.6M-1.5B-988.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings858.5M818.0M1.7B568.4M
 
 
 
 
 
Long Term Debt Reduction-654.7M-405.0M-448.1M-519.4M
 
 
 
 
 
Net Proceeds Stock Sale0.0019.8M7.0M1.9M
 
 
 
 
Common Preferred Redeemed0.000.000.00-17.5M
 
 
Common Dividends-71.4M-97.7M-54.6M-29.2M
 
 
 
 
 
Cash Dividends Paid - Total-71.4M-97.7M-54.6M-29.2M
 
 
 
 
 
Other Sources - Financing22.6M----0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing155.0M335.2M1.2B4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash124.1M55.9M461.6M-214.2M
 
 
 
 
 
 
Net Change In Cash1.5M201.6M765.3M-722.8M