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Embraer SA (NYSE:ERJ)

17.26
Delayed Data
As of 4:04pm ET
 -0.14 / -0.80%
Today’s Change
17.13
Today|||52-Week Range
32.50
-41.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line358.1M362.8M351.3M84.3M
 
 
 
 
 
Depreciation281.1M292.2M287.6M321.2M
 
 
 
 
 
Total Other Cash Flow204.4M80.8M50.8M19.5M
 
 
 
 
 
Funds From Operations914.6M932.3M772.0M538.6M
 
 
 
 
 
Funds From/For Other Operating Expenses99.8M307.4M229.9M-606.7M
 
 
 
 
 
Net Cash Flow - Operating Activities814.8M624.9M542.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-18.6M0.00---817.7M
 
 
 
Decrease In Investments0.005.7M29.1M0.00
 
 
 
Capital Expenditures-335.8M-442.6M-285.1M-341.5M
 
 
 
 
 
Fixed Asset Disposal4.0M190.5K--47.2M
 
 
 
 
Net Assets From Acquisitions 0.00-18.4M-495.1K-1.4M
 
 
 
 
Other Investing - Uses-6.5M-1.2M0.000.00
 
 
 
Other Investing - Sources84.5K0.000.004.9M
 
 
 
Net Cash Flow Investing-609.6M-778.5M-675.6M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.7B858.5M818.0M1.7B
 
 
 
 
 
Long Term Debt Reduction-1.2B-654.7M-405.0M-448.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0019.8M7.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-62.1M-71.4M-97.7M-54.6M
 
 
 
 
 
Cash Dividends Paid - Total-62.1M-71.4M-97.7M-54.6M
 
 
 
 
 
Other Sources - Financing14.5M22.6M----
 
 
 
Other Uses - Financing16.0M0.000.000.00
 
 
Net Cash Flow - Financing383.0M155.0M335.2M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--124.1M55.9M461.6M
 
 
 
 
 
Net Change In Cash588.2M1.5M201.6M765.3M