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Embraer SA (NYSE:ERJ)

During the Trading Day
24.61 -0.55 / -2.19%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.66 +0.0457 / +0.19%
 
Volume: 20.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line103.0M358.1M362.8M351.3M
 
 
 
 
 
Depreciation241.2M281.1M292.2M287.6M
 
 
 
 
 
Total Other Cash Flow-8.0M204.4M80.8M50.8M
 
 
 
 
 
Funds From Operations420.4M914.6M932.3M772.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-268.3M99.8M307.4M229.9M
 
 
 
 
 
Net Cash Flow - Operating Activities688.7M814.8M624.9M542.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-18.6M0.00--
 
 
Decrease In Investments3.5M0.005.7M29.1M
 
 
 
 
Capital Expenditures-335.5M-335.8M-442.6M-285.1M
 
 
 
 
 
Fixed Asset Disposal572.4K4.0M190.5K--
 
 
 
 
Net Assets From Acquisitions -2.3M0.00-18.4M-495.1K
 
 
 
 
Other Investing - Uses-49.3M-6.5M-1.2M0.00
 
 
 
 
Other Investing - Sources0.0084.5K0.000.00
 
 
Net Cash Flow Investing-602.5M-609.6M-778.5M-675.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.4B1.7B858.5M818.0M
 
 
 
 
 
Long Term Debt Reduction-2.1B-1.2B-654.7M-405.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0019.8M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-182.4M-62.1M-71.4M-97.7M
 
 
 
 
 
Cash Dividends Paid - Total-182.4M-62.1M-71.4M-97.7M
 
 
 
 
 
Other Sources - Financing0.0014.5M22.6M--
 
 
 
Other Uses - Financing0.0016.0M0.000.00
 
 
Net Cash Flow - Financing40.9M383.0M155.0M335.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----124.1M55.9M
 
 
 
 
Net Change In Cash127.2M588.2M1.5M201.6M