Embraer SA (NYSE:ERJ)

During the Trading Day
35.15 -0.24 / -0.68%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.21 +0.0627 / +0.18%
 
Volume: 51.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line341.8M103.0M358.1M362.8M
 
 
 
 
 
Depreciation218.4M241.2M281.1M292.2M
 
 
 
 
 
Total Other Cash Flow98.6M-8.0M204.4M80.8M
 
 
 
 
 
Funds From Operations690.2M420.4M914.6M932.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-144.1M-268.3M99.8M307.4M
 
 
 
 
 
Net Cash Flow - Operating Activities834.2M688.7M814.8M624.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-18.6M0.00
 
 
Decrease In Investments10.0M3.5M0.005.7M
 
 
 
 
Capital Expenditures-148.2M-335.5M-335.8M-442.6M
 
 
 
 
 
Fixed Asset Disposal28.7M572.4K4.0M190.5K
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.3M0.00-18.4M
 
 
 
Other Investing - Uses0.00-49.3M-6.5M-1.2M
 
 
 
 
Other Investing - Sources0.000.0084.5K0.00
 
 
Net Cash Flow Investing-287.8M-602.5M-609.6M-778.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings931.8M2.4B1.7B858.5M
 
 
 
 
 
Long Term Debt Reduction-1.6B-2.1B-1.2B-654.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-159.9M-182.4M-62.1M-71.4M
 
 
 
 
 
Cash Dividends Paid - Total-159.9M-182.4M-62.1M-71.4M
 
 
 
 
 
Other Sources - Financing0.000.0014.5M22.6M
 
 
 
Other Uses - Financing22.2K0.0016.0M0.00
 
 
 
Net Cash Flow - Financing-803.5M40.9M383.0M155.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------124.1M
 
 
 
Net Change In Cash-257.1M127.2M588.2M1.5M
 
 
 
 
 

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