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Embraer SA (NYSE:ERJ)

During the Trading Day
26.61 -0.85 / -3.10%
As of 4:02pm ET
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26.61 0.00 / 0.00%
Volume: 2.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line103.0M358.1M362.8M351.3M
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.
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