Embraer SA (NYSE:ERJ)

During the Trading Day
35.42 +0.48 / +1.37%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.42 0.00 / 0.00%
 
Volume: 2.0K

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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-159.9M-182.4M-62.1M-71.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.