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




Operating ActivitiesNet Income / Starting Line341.8M103.0M358.1M362.8M
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

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