Embraer-Empresa Cash Flow - Annual (NYSE:ERJ)

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$22.38 $0.39 (1.71%) ERJ stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Embraer-Empresa Net Income Cash Flow
80.8M347.7M346M348.6M120.4M345.4M262.3M388.7M489.3M
Depreciation Depletion Amortization Cash-Flow316.8M286.3M290.6M278.8M238.8M219.2M86.7M70.5M58.79M
Net Increase (Decrease) in Assets Liabilities310M-276.4M-307.3M-85.6M16.3M209.5M-302M-33.6M-509.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net154.9M124.7M235.3M153.2M104.7M99.7M88M-103.8M13.03M
Embraer-Empresa Net Cash from (used by) Operating Activities
862.5M482.3M564.6M695M480.2M873.8M135M321.8M52.03M
Increase (Decrease) in Prop Plant And Equipment-289.9M-283.7M-437.4M-326.7M-334M-120.3M-102.8M-233.1M-204.86M
Acquisition Disposition of Subsidiaires--0.5M2.5M-6.2M-51.5M----
Increase (Decrease) in Investments-704.1M28.1M4.8M-14.6M0.9M--401M410.7M-
Other Cash Inflow (Outflow) from Investment Activities-423.4M-415.4M-333.9M-252.4M-217.4M-168M-2.5M-8.7M-51.05M
Embraer-Empresa Net Cash from (used by) Invesment Activities
-1.42B-671.5M-764M-599.9M-602M-288.3M-506.3M168.9M-255.91M
Issuance (Purchase) of Equity Shares7.2M20.1M23.3M14.5M----183M2.81M
Issuance (Repayment) of Debt Securities1.28B412.5M240.6M-279.8M-640.6M-21.2M--
Increase (Decrease) in Bank & Other Borrowings---467.3M---111.2M297.65M
Payment of Dividends & Other Cash Distributions-60.9M-99.3M-71.4M-59.5M-183.4M-161.6M--242.7M-163.47M
Other Cash from (used by) Financing Activities
Embraer-Empresa Net Cash from (used by) Financing Activities
1.22B333.3M192.5M404.9M96.4M-802.2M-27.1M-314.5M136.99M
Effect of Exchange Rate Changes on Cash-216.6M-114.8M-106.4M-49M-17.5M17.4M170.1M-92.2M164.85M
Embraer-Empresa Net Change in Cash & Cash Equivalents
452.5M29.3M-113.3M451M-42.9M-199.3M-228.3M84M97.97M
Cash & Equivalents at Beginning of Year1.71B1.68B1.8B1.35B1.39B1.59B1.82B1.31B1.21B
Cash & Equivalents at Year End2.17B1.71B1.68B1.8B1.35B1.39B1.59B1.39B1.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Embraer-Empresa Cash Flow

FCF margin
0.12