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

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$20.88 $0.19 (0.92%) ERJ stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Embraer-Empresa needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Embraer-Empresa profits and Embraer-Empresa debt. Embraer-Empresa purchased $12.9M worth of ERJ shares. The cash flow statement helps in the Embraer-Empresa stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ERJ decrease in investments stood at a negative value of $-1.42B for the latest 2015. View details of Embraer-Empresa cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Embraer-Empresa Net Income Cash Flow
80.8M347.7M346M348.6M120.4M345.4M262.3M388.7M489.3M390.14M
Depreciation Depletion Amortization Cash-Flow316.8M286.3M290.6M278.8M238.8M219.2M86.7M70.5M58.79M63.85M
Net Increase (Decrease) in Assets Liabilities310M-276.4M-307.3M-85.6M16.3M209.5M-302M-33.6M-509.1M-104.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net154.9M124.7M235.3M153.2M104.7M99.7M88M-103.8M13.03M37.1M
Embraer-Empresa Net Cash from (used by) Operating Activities
862.5M482.3M564.6M695M480.2M873.8M135M321.8M52.03M386.93M
Increase (Decrease) in Prop Plant And Equipment-289.9M-283.7M-437.4M-326.7M-334M-120.3M-102.8M-233.1M-204.86M-90.06M
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-89.45M
Embraer-Empresa Net Cash from (used by) Invesment Activities
-1.42B-671.5M-764M-599.9M-602M-288.3M-506.3M168.9M-255.91M-179.51M
Issuance (Purchase) of Equity Shares7.2M20.1M23.3M14.5M----183M2.81M5.11M
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-242.44M
Payment of Dividends & Other Cash Distributions-60.9M-99.3M-71.4M-59.5M-183.4M-161.6M--242.7M-163.47M-157.77M
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-395.1M
Effect of Exchange Rate Changes on Cash-216.6M-114.8M-106.4M-49M-17.5M17.4M170.1M-92.2M164.85M57.92M
Embraer-Empresa Net Change in Cash & Cash Equivalents
452.5M29.3M-113.3M451M-42.9M-199.3M-228.3M84M97.97M-129.76M
Cash & Equivalents at Beginning of Year1.71B1.68B1.8B1.35B1.39B1.59B1.82B1.31B1.21B1.34B
Cash & Equivalents at Year End2.17B1.71B1.68B1.8B1.35B1.39B1.59B1.39B1.31B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Embraer-Empresa stock comparison chart provides an easy way to compare the stock price with peers along with details of Embraer-Empresa stock price history.
The statement of cash flows can be categorized into three main sections:
  • Embraer-Empresa had a Net Change in Cash and Cash Equivalents of $452.5M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Embraer-Empresa stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Embraer-Empresa gained $380.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Embraer-Empresa used $745.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.22B for Embraer-Empresa.
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Key Financial Ratios For Embraer-Empresa Cash Flow

FCF margin
0.12