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

Add to My Stocks
$20.32 $0.3 (1.5%) ERJ stock closing price May 25, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Embraer-Empresa Net Income Cash Flow
44.4M167.8M-28M4.5M106M80.8M-33.2M72.2M-58.9M347.7M
Depreciation Depletion Amortization Cash-Flow78M368.4M254.2M161.6M81.9M316.8M218.5M145M69.5M286.3M
Net Increase (Decrease) in Assets Liabilities-664.4M-495.3M-758.1M-786.6M-270.9M310M-399.1M104.2M-525.6M-276.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-26.5M-61.39M312.3M99.19M-77M154.9M279.9M-380.2M118.2M124.7M
Embraer-Empresa Net Cash from (used by) Operating Activities
-568.5M-20.5M-219.6M-521.3M-160M862.5M66.1M-58.8M-396.8M482.3M
Increase (Decrease) in Prop Plant And Equipment-34.5M-389.6M-314.3M-188.4M-76.1M-289.9M-207.4M-169.2M-57.3M-283.7M
Acquisition Disposition of Subsidiaires-------0.2M---0.5M
Increase (Decrease) in Investments20.3M-76.9M51.8M1.7M-14.7M-704.1M-220.3M-0.5M28.1M
Other Cash Inflow (Outflow) from Investment Activities-112.5M-513.1M-377.2M-249.4M-124.9M-423.4M-298.4M-151.2M-90.9M-415.4M
Embraer-Empresa Net Cash from (used by) Invesment Activities
-126.7M-979.6M-639.7M-436.1M-215.7M-1.42B-726.3M-320.4M-147.7M-671.5M
Issuance (Purchase) of Equity Shares3.8M-15.4M1.5M--7.2M5.9M-3.2M20.1M
Issuance (Repayment) of Debt Securities483.1M52.5M101M-51.5M33.5M1.28B1.17B-105.8M41M412.5M
Increase (Decrease) in Bank & Other Borrowings-------1.25B--
Payment of Dividends & Other Cash Distributions-9.3M-28.2M-24.3M-15.9M-7.4M-60.9M-53.5M--29.5M-99.3M
Other Cash from (used by) Financing Activities---17.1M-14.4M-1.1M---40.2M--
Embraer-Empresa Net Cash from (used by) Financing Activities
477.6M8.9M61.1M-81.8M25M1.22B1.12B1.11B14.7M333.3M
Effect of Exchange Rate Changes on Cash7M67.2M88.2M96.9M144.6M-216.6M-218M-94.7M-118.5M-114.8M
Embraer-Empresa Net Change in Cash & Cash Equivalents
-210.6M-924M-710M-942.3M-206.1M452.5M241.5M633.8M-648.2M29.3M
Cash & Equivalents at Beginning of Year2.17B1.71B1.68B1.8B1.35B1.39B1.59B1.82B1.31B1.21B
Cash & Equivalents at Year End1.03B1.24B1.46B1.22B1.96B2.17B1.95B2.35B1.06B1.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For Embraer-Empresa Cash Flow

FCF margin
0.06