Industrial Goods: Aerospace/Defense

Embraer SA (ERJ: NYSE)

$28.29 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 347.70M 346.00M 348.60M 120.40M
Operating Gains/Losses 100.00K 3.60M 200.00K -12.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -149.10M -40.00M 9.60M -126.30M
(Increase) Decrease in Inventories -108.80M -157.20M 76.90M -97.90M
(Increase) Decrease In Other Current Assets 0.00 -443.70M 160.00M -31.80M
(Decrease) Increase In Payables -27.80M 258.40M -72.70M 83.80M
(Decrease) Increase In Other Current Liabilities -52.10M -62.50M 23.60M 124.70M
(Increase) Decrease In Other Working Capital 61.40M 137.70M -282.90M 63.80M
Other Non-Cash Items 45.50M 39.10M 77.50M 32.40M
Net Cash From Continuing Operations 482.30M 564.60M 695.00M 480.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 482.30M 564.60M 695.00M 480.20M
Sale of Property, Plant & Equipment 0.00 200.00K 1.30M 300.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 3.80M
Purchases of Property, Plant & Equipment -699.10M -754.20M -580.40M -551.70M
Acquisitions 0.00 2.50M -3.70M -51.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 28.10M 4.80M -17.10M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -671.50M -764.00M -599.90M -602.00M
Issuance of Debt 798.60M 890.80M 1.69B 2.36B
Cash Used for Financing Activities
Issuance of Capital Stock 20.10M 23.30M 14.50M 0.00
Repayment of Long-Term Debt -386.10M -650.20M -1.23B -2.08B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -99.30M -71.40M -59.50M -183.40M
Other Financing Charges, Net 0.00 0.00 -17.40M 0.00
Net Cash From Financing Activities 333.30M 192.50M 404.90M 96.40M
Effect of Exchange Rate Changes -114.80M -106.40M -49.00M -17.50M
Net Change in Cash & Cash Equivalents 29.30M -113.30M 451.00M -42.90M

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