Industrial Goods: Aerospace/Defense

Embraer SA (ERJ: NYSE)

$18.19 n/a | n/a%
09/28/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 80.80M 347.70M 346.00M 348.60M
Operating Gains/Losses 49.90M 100.00K 3.60M 200.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -73.20M -149.10M -40.00M 9.60M
(Increase) Decrease in Inventories 137.20M -108.80M -157.20M 76.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 -443.70M 160.00M
(Decrease) Increase In Payables 72.10M -27.80M 258.40M -72.70M
(Decrease) Increase In Other Current Liabilities 63.00M -52.10M -62.50M 23.60M
(Increase) Decrease In Other Working Capital 110.90M 61.40M 137.70M -282.90M
Other Non-Cash Items -31.20M 45.50M 39.10M 77.50M
Net Cash From Continuing Operations 862.50M 482.30M 564.60M 695.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 862.50M 482.30M 564.60M 695.00M
Sale of Property, Plant & Equipment 51.60M 0.00 200.00K 1.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -769.10M -699.10M -754.20M -580.40M
Acquisitions 0.00 0.00 2.50M -3.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -698.60M 0.00 4.80M -17.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.42B -671.50M -764.00M -599.90M
Issuance of Debt 1.70B 798.60M 890.80M 1.69B
Cash Used for Financing Activities
Issuance of Capital Stock 7.20M 20.10M 23.30M 14.50M
Repayment of Long-Term Debt -419.20M -386.10M -650.20M -1.23B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -60.90M -99.30M -71.40M -59.50M
Other Financing Charges, Net 0.00 0.00 0.00 -17.40M
Net Cash From Financing Activities 1.22B 333.30M 192.50M 404.90M
Effect of Exchange Rate Changes -216.60M -114.80M -106.40M -49.00M
Net Change in Cash & Cash Equivalents 452.50M 29.30M -113.30M 451.00M

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