Embraer-Empresa Brasileira De Aeronautica Cash Flow Statement 2009-2024 | ERJ

Fifteen years of historical annual cash flow statements for Embraer-Empresa Brasileira De Aeronautica (ERJ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$164$-203.50$-43.50$-728.30$-316.50$-171.20$280$168$80.80$348$346$349$120$345$262
$242$210$209$292$210$272$343$368$317$286$291$279$239$219$86.70
$65.10$387$111$279$138$73.50$46.60$-61.40$182$125$261$0$0$0$0
$307$597$319$571$348$346$389$307$499$411$552$279$239$219$86.70
$-4.60$-1.10$13.90$42.60$205$-16.00$4.60$156$-100.50$-149.10$-40.00$0$0$0$0
$-287.10$-294.30$474$-34.60$147$-281.90$405$-136.90$137$-108.80$-157.20$0$0$0$0
$122$254$-49.10$-362.70$-73.30$53.80$-163.90$-124.10$1.00$-17.50$384$0$0$0$0
$609$633$30.10$-777.90$579$1,177$-161.90$-390.30$245$-1.10$-494.20$0$0$0$0
$440$592$469$-1,132.60$858$933$83.70$-495.30$283$-276.50$-307.30$-85.60$16.30$210$-302.00
$617$751$515$-1,290.20$894$1,108$753$-20.50$863$482$565$695$480$874$135
$-219.40$-130.80$-98.10$-91.60$-284.40$-154.00$-218.60$-389.60$-289.90$-283.70$-437.40$-326.70$-334.00$-120.30$-102.80
$-192.10$-119.80$-166.50$-121.40$-283.30$-290.30$-470.50$-505.00$-427.60$-415.40$-316.60$0$0$0$0
$0$0$-0.80$-4.10$0$-2.40$-0.60$0$0$0$2.50$-6.20$-51.50$0.00$0.00
$0$0$0$-1.80$0$0$0$-74.30$-702.80$28.10$0$0$0$0$0
$18.60$140$136$113$975$-76.50$-404.00$-2.60$-1.30$-0.50$4.80$0$0$0$0
$18.60$140$136$111$975$-76.50$-404.00$-76.90$-704.10$27.60$4.80$-14.60$0.90$0.00$-401.00
$-54.70$0.90$-2.10$0.50$0.10$0.10$1.10$-8.10$4.20$0$-17.30$-252.40$-217.40$-168.00$-2.50
$-447.60$-109.50$-131.60$-105.30$408$-523.10$-1,092.60$-979.60$-1,417.40$-671.50$-764.00$-599.90$-602.00$-288.30$-506.30
$-331.20$-816.40$-417.80$1,017$-245.40$-472.30$433$52.50$1,278$413$241$0$0$0$0
$-13.60$-11.90$-10.30$-9.00$-11.80$0$0$0$0$0$0$467$0.00$0.00$0.00
$-344.80$-828.30$-428.10$1,008$-257.20$-472.30$433$52.50$1,278$413$241$0.00$280$-640.60$-21.20
$9.50$0$-2.50$0.40$2.20$9.50$5.90$-15.40$7.20$20.10$23.30$0$0$0$0
$9.50$0$-2.50$0.40$2.20$9.50$5.90$-15.40$7.20$20.10$23.30$14.50$0.00$0.00$0.00
$-13.40$0$0$0$-2.00$-40.60$-54.10$-28.20$-60.90$-99.30$-71.40$-59.50$-183.40$-161.60$0.00
$0$159$0$0$0$0$-15.00$0$0$0$0$-17.40$0$0$-5.90
$-348.70$-669.20$-430.60$1,009$-257.00$-503.40$370$8.90$1,224$333$193$405$96.40$-802.20$-27.10
$-189.30$-23.00$-44.50$-424.60$1,027$10.10$29.30$-924.00$453$29.30$-113.30$451$-42.90$-199.30$-228.30
$0$0$0$0$0$0.10$0.50$1.40$2.30$5.30$6.80$0$0$0$0
$-13.40$0$0$0$-2.00$-40.60$-54.10$-28.20$-60.90$-99.30$-71.40$0$0$0$0