ERJ Stock Annual Cash Flow. Download in Excel
ERJ 
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ERJ Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 405 M | -282 M | 147 M | -35 M | 474 M | -294 M | -287 M | |
| (Increase) Decrease in other current assets | 268 M | 63 M | 42 M | -57 M | -7 M | 52 M | -66 M | |
| (Increase) Decrease in other current liabilities | -134 M | 217 M | 451 M | 569 M | ||||
| (Increase) Decrease in other working capital | 9 M | -8 M | -6 M | -42 M | 25 M | -102 M | ||
| (Increase) Decrease in payables | -164 M | 54 M | -73 M | -363 M | -45 M | 241 M | 100 M | |
| (Increase) Decrease in receivables | 5 M | -16 M | 205 M | 43 M | 14 M | -1 M | -5 M | |
| Acquisitions | -600000.0 | -4 M | ||||||
| Amortization of intangibles | 146 M | 113 M | 96 M | 129 M | 87 M | 104 M | ||
| AssetImpairmentCharge | -5 M | |||||||
| CapitalExpenditureReported | 708 M | 445 M | 568 M | 224 M | 268 M | 256 M | 431 M | |
| Cash at beginning of period | 1,242 M | 1,271 M | 1,281 M | 2,308 M | 1,883 M | 1,839 M | 1,816 M | |
| Cash at end of period | 1,271 M | 1,352 M | 2,325 M | 1,921 M | 1,836 M | 1,811 M | 1,626 M | |
| Cash flow | 753 M | 1,108 M | 894 M | -1,290 M | 515 M | 751 M | 617 M | |
| CashFlowFromContinuingInvestingActivities | -1,093 M | -523 M | 408 M | -105 M | -132 M | -109 M | -448 M | |
| ChangeInAccountPayable | -127 M | 70 M | -45 M | -314 M | -10 M | 245 M | 50 M | |
| ChangeInIncomeTaxPayable | 99 M | |||||||
| ChangeInPayablesAndAccruedExpense | -164 M | 54 M | -73 M | -363 M | -45 M | 241 M | 100 M | |
| ChangeInTaxPayable | -22 M | |||||||
| ChangeInWorkingCapital | 523 M | -189 M | 315 M | -588 M | 678 M | 346 M | 311 M | |
| ChangesInAccountReceivables | 5 M | -16 M | 205 M | 43 M | 14 M | -1 M | -5 M | |
| CommonStockDividendPaid | -13 M | |||||||
| CommonStockPayments | -15 M | |||||||
| Current deferred income taxes | -44 M | |||||||
| Deferred income taxes | -44 M | |||||||
| Depreciation | 197 M | 159 M | 114 M | 164 M | 122 M | 107 M | ||
| Depreciation unreconciled | 343 M | 272 M | 210 M | 292 M | 209 M | 210 M | 242 M | |
| DepreciationAndAmortization | 343 M | 272 M | 210 M | 292 M | 209 M | 210 M | 242 M | |
| EarningsLossesFromEquityInvestments | -10 M | |||||||
| Effect of exchange rate changes | -10 M | |||||||
| FinancingCashFlow | 370 M | -503 M | -257 M | 1,009 M | -431 M | -669 M | -349 M | |
| Free cash flow | 64 M | 663 M | 326 M | -1,503 M | 251 M | 501 M | 206 M | |
| GainLossOnSaleOfPPE | -29 M | |||||||
| Issuance of capital stock | 10 M | |||||||
| Issuance of debt | -540 M | -596 M | -646 M | -1,062 M | -478 M | -962 M | ||
| IssuanceOfCapitalStock | 10 M | |||||||
| IssuanceOfDebt | 433 M | -472 M | -257 M | 1,008 M | -428 M | -828 M | -345 M | |
| Net cash from financing activities | 370 M | -503 M | -257 M | 1,009 M | -431 M | -669 M | -349 M | |
| Net cash from investing activities | -1,093 M | -523 M | 408 M | -105 M | -132 M | -109 M | -448 M | |
| Net cash from operating activities | 753 M | 1,108 M | 894 M | -1,290 M | 515 M | 751 M | 617 M | |
| Net change in cash & cash equivalents | 30 M | 81 M | 1,045 M | -387 M | -47 M | -27 M | -179 M | |
| Net income from continuing operations | -224 M | 911 M | 281 M | -1,103 M | -208 M | 139 M | 164 M | |
| NetBusinessPurchaseAndSale | -600000.0 | -4 M | 158 M | |||||
| NetCapitalExpenditureDisposals | -411 M | |||||||
| NetCommonStockIssuance | -15 M | 10 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 6 M | 21 M | -10 M | 77 M | -21 M | -25 M | 7 M | |
| NetIntangiblesPurchaseAndSale | -470 M | -290 M | -283 M | -121 M | -166 M | -120 M | -192 M | |
| NetInvestmentPropertiesPurchaseAndSale | 19 M | |||||||
| NetInvestmentPurchaseAndSale | 19 M | |||||||
| NetIssuancePaymentsOfDebt | 433 M | -472 M | -257 M | 1,008 M | -428 M | -828 M | -345 M | |
| NetLongTermDebtIssuance | 973 M | 124 M | 389 M | 2,070 M | 50 M | 134 M | -345 M | |
| NetPPEPurchaseAndSale | -219 M | -154 M | -284 M | -92 M | -98 M | -131 M | -219 M | |
| Operating (gains) losses | 6 M | 21 M | -10 M | 77 M | -21 M | -25 M | -32 M | |
| Other investing changes net | -60 M | |||||||
| Other non-cash items | 105 M | 93 M | 99 M | 32 M | -142 M | 81 M | -35 M | |
| Payment of cash dividends | 13 M | |||||||
| ProceedsFromStockOptionExercised | -48 M | -31 M | 200000.0 | 400000.0 | -2 M | 159 M | ||
| Purchase of property plant & equipment | -689 M | -444 M | -568 M | -213 M | -265 M | -251 M | ||
| Purchase of short term investments | 973 M | 124 M | 401 M | 2,079 M | 60 M | 145 M | 2,001 M | |
| PurchaseOfIntangibles | -470 M | -290 M | -283 M | -121 M | -166 M | -120 M | -192 M | |
| PurchaseOfInvestment | -24 M | |||||||
| PurchaseOfLongTermInvestments | -24 M | |||||||
| PurchaseOfPPE | -238 M | -154 M | -284 M | -102 M | -102 M | -136 M | -239 M | |
| Repayment of debt | -12 M | -9 M | -10 M | -12 M | -2,345 M | |||
| RepaymentOfDebt | -540 M | -596 M | -658 M | -1,071 M | -488 M | -974 M | -2,345 M | |
| Repurchase of capital stock | -15 M | |||||||
| Revenue per share | 146 M | 113 M | 96 M | 129 M | 87 M | 104 M | ||
| Sale of Float term investments | 43 M | |||||||
| SaleOfBusiness | 158 M | |||||||
| SaleOfInvestment | 43 M | |||||||
| SaleOfPPE | 19 M | 300000.0 | 100000.0 | 11 M | 4 M | 5 M | 19 M | |
| ShortTermDebtPayments | -540 M | -596 M | -646 M | -1,062 M | -478 M | -962 M | ||
| StockBasedCompensation | 500000.0 | 100000.0 | 3 M | |||||
| Total net income | -732 M | -45 M | ||||||
| UnrealizedGainLossOnInvestmentSecurities | -400000.0 |
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