ERJ Company Financials

ERJ 
$21.08
*  
0.24
1.13%
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*Delayed - data as of May 27, 2016  -  Find a broker to begin trading ERJ now
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$80,800 $347,700 $346,000 $348,600
Cash Flows-Operating Activities
Depreciation
$316,800 $286,300 $290,600 $278,800
Net Income Adjustments
$154,900 $124,800 $235,300 $124,000
Changes in Operating Activities
Accounts Receivable
($73,200) ($149,100) ($40,000) $10,800
Changes in Inventories
$137,200 ($108,800) ($157,200) $70,100
Other Operating Activities
($227,300) ($26,100) ($659,900) ($80,300)
Liabilities
$473,300 $7,500 $549,800 ($59,000)
Net Cash Flow-Operating
$862,500 $482,300 $564,600 $693,000
Cash Flows-Investing Activities
Capital Expenditures
($341,500) ($283,700) ($437,600) ($328,000)
Investments
($704,100) $27,600 ($12,500) ($32,000)
Other Investing Activities
($371,800) ($415,400) ($313,900) ($257,300)
Net Cash Flows-Investing
($1,417,400) ($671,500) ($764,000) ($617,300)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$7,200 $20,100 $23,300 $14,500
Net Borrowings
$1,277,700 $412,500 $240,600 $467,300
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,224,000 $333,300 $192,500 $422,300
Effect of Exchange Rate
($216,600) ($114,800) ($106,400) ($48,800)
Net Cash Flow
$669,100 $144,100 ($6,900) $498,000

See also: Company Financials data entry page