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    Embraer SA (ERJ)

    32.55 Up 0.52(1.62%) 1:12PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 347,700   346,000   348,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation286,300  290,600  278,800  
    Adjustments To Net Income124,700  235,300  124,000  
    Changes In Accounts Receivables(149,100)(40,000)10,800  
    Changes In Liabilities7,500  549,800  (59,000)
    Changes In Inventories(108,800)(157,200)70,100  
    Changes In Other Operating Activities(26,000)(659,900)(80,300)
    Total Cash Flow From Operating Activities 482,300   564,600   693,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(283,700)(437,600)(328,000)
    Investments27,600  (12,500)(32,000)
    Other Cash flows from Investing Activities(415,400)(313,900)(257,300)
    Total Cash Flows From Investing Activities (671,500) (764,000) (617,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(99,300)(71,400)(59,500)
    Sale Purchase of Stock20,100  23,300  14,500  
    Net Borrowings412,500  240,600  467,300  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 333,300   192,500   422,300  
    Effect Of Exchange Rate Changes(114,800)(106,400)(48,800)
    Change In Cash and Cash Equivalents 144,100   (6,900) 498,000  

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    Currency in USD.