Embraer-empresa Brasileira De Aeronautica (ERJ)
NYSE:ERJ
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Embraer SA (ERJ) Cash flow

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Embraer SA Cash Flow

ERJ's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ERJ's free cash flow was decreased by $-295.20M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 362.70M$ 617.00M$ 751.30M$ 515.30M$ -1.29B$ 893.80M
Investing Cash Flow
$ 46.60M$ -447.60M$ -109.50M$ -131.60M$ -105.30M$ 407.70M
Financing Cash Flow
$ -251.30M$ -348.70M$ -669.20M$ -430.60M$ 1.01B$ -257.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.34B$ 1.63B$ 1.81B$ 1.84B$ 1.88B$ 2.31B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 9.50M----
Issuance Of Debt
$ 70.30M$ -344.80M$ -828.30M$ -428.10M$ 2.08B$ 400.50M
Repayment Of Debt
$ -480.70M$ -2.35B$ -973.70M$ -488.50M$ -1.07B$ -657.70M
Free Cash Flow
$ 242.80M$ 205.50M$ 500.70M$ 250.70M$ -1.51B$ 326.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Embraer SA Cash Flow

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