Embraer S.A. (EMBJ) Cash From Financing

Annual CFF

-$354.55M$9.57M-2.77%

Summary

Current Value
As of today, EMBJ annual cash from financing is -$354.55M, down -2.77% on
Historical Performance
EMBJ annual cash from financing is up +19.61% over the past 3 years, and down -36.26% over the past 5 years
All-Time High Comparison
EMBJ annual cash from financing is currently -130.47% below its historical high of $1.16B set on
3-Year Low Comparison
EMBJ annual cash from financing is +45.73% above its 3-year low of -$653.34M reached on an earlier date
Sector Comparison
EMBJ annual cash from financing is higher than 13.79% of companies in Industrials sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

EMBJ Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$354.55M-2.8%+19.6%-36.3%-419.9%
Quarterly Cash From Financing$276.97M+257.3%+2363.2%-66.3%+271.4%
TTM Cash From Financing-$254.69M-46.9%+75.8%-123.2%+62.3%
Price$71.61+92.2%+480.3%+924.5%+138.6%
Annual Cash From Operations$1.03B+79.5%+93.6%+8.0%+462.1%
Annual Cash From Investing-$596.74M-30.7%-303.1%-248.2%-52.7%
Annual Dividends Paid$0.000.0%0.0%-100.0%0.0%
Annual Total Debt$2.61B-12.2%-36.3%+1910.6%+1.8%
Shares Outstanding183.39M-0.1%-0.1%-0.3%

Cash From Financing Highs

EMBJ Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$344.98M-2.8%
5Y$1.02BN/A-134.9%
All$1.16B-130.5%

Cash From Financing Lows

EMBJ Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$653.34MN/A+45.7%
5Y-$653.34M+45.7%
All-$801.83M+55.8%

Cash From Financing History

YearValueChange
-$354.55M-2.8%
-$344.98M+47.2%
-$653.34M-48.1%
-$441.04M-143.4%
$1.02B+490.6%
-$260.20M+49.6%
-$515.78M-249.2%
$345.79M+8,127.1%
$4.20M-99.6%
$1.16B+247.3%
$335.09M+115.3%
$155.63M-60.9%
$398.31M+880.5%
$40.62M+105.1%
-$801.83M-1,075.9%
-$68.19M+58.0%
-$162.36M-213.3%
YearValueChange
$143.24M-72.3%
$517.29M+844.7%
-$69.46M-239.0%
$49.97M-85.5%
$344.89M+239.0%
-$248.06M-203.4%
$240.00M+666.9%
$31.29M+1.9%
$30.71M+144.1%
-$69.71M-163.7%
$109.50M+83.9%
$59.54M-45.5%
$109.26M-56.4%
$250.53M+34.0%
$186.92M+2,769.3%
-$7.00M-100.8%
$931.06M-

FAQ

  • What is the current annual cash from financing of EMBJ?

    As of today, EMBJ annual cash from financing is -$354.55M

  • What is 1-year change in EMBJ annual cash from financing?

    EMBJ annual cash from financing is down -2.77% year-over-year

  • What is 3-year change in EMBJ annual cash from financing?

    EMBJ annual cash from financing is up +19.61% over the past 3 years

  • How far is EMBJ annual cash from financing from its all-time high?

    EMBJ annual cash from financing is currently -130.47% below its historical high of $1.16B set on December 1, 2015

  • How does EMBJ annual cash from financing rank versus sector peers?

    EMBJ annual cash from financing is higher than 13.79% of companies in Industrials sector

  • When is EMBJ next annual earnings release?

    The next annual earnings release for EMBJ is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. EMBJ Official Website embraer.com
  2. EMBJ Profile on Yahoo Finance finance.yahoo.com/quote/EMBJ
  3. EMBJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/embj