Annual CFF
-$348.70 M
+$320.50 M+47.89%
31 December 2023
Summary:
Embraer SA annual cash flow from financing activities is currently -$348.70 million, with the most recent change of +$320.50 million (+47.89%) on 31 December 2023. During the last 3 years, it has fallen by -$1.36 billion (-134.57%). ERJ annual CFF is now -128.49% below its all-time high of $1.22 billion, reached on 31 December 2015.ERJ Cash From Financing Chart
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Quarterly CFF
$67.50 M
+$72.90 M+1350.00%
30 September 2024
Summary:
Embraer SA quarterly cash flow from financing activities is currently $67.50 million, with the most recent change of +$72.90 million (+1350.00%) on 30 September 2024. Over the past year, it has increased by +$671.00 million (+111.18%). ERJ quarterly CFF is now -93.82% below its all-time high of $1.09 billion, reached on 30 June 2015.ERJ Quarterly CFF Chart
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TTM CFF
-$177.00 M
+$671.00 M+79.13%
30 September 2024
Summary:
Embraer SA TTM cash flow from financing activities is currently -$177.00 million, with the most recent change of +$671.00 million (+79.13%) on 30 September 2024. Over the past year, it has increased by +$91.30 million (+34.03%). ERJ TTM CFF is now -113.31% below its all-time high of $1.33 billion, reached on 30 June 2015.ERJ TTM CFF Chart
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ERJ Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.9% | +111.2% | +34.0% |
| 3 y3 years | -134.6% | +1000.0% | +39.9% |
| 5 y5 years | +30.7% | +303.3% | +64.7% |
ERJ Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -134.6% | +47.9% | -54.2% | +111.2% | -153.7% | +82.8% |
| 5 y | 5 years | -134.6% | +47.9% | -91.1% | +111.2% | -117.1% | +82.8% |
| alltime | all time | -128.5% | +56.5% | -93.8% | +111.2% | -113.3% | +82.8% |
Embraer SA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $67.50 M(-1350.0%) | -$177.00 M(-79.1%) |
| June 2024 | - | -$5.40 M(-97.5%) | -$848.00 M(+18.5%) |
| Mar 2024 | - | -$219.70 M(+1032.5%) | -$715.90 M(+105.3%) |
| Dec 2023 | -$348.70 M(-47.9%) | -$19.40 M(-96.8%) | -$348.70 M(+30.0%) |
| Sept 2023 | - | -$603.50 M(-576.3%) | -$268.30 M(-181.5%) |
| June 2023 | - | $126.70 M(-14.1%) | $329.40 M(-869.6%) |
| Mar 2023 | - | $147.50 M(+141.8%) | -$42.80 M(-93.6%) |
| Dec 2022 | -$669.20 M(+55.4%) | $61.00 M(-1151.7%) | -$669.20 M(-35.0%) |
| Sept 2022 | - | -$5.80 M(-97.6%) | -$1.03 B(-0.2%) |
| June 2022 | - | -$245.50 M(-48.7%) | -$1.03 B(+21.8%) |
| Mar 2022 | - | -$478.90 M(+60.3%) | -$846.10 M(+96.5%) |
| Dec 2021 | -$430.60 M(-142.7%) | -$298.80 M(+3884.0%) | -$430.60 M(+46.2%) |
| Sept 2021 | - | -$7.50 M(-87.7%) | -$294.50 M(-162.2%) |
| June 2021 | - | -$60.90 M(-3.9%) | $473.30 M(-5.4%) |
| Mar 2021 | - | -$63.40 M(-61.0%) | $500.30 M(-50.4%) |
| Dec 2020 | $1.01 B(-492.5%) | -$162.70 M(-121.4%) | $1.01 B(-2.8%) |
| Sept 2020 | - | $760.30 M(-2342.8%) | $1.04 B(+324.9%) |
| June 2020 | - | -$33.90 M(-107.6%) | $244.20 M(-7.3%) |
| Mar 2020 | - | $445.00 M(-432.8%) | $263.30 M(-202.5%) |
| Dec 2019 | -$257.00 M(-48.9%) | -$133.70 M(+302.7%) | -$257.00 M(-48.7%) |
| Sept 2019 | - | -$33.20 M(+124.3%) | -$501.40 M(+1.4%) |
| June 2019 | - | -$14.80 M(-80.3%) | -$494.70 M(-9.1%) |
| Mar 2019 | - | -$75.30 M(-80.1%) | -$544.15 M(+8.1%) |
| Dec 2018 | -$503.40 M(-236.2%) | -$378.10 M(+1326.8%) | -$503.40 M(+155.8%) |
| Sept 2018 | - | -$26.50 M(-58.8%) | -$196.80 M(+53.8%) |
| June 2018 | - | -$64.25 M(+85.9%) | -$128.00 M(-10.3%) |
| Mar 2018 | - | -$34.55 M(-51.7%) | -$142.65 M(-138.6%) |
| Dec 2017 | $369.50 M(+4051.7%) | -$71.50 M(-269.0%) | $369.50 M(-5.0%) |
| Sept 2017 | - | $42.30 M(-153.6%) | $388.80 M(-20.6%) |
| June 2017 | - | -$78.90 M(-116.5%) | $489.40 M(+6.0%) |
| Mar 2017 | - | $477.60 M(-1014.9%) | $461.50 M(+5085.4%) |
| Dec 2016 | $8.90 M(-99.3%) | -$52.20 M(-136.5%) | $8.90 M(-94.6%) |
| Sept 2016 | - | $142.90 M(-233.8%) | $165.40 M(+379.4%) |
| June 2016 | - | -$106.80 M(-527.2%) | $34.50 M(-97.2%) |
| Mar 2016 | - | $25.00 M(-76.0%) | $1.23 B(+0.8%) |
| Dec 2015 | $1.22 B(+267.2%) | $104.30 M(+769.2%) | $1.22 B(-6.0%) |
| Sept 2015 | - | $12.00 M(-98.9%) | $1.30 B(-2.1%) |
| June 2015 | - | $1.09 B(+7335.4%) | $1.33 B(+266.3%) |
| Mar 2015 | - | $14.70 M(-91.9%) | $363.10 M(+8.9%) |
| Dec 2014 | $333.30 M(+73.1%) | $182.40 M(+354.9%) | $333.30 M(+88.6%) |
| Sept 2014 | - | $40.10 M(-68.1%) | $176.70 M(+73.4%) |
| June 2014 | - | $125.90 M(-933.8%) | $101.90 M(-151.3%) |
| Mar 2014 | - | -$15.10 M(-158.5%) | -$198.80 M(-203.3%) |
| Dec 2013 | $192.50 M(-54.4%) | $25.80 M(-174.4%) | $192.50 M(+22.8%) |
| Sept 2013 | - | -$34.70 M(-80.1%) | $156.70 M(+83.3%) |
| June 2013 | - | -$174.80 M(-146.5%) | $85.50 M(-83.1%) |
| Mar 2013 | - | $376.20 M(-3862.0%) | $505.80 M(+19.8%) |
| Dec 2012 | $422.30 M | -$10.00 M(-90.6%) | $422.30 M(+58.7%) |
| Sept 2012 | - | -$105.90 M(-143.1%) | $266.10 M(-48.6%) |
| June 2012 | - | $245.50 M(-16.1%) | $517.70 M(+24.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $292.70 M(-276.1%) | $416.00 M(+331.5%) |
| Dec 2011 | $96.40 M(-112.0%) | -$166.20 M(-214.1%) | $96.40 M(-34.6%) |
| Sept 2011 | - | $145.70 M(+1.3%) | $147.50 M(-189.3%) |
| June 2011 | - | $143.80 M(-634.6%) | -$165.10 M(-74.2%) |
| Mar 2011 | - | -$26.90 M(-76.6%) | -$640.40 M(-20.2%) |
| Dec 2010 | -$802.20 M(+3256.5%) | -$115.10 M(-31.0%) | -$802.20 M(+19.4%) |
| Sept 2010 | - | -$166.90 M(-49.7%) | -$671.80 M(+67.2%) |
| June 2010 | - | -$331.50 M(+75.7%) | -$401.80 M(-766.3%) |
| Mar 2010 | - | -$188.70 M(-1333.3%) | $60.30 M(-352.3%) |
| Dec 2009 | -$23.90 M(-92.4%) | $15.30 M(-85.2%) | -$23.90 M(-107.2%) |
| Sept 2009 | - | $103.10 M(-21.1%) | $331.88 M(+345.5%) |
| June 2009 | - | $130.60 M(-147.9%) | $74.50 M(-139.0%) |
| Mar 2009 | - | -$272.90 M(-173.5%) | -$190.88 M(-39.3%) |
| Dec 2008 | -$314.50 M(-329.6%) | $371.08 M(-340.5%) | -$314.50 M(-62.6%) |
| Sept 2008 | - | -$154.28 M(+14.5%) | -$841.04 M(+18.9%) |
| June 2008 | - | -$134.79 M(-66.0%) | -$707.20 M(+758.4%) |
| Mar 2008 | - | -$396.52 M(+155.1%) | -$82.38 M(-160.1%) |
| Dec 2007 | $137.00 M(-134.7%) | -$155.46 M(+660.6%) | $137.00 M(-1115.2%) |
| Sept 2007 | - | -$20.44 M(-104.2%) | -$13.49 M(-67.8%) |
| June 2007 | - | $490.03 M(-376.6%) | -$41.94 M(-87.7%) |
| Mar 2007 | - | -$177.14 M(-42.1%) | -$340.25 M(-13.9%) |
| Dec 2006 | -$395.10 M(-1685.7%) | -$305.95 M(+525.8%) | -$395.10 M(+45.8%) |
| Sept 2006 | - | -$48.89 M(-125.5%) | -$271.07 M(-4728.2%) |
| June 2006 | - | $191.72 M(-182.6%) | $5.86 M(-96.0%) |
| Mar 2006 | - | -$231.99 M(+27.5%) | $144.87 M(+481.4%) |
| Dec 2005 | $24.92 M(-76.3%) | -$181.92 M(-179.8%) | $24.92 M(-91.8%) |
| Sept 2005 | - | $228.04 M(-31.0%) | $304.68 M(+91.3%) |
| June 2005 | - | $330.73 M(-194.0%) | $159.25 M(-282.4%) |
| Mar 2005 | - | -$351.94 M(-459.7%) | -$87.32 M(-183.0%) |
| Dec 2004 | $105.22 M(-73.9%) | $97.85 M(+18.4%) | $105.22 M(<-9900.0%) |
| Sept 2004 | - | $82.61 M(-1.8%) | -$318.00 K(-100.3%) |
| June 2004 | - | $84.16 M(-152.8%) | $113.68 M(-15.7%) |
| Mar 2004 | - | -$159.40 M(+1972.3%) | $134.81 M(-66.6%) |
| Dec 2003 | $403.79 M(-201.1%) | -$7.69 M(-103.9%) | $403.79 M(-2.8%) |
| Sept 2003 | - | $196.61 M(+86.7%) | $415.24 M(+126.8%) |
| June 2003 | - | $105.29 M(-3.9%) | $183.08 M(-207.4%) |
| Mar 2003 | - | $109.58 M(+2816.6%) | -$170.51 M(-57.3%) |
| Dec 2002 | -$399.37 M(-412.1%) | $3.76 M(-110.6%) | -$399.37 M(+3.9%) |
| Sept 2002 | - | -$35.54 M(-85.7%) | -$384.42 M(+64.2%) |
| June 2002 | - | -$248.30 M(+108.2%) | -$234.10 M(-364.6%) |
| Mar 2002 | - | -$119.28 M(-737.5%) | $88.49 M(-30.8%) |
| Dec 2001 | $127.96 M(-245.7%) | $18.71 M(-83.7%) | $127.96 M(+98.3%) |
| Sept 2001 | - | $114.78 M(+54.5%) | $64.54 M(-14.2%) |
| June 2001 | - | $74.28 M(-193.1%) | $75.25 M(-158.6%) |
| Mar 2001 | - | -$79.81 M(+78.5%) | -$128.33 M(+46.1%) |
| Dec 2000 | -$87.85 M(+1459.8%) | -$44.71 M(-135.6%) | -$87.85 M(+103.6%) |
| Sept 2000 | - | $125.49 M(-197.1%) | -$43.14 M(-74.4%) |
| June 2000 | - | -$129.30 M(+228.7%) | -$168.63 M(+328.7%) |
| Mar 2000 | - | -$39.33 M | -$39.33 M |
| Dec 1999 | -$5.63 M | - | - |
FAQ
- What is Embraer SA annual cash flow from financing activities?
- What is the all time high annual CFF for Embraer SA?
- What is Embraer SA annual CFF year-on-year change?
- What is Embraer SA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Embraer SA?
- What is Embraer SA quarterly CFF year-on-year change?
- What is Embraer SA TTM cash flow from financing activities?
- What is the all time high TTM CFF for Embraer SA?
- What is Embraer SA TTM CFF year-on-year change?
What is Embraer SA annual cash flow from financing activities?
The current annual CFF of ERJ is -$348.70 M
What is the all time high annual CFF for Embraer SA?
Embraer SA all-time high annual cash flow from financing activities is $1.22 B
What is Embraer SA annual CFF year-on-year change?
Over the past year, ERJ annual cash flow from financing activities has changed by +$320.50 M (+47.89%)
What is Embraer SA quarterly cash flow from financing activities?
The current quarterly CFF of ERJ is $67.50 M
What is the all time high quarterly CFF for Embraer SA?
Embraer SA all-time high quarterly cash flow from financing activities is $1.09 B
What is Embraer SA quarterly CFF year-on-year change?
Over the past year, ERJ quarterly cash flow from financing activities has changed by +$671.00 M (+111.18%)
What is Embraer SA TTM cash flow from financing activities?
The current TTM CFF of ERJ is -$177.00 M
What is the all time high TTM CFF for Embraer SA?
Embraer SA all-time high TTM cash flow from financing activities is $1.33 B
What is Embraer SA TTM CFF year-on-year change?
Over the past year, ERJ TTM cash flow from financing activities has changed by +$91.30 M (+34.03%)