Embraer Cash from Financing (TTM) Trends

Embraer SA (ERJ)

24.42 +0.02 (+0.08%) USD | NYSE | Apr 18, 10:21

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2023	-42.80M
December 31, 2022	-669.20M
September 30, 2022	-1.029B
June 30, 2022	-1.031B
March 31, 2022	-846.10M
December 31, 2021	-430.60M
September 30, 2021	-294.50M
June 30, 2021	473.30M
March 31, 2021	500.30M
December 31, 2020	1.009B
September 30, 2020	1.038B
June 30, 2020	244.20M
March 31, 2020	263.30M
December 31, 2019	-257.00M
September 30, 2019	-501.40M
June 30, 2019	-494.70M
March 31, 2019	-544.15M
December 31, 2018	-503.40M
September 30, 2018	-196.80M
June 30, 2018	-128.00M
March 31, 2018	-142.65M
December 31, 2017	369.50M
September 30, 2017	388.80M
June 30, 2017	489.40M
March 31, 2017	461.50M

Date	Value
December 31, 2016	8.90M
September 30, 2016	165.40M
June 30, 2016	34.50M
March 31, 2016	1.234B
December 31, 2015	1.224B
September 30, 2015	1.302B
June 30, 2015	1.330B
March 31, 2015	363.10M
December 31, 2014	333.30M
September 30, 2014	176.70M
June 30, 2014	101.90M
March 31, 2014	-198.80M
December 31, 2013	192.50M
September 30, 2013	156.70M
June 30, 2013	85.50M
March 31, 2013	505.80M
December 31, 2012	422.30M
September 30, 2012	266.10M
June 30, 2012	517.70M
March 31, 2012	416.00M
December 31, 2011	96.40M
September 30, 2011	147.50M
June 30, 2011	-165.10M
March 31, 2011	-640.40M
December 31, 2010	-802.20M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.031B

Minimum

Jun 2022

1.038B

Maximum

Sep 2020

-129.28M

Average

-275.75M

Median

Cash from Financing (TTM) Benchmarks