Embraer SA (ERJ)
30.93
+0.94
(+3.13%)
USD |
NYSE |
May 17, 16:00
30.89
-0.04
(-0.13%)
After-Hours: 20:00
Embraer Cash from Financing (Quarterly): -219.70M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -219.70M |
| March 31, 2023 | 147.50M |
| December 31, 2022 | 61.00M |
| September 30, 2022 | -5.80M |
| June 30, 2022 | -245.50M |
| March 31, 2022 | -478.90M |
| December 31, 2021 | -298.80M |
| September 30, 2021 | -7.50M |
| June 30, 2021 | -60.90M |
| March 31, 2021 | -63.40M |
| December 31, 2020 | -162.70M |
| September 30, 2020 | 760.30M |
| June 30, 2020 | -33.90M |
| March 31, 2020 | 445.00M |
| December 31, 2019 | -133.70M |
| September 30, 2019 | -33.20M |
| June 30, 2019 | -14.80M |
| March 31, 2019 | -75.30M |
| December 31, 2018 | -378.10M |
| September 30, 2018 | -26.50M |
| June 30, 2018 | -64.25M |
| March 31, 2018 | -34.55M |
| December 31, 2017 | -71.50M |
| September 30, 2017 | 42.30M |
| June 30, 2017 | -78.90M |
| Date | Value |
|---|---|
| March 31, 2017 | 477.60M |
| December 31, 2016 | -52.20M |
| September 30, 2016 | 142.90M |
| June 30, 2016 | -106.80M |
| March 31, 2016 | 25.00M |
| December 31, 2015 | 104.30M |
| September 30, 2015 | 12.00M |
| June 30, 2015 | 1.093B |
| March 31, 2015 | 14.70M |
| December 31, 2014 | 182.40M |
| September 30, 2014 | 40.10M |
| June 30, 2014 | 125.90M |
| March 31, 2014 | -15.10M |
| December 31, 2013 | 25.80M |
| September 30, 2013 | -34.70M |
| June 30, 2013 | -174.80M |
| March 31, 2013 | 376.20M |
| December 31, 2012 | -10.00M |
| September 30, 2012 | -105.90M |
| June 30, 2012 | 245.50M |
| March 31, 2012 | 292.70M |
| December 31, 2011 | -166.20M |
| September 30, 2011 | 145.70M |
| June 30, 2011 | 143.80M |
| March 31, 2011 | -26.90M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-478.90M
Minimum
Mar 2022
760.30M
Maximum
Sep 2020
-20.29M
Average
-33.90M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| Boeing Co | -4.462B |
| American Airlines Group Inc | -642.00M |
| Gol Linhas Aereas Inteligentes SA | 6.766M |
| Azul SA | -12.00M |
| Ambipar Emergency Response | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -307.20M |
| Cash from Investing (Quarterly) | -188.20M |
| Free Cash Flow | -441.90M |
| Free Cash Flow Per Share (Quarterly) | -2.263 |
| Free Cash Flow to Equity (Quarterly) | 298.60M |
| Free Cash Flow to Firm (Quarterly) | -415.20M |
| Free Cash Flow Yield | -7.79% |