Embraer SA (ERJ)
23.78
-0.44
(-1.82%)
USD |
NYSE |
Apr 19, 16:00
23.79
+0.01
(+0.04%)
After-Hours: 20:00
Embraer Cash from Operations (TTM): 240.80M for March 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | 240.80M |
| December 31, 2022 | 751.30M |
| September 30, 2022 | 866.60M |
| June 30, 2022 | 778.70M |
| March 31, 2022 | 802.60M |
| December 31, 2021 | 515.30M |
| September 30, 2021 | 446.00M |
| June 30, 2021 | -578.30M |
| March 31, 2021 | -1.142B |
| December 31, 2020 | -1.290B |
| September 30, 2020 | -873.50M |
| June 30, 2020 | 114.80M |
| March 31, 2020 | 643.00M |
| December 31, 2019 | 893.80M |
| September 30, 2019 | 209.00M |
| June 30, 2019 | 240.20M |
| March 31, 2019 | 454.50M |
| December 31, 2018 | 1.108B |
| September 30, 2018 | 1.500B |
| June 30, 2018 | 1.416B |
| March 31, 2018 | 1.632B |
| December 31, 2017 | 753.00M |
| September 30, 2017 | 248.40M |
| June 30, 2017 | 404.00M |
| March 31, 2017 | -415.00M |
| Date | Value |
|---|---|
| December 31, 2016 | -6.60M |
| September 30, 2016 | 576.80M |
| June 30, 2016 | 400.00M |
| March 31, 2016 | 1.099B |
| December 31, 2015 | 862.50M |
| September 30, 2015 | 686.90M |
| June 30, 2015 | 583.80M |
| March 31, 2015 | 385.90M |
| December 31, 2014 | 482.30M |
| September 30, 2014 | 182.60M |
| June 30, 2014 | 361.30M |
| March 31, 2014 | 633.90M |
| December 31, 2013 | 564.60M |
| September 30, 2013 | 763.70M |
| June 30, 2013 | 674.00M |
| March 31, 2013 | 451.90M |
| December 31, 2012 | 693.00M |
| September 30, 2012 | 351.10M |
| June 30, 2012 | 401.50M |
| March 31, 2012 | 289.40M |
| December 31, 2011 | 480.10M |
| September 30, 2011 | 879.70M |
| June 30, 2011 | 808.30M |
| March 31, 2011 | 1.073B |
| December 31, 2010 | 873.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-1.290B
Minimum
Dec 2020
893.80M
Maximum
Dec 2019
163.61M
Average
343.40M
Median
Cash from Operations (TTM) Benchmarks
| Boeing Co | 5.96B |
| American Airlines Group Inc | 3.803B |
| Gol Linhas Aereas Inteligentes SA | 364.98M |
| Azul SA | 482.06M |
| Ambipar Emergency Response | -- |