EMR Stock Annual Cash Flow. Download in Excel
Emerson Electric Company
EMR 
NYE
Sector: Industrials
Industry: Diversified Industrials
130.07
USD
1.80
(1.40%)
Previous close: 128.27 Open: 128.69 Bid: 129.57 Ask: 130.93
52 week range
87.55 131.56
Mkt Cap: 73,875 M Avg Vol (90 Days): 2,873,045
Last updated: Monday 25th November 2024
Financials
EMR Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -132 M | -11 M | 58 M | 32 M | 17 M | -87 M | -6 M | -126 M | -334 M | -160 M |
| (Increase) Decrease in other current assets | 59 M | -140 M | -4 M | -12 M | -42 M | -87 M | 33 M | -99 M | -56 M | -1000000.0 |
| (Increase) Decrease in other working capital | 114 M | -181 M | 93 M | 160 M | -83 M | -312 M | -190 M | |||
| (Increase) Decrease in payables | -329 M | 267 M | 66 M | -91 M | -115 M | 37 M | 196 M | -370 M | -147 M | 17 M |
| (Increase) Decrease in receivables | -263 M | 241 M | 162 M | -25 M | -175 M | 51 M | 207 M | -165 M | -143 M | -191 M |
| Acquisitions | -610 M | -324 M | -132 M | -2,990 M | -2,200 M | -469 M | -126 M | -1,611 M | -5,702 M | -705 M |
| AssetImpairmentCharge | 508 M | |||||||||
| CapitalExpenditureReported | 767 M | 588 M | 447 M | 476 M | 617 M | 594 M | 538 M | 581 M | 299 M | 363 M |
| Cash at beginning of period | 3,275 M | 3,149 M | 3,054 M | 3,182 M | 3,062 M | 1,093 M | 1,494 M | 3,315 M | 2,354 M | 1,804 M |
| Cash at end of period | 2,363 M | 3,415 M | 3,521 M | 2,892 M | 862 M | 1,548 M | 3,487 M | 2,354 M | 1,804 M | 8,051 M |
| Cash flow | 2,906 M | 2,594 M | 2,883 M | 2,395 M | 2,658 M | 3,060 M | 3,255 M | 2,389 M | 2,641 M | 13,285 M |
| Cash from disc. investing activities | -88 M | -77 M | 5,047 M | 350 M | 12,530 M | |||||
| CashFlowFromContinuingInvestingActivities | -1,159 M | 679 M | -549 M | -3,533 M | -2,717 M | -1,174 M | -740 M | -2,120 M | -5,684 M | -115 M |
| CashFromDiscontinuedOperatingActivities | 296 M | 337 M | -653 M | 874 M | -2,089 M | |||||
| ChangeInAccountPayable | -294 M | 256 M | 22 M | -135 M | -115 M | 37 M | 196 M | -370 M | -147 M | 17 M |
| ChangeInAccruedExpense | -121 M | 4 M | 57 M | -74 M | -2 M | -10 M | -110 M | -223 M | -74 M | -179 M |
| ChangeInIncomeTaxPayable | -35 M | 11 M | 44 M | 44 M | 15 M | |||||
| ChangeInInterestPayable | -121 M | -32 M | 57 M | |||||||
| ChangeInPayablesAndAccruedExpense | -450 M | 271 M | 123 M | -165 M | -117 M | 27 M | 86 M | -593 M | -221 M | -162 M |
| ChangeInTaxPayable | -35 M | 11 M | 44 M | 44 M | 15 M | |||||
| ChangeInWorkingCapital | -672 M | 180 M | 432 M | -10 M | -317 M | -96 M | 320 M | -983 M | -1,066 M | -704 M |
| CommonStockDividendPaid | -1,210 M | -1,269 M | -1,227 M | -1,239 M | -1,229 M | -1,209 M | -1,209 M | -1,210 M | -1,223 M | -1,198 M |
| CommonStockPayments | -1,048 M | -2,501 M | -601 M | -400 M | -1,000 M | -1,250 M | -942 M | -500 M | -500 M | -2,000 M |
| Depreciation | 831 M | 573 M | 568 M | 636 M | 758 M | 822 M | 854 M | 969 M | 842 M | 1,051 M |
| Depreciation unreconciled | 831 M | 573 M | 568 M | 636 M | 758 M | 822 M | 854 M | 969 M | 842 M | 1,051 M |
| DepreciationAndAmortization | 831 M | 573 M | 568 M | 636 M | 758 M | 822 M | 854 M | 762 M | 842 M | 1,051 M |
| Effect of exchange rate changes | -100 M | -267 M | -82 M | 45 M | -49 M | -40 M | -13 M | 6 M | -186 M | 18 M |
| FinancingCashFlow | -2,559 M | -2,948 M | -2,045 M | -3,591 M | -2,092 M | -1,391 M | -509 M | -2,422 M | 2,048 M | -6,823 M |
| Free cash flow | 2,139 M | 2,302 M | 2,773 M | 1,266 M | 2,041 M | 2,466 M | 2,717 M | 2,994 M | 2,623 M | 274 M |
| GainLossOnSaleOfBusiness | -1,035 M | -486 M | ||||||||
| Issuance of debt | 622 M | 345 M | 56 M | -1,725 M | 343 M | -6 M | -90 M | -504 M | 1,238 M | -1,583 M |
| IssuanceOfDebt | 294 M | 841 M | -198 M | -1,979 M | 102 M | 1,029 M | 1,640 M | -812 M | 3,691 M | -2,324 M |
| Net cash from financing activities | -2,559 M | -2,948 M | -2,045 M | -3,591 M | -2,092 M | -1,391 M | -509 M | -2,422 M | 2,048 M | -5,905 M |
| Net cash from investing activities | -1,159 M | 591 M | -626 M | 1,514 M | -2,717 M | -1,174 M | -740 M | -2,120 M | -5,334 M | 12,415 M |
| Net cash from operating activities | 2,906 M | 2,890 M | 3,220 M | 1,742 M | 2,658 M | 3,060 M | 3,255 M | 3,575 M | 2,922 M | 637 M |
| Net change in cash & cash equivalents | -912 M | 266 M | 467 M | -290 M | -2,200 M | 495 M | 2,006 M | -961 M | -364 M | 6,229 M |
| Net income from continuing operations | 2,184 M | 2,733 M | 1,664 M | 1,550 M | 2,224 M | 2,328 M | 1,990 M | 2,327 M | 3,230 M | 13,200 M |
| NetBusinessPurchaseAndSale | -247 M | 1,488 M | -132 M | -2,951 M | -1,999 M | -455 M | -126 M | -1,577 M | -5,685 M | -705 M |
| NetCommonStockIssuance | -1,048 M | -2,501 M | -601 M | -400 M | -1,000 M | -1,250 M | -942 M | -500 M | -500 M | -2,000 M |
| NetInvestmentPropertiesPurchaseAndSale | -145 M | -221 M | 30 M | -106 M | -101 M | -125 M | -76 M | 38 M | 300 M | 35 M |
| NetInvestmentPurchaseAndSale | -145 M | -221 M | 30 M | -106 M | -101 M | -125 M | -76 M | 38 M | 300 M | 35 M |
| NetIssuancePaymentsOfDebt | 294 M | 841 M | -198 M | -1,979 M | 102 M | 1,029 M | 1,640 M | -812 M | 3,691 M | -2,324 M |
| NetLongTermDebtIssuance | -328 M | 496 M | -254 M | -254 M | -241 M | 1,035 M | 1,730 M | -308 M | 2,453 M | -741 M |
| NetPPEPurchaseAndSale | -767 M | -588 M | -447 M | -476 M | -617 M | -594 M | -538 M | -581 M | -299 M | -363 M |
| Operating (gains) losses | -130 M | -1,088 M | -66 M | -45 M | -12 M | -58 M | 1000000.0 | -13 M | -41 M | -114 M |
| Other financing charges net | -595 M | -19 M | -19 M | 27 M | 35 M | 39 M | 2 M | 100 M | 80 M | -383 M |
| Other investing changes net | -145 M | -221 M | 30 M | -106 M | -101 M | -125 M | -76 M | 38 M | 300 M | 35 M |
| Other non-cash items | 693 M | 196 M | 285 M | 264 M | 5 M | 64 M | 90 M | 89 M | -324 M | -148 M |
| Payment of cash dividends | 1,210 M | 1,269 M | 1,227 M | 1,239 M | 1,229 M | 1,209 M | 1,209 M | 1,210 M | 1,223 M | 1,198 M |
| PensionAndEmployeeBenefitExpense | -130 M | -53 M | -66 M | -45 M | -12 M | -58 M | 1000000.0 | -13 M | -41 M | -114 M |
| Purchase of property plant & equipment | -767 M | -588 M | -447 M | -476 M | -617 M | -594 M | -538 M | -581 M | -299 M | -363 M |
| Purchase of short term investments | 1000000.0 | 1,000 M | 1,691 M | 2,233 M | 2,975 M | |||||
| PurchaseOfPPE | -767 M | -588 M | -447 M | -476 M | -617 M | -594 M | -538 M | -581 M | -299 M | -363 M |
| Repayment of debt | -329 M | -504 M | -254 M | -254 M | -241 M | -656 M | -503 M | -308 M | -522 M | -741 M |
| RepaymentOfDebt | -2,839 M | -3,790 M | -1,428 M | -344 M | -241 M | -656 M | -1,546 M | -379 M | -1,687 M | -1,141 M |
| Repurchase of capital stock | -1,048 M | -2,501 M | -601 M | -400 M | -1,000 M | -1,250 M | -942 M | -500 M | -500 M | -2,000 M |
| SaleOfBusiness | 363 M | 1,812 M | 39 M | 201 M | 14 M | 34 M | 17 M | |||
| ShortTermDebtIssuance | 3,132 M | 3,631 M | 1,230 M | -1,635 M | 343 M | -6 M | 953 M | -433 M | 2,403 M | -1,183 M |
| ShortTermDebtPayments | -2,510 M | -3,286 M | -1,174 M | -90 M | -1,043 M | -71 M | -1,165 M | -400 M | ||
| StockBasedCompensation | 216 M | 120 M | 110 M | 224 M | 125 M | 250 M |
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