Emerson Electric Co
NYSE:EMR

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Emerson Electric Co
NYSE:EMR
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Price: 116 USD 5.64%
Market Cap: 66.4B USD
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Cash Flow Statement

Cash Flow Statement
Emerson Electric Co

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
2 577
2 184
2 236
2 661
2 497
2 733
2 557
1 955
1 870
1 664
1 626
1 549
1 485
1 550
1 629
1 818
2 112
2 224
2 297
2 333
2 226
2 328
2 190
2 189
1 984
1 990
2 113
2 157
2 383
2 327
2 770
2 877
3 196
3 230
4 661
4 756
13 170
13 200
11 006
10 739
1 725
Depreciation & Amortization
830
569
829
824
821
573
510
447
549
568
567
565
433
636
680
731
739
758
773
786
810
822
831
838
844
854
887
915
943
969
956
938
971
1 039
1 068
1 110
1 097
1 051
1 213
1 374
1 534
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
110
0
0
0
216
209
268
299
120
183
86
106
110
118
217
232
197
167
149
97
125
193
190
232
250
222
255
0
Other Non-Cash Items
(120)
617
0
(150)
(81)
(368)
(313)
302
151
271
99
(333)
(307)
(698)
(581)
(236)
(90)
(61)
0
0
0
62
135
114
181
111
110
200
206
211
(272)
(290)
(775)
(836)
(2 209)
(2 992)
(11 335)
(13 187)
(11 127)
(10 415)
(1 190)
Cash Taxes Paid
0
1 310
0
0
0
1 590
0
0
0
950
0
0
0
1 420
0
0
0
680
0
0
0
650
0
0
0
400
0
0
0
680
0
0
0
720
0
0
0
3 310
0
0
0
Cash Interest Paid
0
210
0
0
0
196
0
0
0
209
0
0
0
192
0
0
0
193
0
0
0
195
0
0
0
163
0
0
0
156
0
0
0
199
0
0
0
200
0
0
0
Change in Working Capital
443
322
129
20
(401)
(409)
(309)
102
455
378
340
304
404
424
393
133
(39)
(29)
(241)
(254)
(149)
(206)
(49)
21
49
128
357
414
417
68
(164)
(600)
(832)
(511)
(703)
(431)
(435)
(427)
(458)
(389)
(464)
Cash from Operating Activities
3 730
N/A
3 692
-1%
3 572
-3%
3 355
-6%
2 836
-15%
2 529
-11%
2 445
-3%
2 806
+15%
3 025
+8%
2 881
-5%
2 632
-9%
2 085
-21%
2 015
-3%
1 912
-5%
2 121
+11%
2 446
+15%
2 722
+11%
2 892
+6%
2 768
-4%
2 804
+1%
2 826
+1%
3 006
+6%
3 107
+3%
3 162
+2%
3 058
-3%
3 083
+1%
3 467
+12%
3 686
+6%
3 949
+7%
3 575
-9%
3 290
-8%
2 925
-11%
2 560
-12%
2 922
+14%
2 817
-4%
2 443
-13%
2 497
+2%
637
-74%
634
0%
1 309
+106%
1 605
+23%
Investing Cash Flow
Capital Expenditures
(814)
(651)
(738)
(729)
(710)
(588)
(505)
(439)
(426)
(447)
(423)
(431)
(393)
(476)
(472)
(476)
(490)
(617)
(676)
(697)
(698)
(594)
(553)
(545)
(528)
(538)
(546)
(535)
(559)
(581)
(575)
(584)
(566)
(531)
(474)
(427)
(390)
(363)
(381)
(401)
(420)
Other Items
(471)
(508)
(242)
1 131
1 124
1 179
1 309
41
97
(179)
3 718
4 784
1 831
1 990
(2 164)
(3 586)
(619)
(2 103)
(1 911)
(1 815)
(1 951)
(580)
(493)
(415)
(293)
(202)
(1 783)
(1 614)
(1 581)
(1 539)
460
395
(4 621)
(4 803)
(2 259)
(2 332)
13 131
12 778
1 458
1 593
(8 829)
Cash from Investing Activities
(1 285)
N/A
(1 159)
+10%
(980)
+15%
402
N/A
414
+3%
591
+43%
804
+36%
(398)
N/A
(329)
+17%
(626)
-90%
3 295
N/A
4 353
+32%
1 438
-67%
1 514
+5%
(2 636)
N/A
(4 062)
-54%
(1 109)
+73%
(2 720)
-145%
(2 587)
+5%
(2 512)
+3%
(2 649)
-5%
(1 174)
+56%
(1 046)
+11%
(960)
+8%
(821)
+14%
(740)
+10%
(2 329)
-215%
(2 149)
+8%
(2 140)
+0%
(2 120)
+1%
(115)
+95%
(189)
-64%
(5 187)
-2 644%
(5 334)
-3%
(2 733)
+49%
(2 759)
-1%
12 741
N/A
12 415
-3%
1 077
-91%
1 192
+11%
(9 249)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1 320)
(1 048)
(1 167)
(1 803)
(2 306)
(2 501)
(2 499)
(1 705)
(1 015)
(601)
(94)
(166)
(446)
(400)
(900)
(1 030)
(1 000)
(1 000)
(1 286)
(1 250)
(1 000)
(1 250)
(593)
(1 192)
(1 192)
(942)
(826)
(78)
(268)
(500)
(740)
(707)
(650)
(500)
(2 247)
(2 215)
(2 182)
(2 214)
(461)
(518)
(477)
Net Issuance of Debt
909
294
969
128
924
841
703
689
(160)
(198)
(3 374)
(3 219)
(2 117)
(1 979)
1 397
1 122
830
102
490
1 151
235
1 029
83
1 456
1 027
1 640
1 427
(608)
(24)
(812)
1 288
3 811
4 204
3 691
1 004
(1 069)
(4 265)
(3 242)
(47)
(302)
1 805
Cash Paid for Dividends
(1 203)
(1 210)
(1 232)
(1 251)
(1 260)
(1 269)
(1 253)
(1 238)
(1 231)
(1 227)
(1 228)
(1 232)
(1 235)
(1 239)
(1 239)
(1 236)
(1 233)
(1 229)
(1 223)
(1 218)
(1 214)
(1 209)
(1 209)
(1 213)
(1 210)
(1 209)
(1 207)
(1 204)
(1 208)
(1 210)
(1 214)
(1 217)
(1 219)
(1 223)
(1 222)
(1 213)
(1 205)
(1 198)
(1 192)
(1 195)
(1 199)
Other
(596)
(595)
(600)
(4)
(14)
(19)
36
(4)
(20)
(19)
(58)
15
26
27
40
(8)
29
35
56
70
22
39
68
49
46
2
24
46
63
100
80
32
91
80
17
10
(159)
(169)
(173)
(159)
(67)
Cash from Financing Activities
(2 210)
N/A
(2 559)
-16%
(2 030)
+21%
(2 930)
-44%
(2 656)
+9%
(2 948)
-11%
(3 013)
-2%
(2 258)
+25%
(2 426)
-7%
(2 045)
+16%
(4 754)
-132%
(4 602)
+3%
(3 772)
+18%
(3 591)
+5%
(702)
+80%
(1 152)
-64%
(1 374)
-19%
(2 092)
-52%
(1 963)
+6%
(1 247)
+36%
(1 957)
-57%
(1 391)
+29%
(1 651)
-19%
(900)
+45%
(1 329)
-48%
(509)
+62%
(582)
-14%
(1 844)
-217%
(1 437)
+22%
(2 422)
-69%
(586)
+76%
1 919
N/A
2 426
+26%
2 048
-16%
(2 448)
N/A
(4 487)
-83%
(7 811)
-74%
(6 823)
+13%
(1 873)
+73%
(2 174)
-16%
62
N/A
Change in Cash
Effect of Foreign Exchange Rates
4
(100)
(177)
(295)
(250)
(267)
(249)
(84)
(147)
(82)
(131)
(119)
(57)
45
162
173
32
(49)
(66)
(105)
(28)
(40)
(23)
(103)
(61)
(13)
6
66
38
6
(60)
(68)
(130)
(186)
(91)
(80)
1
18
(33)
(55)
(77)
Net Change in Cash
239
N/A
(126)
N/A
385
N/A
532
+38%
344
-35%
(95)
N/A
(13)
+86%
66
N/A
123
+86%
128
+4%
1 042
+714%
1 717
+65%
(376)
N/A
(120)
+68%
(1 055)
-779%
(2 595)
-146%
271
N/A
(1 969)
N/A
(1 848)
+6%
(1 060)
+43%
(1 808)
-71%
401
N/A
387
-3%
1 199
+210%
847
-29%
1 821
+115%
562
-69%
(241)
N/A
410
N/A
(961)
N/A
2 529
N/A
4 587
+81%
(331)
N/A
(550)
-66%
(2 455)
-346%
(4 883)
-99%
7 428
N/A
6 247
-16%
(195)
N/A
272
N/A
(7 659)
N/A
Free Cash Flow
Free Cash Flow
2 916
N/A
3 041
+4%
2 834
-7%
2 626
-7%
2 126
-19%
1 941
-9%
1 940
0%
2 367
+22%
2 599
+10%
2 434
-6%
2 209
-9%
1 654
-25%
1 622
-2%
1 436
-11%
1 649
+15%
1 970
+19%
2 232
+13%
2 275
+2%
2 092
-8%
2 107
+1%
2 128
+1%
2 412
+13%
2 554
+6%
2 617
+2%
2 530
-3%
2 545
+1%
2 921
+15%
3 151
+8%
3 390
+8%
2 994
-12%
2 715
-9%
2 341
-14%
1 994
-15%
2 391
+20%
2 343
-2%
2 016
-14%
2 107
+5%
274
-87%
253
-8%
908
+259%
1 185
+31%

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