Emerson Electric Co. (BMV:EMR)
Mexico · Delayed Price · Currency is MXN 2,420.00
-37.57 (-1.53%)
At close: Oct 1, 2025
Emerson Electric Co. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2009 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2009 - 2019 |
Net Income | 2,577 | 1,955 | 13,200 | 3,230 | 2,327 | 1,990 | Upgrade |
Depreciation & Amortization | 1,565 | 1,689 | 1,051 | 842 | 762 | 854 | Upgrade |
Stock-Based Compensation | 255 | 260 | 250 | 125 | 197 | 110 | Upgrade |
Other Adjustments | -43 | -436 | -11,643 | -1,837 | -995 | -19 | Upgrade |
Change in Receivables | -124 | -99 | -191 | -143 | -18 | 207 | Upgrade |
Changes in Inventories | 65 | 122 | -160 | -334 | -11 | -6 | Upgrade |
Changes in Accounts Payable | -17 | -16 | -17 | 147 | 107 | -196 | Upgrade |
Changes in Accrued Expenses | 153 | -9 | 221 | 74 | 180 | 110 | Upgrade |
Changes in Other Operating Activities | -132 | -149 | -1 | -56 | -91 | 33 | Upgrade |
Operating Cash Flow | 3,172 | 3,332 | 637 | 2,922 | 3,575 | 3,083 | Upgrade |
Operating Cash Flow Growth | 97.63% | 423.08% | -78.20% | -18.27% | 15.96% | 2.56% | Upgrade |
Capital Expenditures | -431 | -419 | -363 | -299 | -404 | -538 | Upgrade |
Payments for Business Acquisitions | - | -8,342 | -705 | -5,702 | -1,592 | -126 | Upgrade |
Proceeds from Business Divestments | - | - | - | 17 | 30 | - | Upgrade |
Other Investing Activities | -122 | -35 | 953 | 300 | -25 | -76 | Upgrade |
Investing Cash Flow | 2,811 | -5,360 | 12,415 | -5,334 | -2,120 | -740 | Upgrade |
Short-Term Debt Issued | -825 | 307 | -1,183 | 2,403 | -433 | 953 | Upgrade |
Short-Term Debt Repaid | - | -327 | -400 | -1,165 | -71 | -1,043 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -825 | -20 | -1,583 | 1,238 | -504 | -90 | Upgrade |
Long-Term Debt Issued | - | - | - | 2,975 | - | 2,233 | Upgrade |
Long-Term Debt Repaid | - | -547 | -741 | -522 | -308 | -503 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -547 | -741 | 2,453 | -308 | 1,730 | Upgrade |
Repurchase of Common Stock | -1,407 | -643 | -2,214 | -500 | -500 | -942 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,407 | -643 | -2,214 | -500 | -500 | -942 | Upgrade |
Common Dividends Paid | -1,195 | -1,201 | -1,198 | -1,223 | -1,210 | -1,209 | Upgrade |
Other Financing Activities | -47 | -44 | -1,087 | 80 | 100 | 2 | Upgrade |
Financing Cash Flow | -6,057 | -2,455 | -6,823 | 2,048 | -2,422 | -509 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5 | 20 | 18 | -186 | 6 | -13 | Upgrade |
Net Cash Flow | -79 | -4,463 | 6,247 | -550 | -961 | 1,821 | Upgrade |
Beginning Cash & Cash Equivalents | 2,298 | 8,051 | 1,804 | 2,354 | 3,315 | 1,494 | Upgrade |
Ending Cash & Cash Equivalents | 2,219 | 3,588 | 8,051 | 1,804 | 2,354 | 3,315 | Upgrade |
Free Cash Flow | 2,741 | 2,913 | 274 | 2,623 | 3,171 | 2,545 | Upgrade |
Free Cash Flow Growth | -5.91% | 963.14% | -89.55% | -17.28% | 24.60% | 5.51% | Upgrade |
FCF Margin | 15.42% | 16.65% | 1.81% | 19.00% | 24.52% | 15.16% | Upgrade |
Free Cash Flow Per Share | 4.82 | 5.07 | 0.47 | 4.40 | 5.27 | 4.20 | Upgrade |
Levered Free Cash Flow | 3,030 | 2,619 | 11,626 | 7,296 | 2,034 | 3,862 | Upgrade |
Unlevered Free Cash Flow | 3,459 | 3,053 | 2,861 | 2,056 | 2,084 | 2,380 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.