Emerson Electric Co. (ETR:EMR)
Germany · Delayed Price · Currency is EUR 113.80
-1.54 (-1.34%)
At close: Nov 7, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 2,293 | 1,968 | 13,219 | 3,231 | 2,303 | Upgrade |
Depreciation & Amortization | 1,518 | 1,597 | 965 | 756 | 664 | Upgrade |
Other Amortization | - | 92 | 86 | 86 | 98 | Upgrade |
Loss (Gain) From Sale of Investments | - | -79 | -161 | -453 | - | Upgrade |
Stock-Based Compensation | 263 | 260 | 250 | 125 | 197 | Upgrade |
Other Operating Activities | -389 | -370 | -11,501 | -1,385 | -971 | Upgrade |
Change in Accounts Receivable | - | -99 | -191 | -143 | -18 | Upgrade |
Change in Inventory | - | 122 | -160 | -334 | -11 | Upgrade |
Change in Accounts Payable | - | -16 | -17 | 147 | 107 | Upgrade |
Change in Other Net Operating Assets | -9 | -158 | 220 | 18 | 89 | Upgrade |
Operating Cash Flow | 3,098 | 3,332 | 637 | 2,922 | 3,575 | Upgrade |
Operating Cash Flow Growth | -7.02% | 423.08% | -78.20% | -18.27% | 15.96% | Upgrade |
Capital Expenditures | -431 | -419 | -363 | -299 | -404 | Upgrade |
Cash Acquisitions | -37 | -8,342 | -705 | -5,702 | -1,592 | Upgrade |
Divestitures | - | - | - | 17 | 30 | Upgrade |
Other Investing Activities | -125 | 3,401 | 13,483 | 650 | -154 | Upgrade |
Investing Cash Flow | -593 | -5,360 | 12,415 | -5,334 | -2,120 | Upgrade |
Short-Term Debt Issued | 9,118 | 322 | 395 | 2,403 | 71 | Upgrade |
Long-Term Debt Issued | 1,544 | - | - | 2,975 | - | Upgrade |
Total Debt Issued | 10,662 | 322 | 395 | 5,378 | 71 | Upgrade |
Short-Term Debt Repaid | -4,918 | -342 | -2,896 | -1,165 | -575 | Upgrade |
Long-Term Debt Repaid | -503 | -547 | -741 | -522 | -308 | Upgrade |
Total Debt Repaid | -5,421 | -889 | -3,637 | -1,687 | -883 | Upgrade |
Net Debt Issued (Repaid) | 5,241 | -567 | -3,242 | 3,691 | -812 | Upgrade |
Repurchase of Common Stock | -1,167 | -643 | -2,214 | -500 | -500 | Upgrade |
Common Dividends Paid | -1,192 | -1,201 | -1,198 | -1,223 | -1,210 | Upgrade |
Other Financing Activities | -7,392 | -44 | -169 | 80 | 100 | Upgrade |
Financing Cash Flow | -4,510 | -2,455 | -6,823 | 2,048 | -2,422 | Upgrade |
Foreign Exchange Rate Adjustments | -39 | 20 | 18 | -186 | 6 | Upgrade |
Net Cash Flow | -2,044 | -4,463 | 6,247 | -550 | -961 | Upgrade |
Free Cash Flow | 2,667 | 2,913 | 274 | 2,623 | 3,171 | Upgrade |
Free Cash Flow Growth | -8.45% | 963.14% | -89.55% | -17.28% | 24.60% | Upgrade |
Free Cash Flow Margin | 14.80% | 16.65% | 1.81% | 19.00% | 24.52% | Upgrade |
Free Cash Flow Per Share | 4.71 | 5.08 | 0.47 | 4.40 | 5.27 | Upgrade |
Cash Interest Paid | - | 193 | 200 | 199 | 156 | Upgrade |
Cash Income Tax Paid | - | 950 | 3,310 | 720 | 680 | Upgrade |
Levered Free Cash Flow | 2,782 | 3,089 | 2,331 | 1,758 | 1,876 | Upgrade |
Unlevered Free Cash Flow | 2,930 | 3,291 | 2,494 | 1,900 | 1,979 | Upgrade |
Change in Working Capital | -9 | -151 | -148 | -312 | 167 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.