Emerson Electric Co. (LON: 0R33)
London
· Delayed Price · Currency is GBP · Price in USD123.87
-0.35 (-0.28%)
Dec 23, 2024, 6:53 PM BST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Sep '24 Sep 29, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 29, 2022 | Sep '21 Sep 29, 2021 | Sep '20 Sep 29, 2020 | 2019 - 2015 |
| Net Income | 1,968 | 1,968 | 13,219 | 3,231 | 2,303 | 1,965 | Upgrade
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| Depreciation & Amortization | 1,597 | 1,597 | 965 | 756 | 664 | 741 | Upgrade
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| Other Amortization | 92 | 92 | 86 | 86 | 98 | 113 | Upgrade
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| Loss (Gain) From Sale of Investments | -79 | -79 | -161 | -453 | - | - | Upgrade
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| Stock-Based Compensation | 260 | 260 | 250 | 125 | 197 | 110 | Upgrade
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| Other Operating Activities | -370 | -370 | -11,501 | -1,385 | -971 | 6 | Upgrade
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| Change in Accounts Receivable | -99 | -99 | -191 | -143 | -18 | 207 | Upgrade
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| Change in Inventory | 122 | 122 | -160 | -334 | -11 | -6 | Upgrade
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| Change in Accounts Payable | -16 | -16 | -17 | 147 | 107 | -196 | Upgrade
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| Change in Other Net Operating Assets | -158 | -158 | 220 | 18 | 89 | 143 | Upgrade
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| Operating Cash Flow | 3,332 | 3,332 | 637 | 2,922 | 3,575 | 3,083 | Upgrade
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| Operating Cash Flow Growth | 423.08% | 423.08% | -78.20% | -18.27% | 15.96% | 2.56% | Upgrade
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| Capital Expenditures | -419 | -419 | -363 | -299 | -404 | -538 | Upgrade
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| Cash Acquisitions | -8,342 | -8,342 | -705 | -5,702 | -1,592 | -126 | Upgrade
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| Divestitures | - | - | - | 17 | 30 | - | Upgrade
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| Other Investing Activities | 3,401 | 3,401 | 13,483 | 650 | -154 | -76 | Upgrade
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| Investing Cash Flow | -5,360 | -5,360 | 12,415 | -5,334 | -2,120 | -740 | Upgrade
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| Short-Term Debt Issued | 322 | 322 | 395 | 2,403 | 71 | 1,043 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,975 | - | 2,233 | Upgrade
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| Total Debt Issued | 322 | 322 | 395 | 5,378 | 71 | 3,276 | Upgrade
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| Short-Term Debt Repaid | -342 | -342 | -2,896 | -1,165 | -575 | -1,133 | Upgrade
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| Long-Term Debt Repaid | -547 | -547 | -741 | -522 | -308 | -503 | Upgrade
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| Total Debt Repaid | -889 | -889 | -3,637 | -1,687 | -883 | -1,636 | Upgrade
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| Net Debt Issued (Repaid) | -567 | -567 | -3,242 | 3,691 | -812 | 1,640 | Upgrade
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| Repurchase of Common Stock | -643 | -643 | -2,214 | -500 | -500 | -942 | Upgrade
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| Common Dividends Paid | -1,201 | -1,201 | -1,198 | -1,223 | -1,210 | -1,209 | Upgrade
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| Other Financing Activities | -44 | -44 | -169 | 80 | 100 | 2 | Upgrade
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| Financing Cash Flow | -2,455 | -2,455 | -6,823 | 2,048 | -2,422 | -509 | Upgrade
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| Foreign Exchange Rate Adjustments | 20 | 20 | 18 | -186 | 6 | -13 | Upgrade
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| Net Cash Flow | -4,463 | -4,463 | 6,247 | -550 | -961 | 1,821 | Upgrade
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| Free Cash Flow | 2,913 | 2,913 | 274 | 2,623 | 3,171 | 2,545 | Upgrade
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| Free Cash Flow Growth | 963.14% | 963.14% | -89.55% | -17.28% | 24.60% | 5.51% | Upgrade
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| Free Cash Flow Margin | 16.65% | 16.65% | 1.81% | 19.00% | 24.52% | 15.16% | Upgrade
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| Free Cash Flow Per Share | 5.07 | 5.07 | 0.47 | 4.40 | 5.27 | 4.20 | Upgrade
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| Cash Interest Paid | 193 | 193 | 200 | 199 | 156 | 163 | Upgrade
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| Cash Income Tax Paid | 950 | 950 | 3,310 | 720 | 680 | 400 | Upgrade
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| Levered Free Cash Flow | 3,089 | 3,089 | 2,331 | 1,758 | 1,876 | 2,188 | Upgrade
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| Unlevered Free Cash Flow | 3,291 | 3,291 | 2,494 | 1,900 | 1,979 | 2,298 | Upgrade
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| Change in Net Working Capital | 125 | 125 | 259 | 309 | -155 | -99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.