Emerson Electric Co. (LON:0R33)
London flag London · Delayed Price · Currency is GBP · Price in USD
121.14
-2.68 (-2.16%)
At close: Feb 21, 2025

Emerson Electric Co. Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
2,4111,96813,2193,2312,3031,965
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Depreciation & Amortization
1,5561,597965756664741
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Other Amortization
9492868698113
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Loss (Gain) From Sale of Investments
-79-79-161-453--
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Stock-Based Compensation
254260250125197110
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Other Operating Activities
-519-370-11,501-1,385-9716
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Change in Accounts Receivable
-37-99-191-143-18207
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Change in Inventory
133122-160-334-11-6
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Change in Accounts Payable
20-16-17147107-196
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Change in Other Net Operating Assets
-183-1582201889143
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Operating Cash Flow
3,6943,3326372,9223,5753,083
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Operating Cash Flow Growth
482.65%423.08%-78.20%-18.27%15.96%2.56%
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Capital Expenditures
-425-419-363-299-404-538
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Cash Acquisitions
-40-8,342-705-5,702-1,592-126
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Divestitures
---1730-
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Other Investing Activities
3,4153,40113,483650-154-76
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Investing Cash Flow
2,950-5,36012,415-5,334-2,120-740
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Short-Term Debt Issued
-3223952,403711,043
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Long-Term Debt Issued
---2,975-2,233
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Total Debt Issued
-2,3233223955,378713,276
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Short-Term Debt Repaid
--342-2,896-1,165-575-1,133
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Long-Term Debt Repaid
--547-741-522-308-503
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Total Debt Repaid
-891-889-3,637-1,687-883-1,636
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Net Debt Issued (Repaid)
-3,214-567-3,2423,691-8121,640
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Repurchase of Common Stock
-1,295-643-2,214-500-500-942
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Common Dividends Paid
-1,202-1,201-1,198-1,223-1,210-1,209
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Other Financing Activities
-90-44-169801002
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Financing Cash Flow
-5,801-2,455-6,8232,048-2,422-509
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Foreign Exchange Rate Adjustments
-852018-1866-13
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Net Cash Flow
758-4,4636,247-550-9611,821
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Free Cash Flow
3,2692,9132742,6233,1712,545
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Free Cash Flow Growth
1192.09%963.14%-89.55%-17.28%24.60%5.51%
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Free Cash Flow Margin
18.63%16.65%1.81%19.00%24.52%15.16%
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Free Cash Flow Per Share
5.705.070.474.405.274.20
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Cash Interest Paid
193193200199156163
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Cash Income Tax Paid
9509503,310720680400
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Levered Free Cash Flow
3,8763,0892,3311,7581,8762,188
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Unlevered Free Cash Flow
4,0583,2912,4941,9001,9792,298
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Change in Net Working Capital
-597125259309-155-99
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Source: S&P Capital IQ. Standard template. Financial Sources.