Emerson Electric Co. (EMR)

Emerson Electric Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	2,653	1,968	13,219	3,231	2,303	1,965
Depreciation & Amortization	1,473	1,597	965	756	664	741
Other Amortization	92	92	86	86	98	113
Loss (Gain) From Sale of Investments	-	-79	-161	-453	-	-
Stock-Based Compensation	255	260	250	125	197	110
Other Operating Activities	-681	-370	-11,501	-1,385	-971	6
Change in Accounts Receivable	-124	-99	-191	-143	-18	207
Change in Inventory	65	122	-160	-334	-11	-6
Change in Accounts Payable	-17	-16	-17	147	107	-196
Change in Other Net Operating Assets	21	-158	220	18	89	143
Operating Cash Flow	3,172	3,332	637	2,922	3,575	3,083
Operating Cash Flow Growth	97.63%	423.08%	-78.20%	-18.27%	15.96%	2.56%
Capital Expenditures	-431	-419	-363	-299	-404	-538
Cash Acquisitions	-36	-8,342	-705	-5,702	-1,592	-126
Divestitures	-	-	-	17	30	-
Other Investing Activities	3,278	3,401	13,483	650	-154	-76
Investing Cash Flow	2,811	-5,360	12,415	-5,334	-2,120	-740
Short-Term Debt Issued	-	322	395	2,403	71	1,043
Long-Term Debt Issued	-	-	-	2,975	-	2,233
Total Debt Issued	6,026	322	395	5,378	71	3,276
Short-Term Debt Repaid	-	-342	-2,896	-1,165	-575	-1,133
Long-Term Debt Repaid	-	-547	-741	-522	-308	-503
Total Debt Repaid	-2,094	-889	-3,637	-1,687	-883	-1,636
Net Debt Issued (Repaid)	3,932	-567	-3,242	3,691	-812	1,640
Repurchase of Common Stock	-1,427	-643	-2,214	-500	-500	-942
Common Dividends Paid	-1,195	-1,201	-1,198	-1,223	-1,210	-1,209
Other Financing Activities	-7,367	-44	-169	80	100	2
Financing Cash Flow	-6,057	-2,455	-6,823	2,048	-2,422	-509
Foreign Exchange Rate Adjustments	-5	20	18	-186	6	-13
Net Cash Flow	-79	-4,463	6,247	-550	-961	1,821
Free Cash Flow	2,741	2,913	274	2,623	3,171	2,545
Free Cash Flow Growth	131.31%	963.14%	-89.55%	-17.28%	24.60%	5.51%
Free Cash Flow Margin	15.42%	16.65%	1.81%	19.00%	24.52%	15.16%
Free Cash Flow Per Share	4.82	5.08	0.47	4.40	5.27	4.20
Cash Interest Paid	193	193	200	199	156	163
Cash Income Tax Paid	950	950	3,310	720	680	400
Levered Free Cash Flow	3,173	3,089	2,331	1,758	1,876	2,188
Unlevered Free Cash Flow	3,377	3,291	2,494	1,900	1,979	2,298
Change in Working Capital	-55	-151	-148	-312	167	148

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q