Emerson Electric Co. (EMR)
NYSE: EMR · Real-Time Price · USD
109.41
+0.95 (0.88%)
Nov 4, 2024, 12:54 PM EST - Market open

Emerson Electric Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
1,71613,2193,2312,3031,9652,306
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Depreciation & Amortization
1,444965756664741716
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Other Amortization
90868698113106
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Loss (Gain) From Sale of Investments
-240-161-453---
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Stock-Based Compensation
255250125197110120
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Other Operating Activities
-7-11,443-1,385-9716-92
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Change in Accounts Receivable
-33-191-143-1820751
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Change in Inventory
65-160-334-11-6-87
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Change in Accounts Payable
-7-17147107-196-37
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Change in Other Net Operating Assets
-321781889143-77
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Operating Cash Flow
1,6056372,9223,5753,0833,006
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Operating Cash Flow Growth
-35.72%-78.20%-18.27%15.96%2.56%3.94%
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Capital Expenditures
-420-363-299-404-538-594
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Cash Acquisitions
-9,047-705-5,702-1,592-126-469
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Divestitures
--1730-14
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Other Investing Activities
21813,483650-154-76-125
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Investing Cash Flow
-9,24912,415-5,334-2,120-740-1,174
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Short-Term Debt Issued
-3952,403711,043-
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Long-Term Debt Issued
--2,975-2,2331,691
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Total Debt Issued
2,5513955,378713,2761,691
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Short-Term Debt Repaid
--2,896-1,165-575-1,133-6
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Long-Term Debt Repaid
--741-522-308-503-656
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Total Debt Repaid
-746-3,637-1,687-883-1,636-662
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Net Debt Issued (Repaid)
1,805-3,2423,691-8121,6401,029
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Repurchase of Common Stock
-477-2,214-500-500-942-1,250
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Common Dividends Paid
-1,199-1,198-1,223-1,210-1,209-1,209
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Other Financing Activities
-67-16980100239
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Financing Cash Flow
62-6,8232,048-2,422-509-1,391
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Foreign Exchange Rate Adjustments
-7718-1866-13-40
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Net Cash Flow
-7,6596,247-550-9611,821401
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Free Cash Flow
1,1852742,6233,1712,5452,412
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Free Cash Flow Growth
-46.21%-89.55%-17.28%24.60%5.51%6.02%
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Free Cash Flow Margin
6.99%1.81%19.00%24.52%15.16%13.13%
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Free Cash Flow Per Share
2.060.474.405.274.203.89
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Cash Interest Paid
200200199156163195
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Cash Income Tax Paid
3,3103,310720680400650
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Levered Free Cash Flow
814.632,3311,7521,8762,1882,008
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Unlevered Free Cash Flow
1,0122,4941,8941,9792,2982,134
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Change in Net Working Capital
2,200259309-155-99128
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Source: S&P Capital IQ. Standard template. Financial Sources.