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
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Net Income | 1,716 | 13,219 | 3,231 | 2,303 | 1,965 | 2,306 | Upgrade
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Depreciation & Amortization | 1,444 | 965 | 756 | 664 | 741 | 716 | Upgrade
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Other Amortization | 90 | 86 | 86 | 98 | 113 | 106 | Upgrade
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Loss (Gain) From Sale of Investments | -240 | -161 | -453 | - | - | - | Upgrade
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Stock-Based Compensation | 255 | 250 | 125 | 197 | 110 | 120 | Upgrade
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Other Operating Activities | -7 | -11,443 | -1,385 | -971 | 6 | -92 | Upgrade
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Change in Accounts Receivable | -33 | -191 | -143 | -18 | 207 | 51 | Upgrade
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Change in Inventory | 65 | -160 | -334 | -11 | -6 | -87 | Upgrade
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Change in Accounts Payable | -7 | -17 | 147 | 107 | -196 | -37 | Upgrade
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Change in Other Net Operating Assets | -32 | 178 | 18 | 89 | 143 | -77 | Upgrade
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Operating Cash Flow | 1,605 | 637 | 2,922 | 3,575 | 3,083 | 3,006 | Upgrade
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Operating Cash Flow Growth | -35.72% | -78.20% | -18.27% | 15.96% | 2.56% | 3.94% | Upgrade
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Capital Expenditures | -420 | -363 | -299 | -404 | -538 | -594 | Upgrade
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Cash Acquisitions | -9,047 | -705 | -5,702 | -1,592 | -126 | -469 | Upgrade
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Divestitures | - | - | 17 | 30 | - | 14 | Upgrade
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Other Investing Activities | 218 | 13,483 | 650 | -154 | -76 | -125 | Upgrade
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Investing Cash Flow | -9,249 | 12,415 | -5,334 | -2,120 | -740 | -1,174 | Upgrade
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Short-Term Debt Issued | - | 395 | 2,403 | 71 | 1,043 | - | Upgrade
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Long-Term Debt Issued | - | - | 2,975 | - | 2,233 | 1,691 | Upgrade
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Total Debt Issued | 2,551 | 395 | 5,378 | 71 | 3,276 | 1,691 | Upgrade
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Short-Term Debt Repaid | - | -2,896 | -1,165 | -575 | -1,133 | -6 | Upgrade
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Long-Term Debt Repaid | - | -741 | -522 | -308 | -503 | -656 | Upgrade
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Total Debt Repaid | -746 | -3,637 | -1,687 | -883 | -1,636 | -662 | Upgrade
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Net Debt Issued (Repaid) | 1,805 | -3,242 | 3,691 | -812 | 1,640 | 1,029 | Upgrade
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Repurchase of Common Stock | -477 | -2,214 | -500 | -500 | -942 | -1,250 | Upgrade
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Common Dividends Paid | -1,199 | -1,198 | -1,223 | -1,210 | -1,209 | -1,209 | Upgrade
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Other Financing Activities | -67 | -169 | 80 | 100 | 2 | 39 | Upgrade
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Financing Cash Flow | 62 | -6,823 | 2,048 | -2,422 | -509 | -1,391 | Upgrade
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Foreign Exchange Rate Adjustments | -77 | 18 | -186 | 6 | -13 | -40 | Upgrade
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Net Cash Flow | -7,659 | 6,247 | -550 | -961 | 1,821 | 401 | Upgrade
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Free Cash Flow | 1,185 | 274 | 2,623 | 3,171 | 2,545 | 2,412 | Upgrade
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Free Cash Flow Growth | -46.21% | -89.55% | -17.28% | 24.60% | 5.51% | 6.02% | Upgrade
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Free Cash Flow Margin | 6.99% | 1.81% | 19.00% | 24.52% | 15.16% | 13.13% | Upgrade
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Free Cash Flow Per Share | 2.06 | 0.47 | 4.40 | 5.27 | 4.20 | 3.89 | Upgrade
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Cash Interest Paid | 200 | 200 | 199 | 156 | 163 | 195 | Upgrade
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Cash Income Tax Paid | 3,310 | 3,310 | 720 | 680 | 400 | 650 | Upgrade
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Levered Free Cash Flow | 814.63 | 2,331 | 1,752 | 1,876 | 2,188 | 2,008 | Upgrade
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Unlevered Free Cash Flow | 1,012 | 2,494 | 1,894 | 1,979 | 2,298 | 2,134 | Upgrade
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Change in Net Working Capital | 2,200 | 259 | 309 | -155 | -99 | 128 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.