Emerson Electric Co. (EMR)

Emerson Electric Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	13,219	3,231	2,303	1,965	2,306
Depreciation & Amortization	1,051	842	762	854	822
Share-Based Compensation	250	125	197	110	120
Other Operating Activities	-13,883	-1,276	313	154	-242
Operating Cash Flow	637	2,922	3,575	3,083	3,006
Operating Cash Flow Growth	-78.20%	-18.27%	15.96%	2.56%	3.94%
Capital Expenditures	-363	-299	-404	-538	-594
Acquisitions	12,001	-4,897	-1,691	-126	-455
Change in Investments	918	0	0	0	0
Other Investing Activities	-141	-138	-25	-76	-125
Investing Cash Flow	12,415	-5,334	-2,120	-740	-1,174
Dividends Paid	-1,198	-1,223	-1,210	-1,209	-1,209
Share Issuance / Repurchase	-2,000	-500	-500	-942	-1,250
Debt Issued / Paid	-3,242	3,691	-812	1,640	1,029
Other Financing Activities	-383	80	100	2	39
Financing Cash Flow	-6,823	2,048	-2,422	-509	-1,391
Exchange Rate Effect	18	-186	6	-13	-40
Net Cash Flow	6,247	-550	-961	1,821	401
Free Cash Flow	274	2,623	3,171	2,545	2,412
Free Cash Flow Growth	-89.55%	-17.28%	24.60%	5.51%	6.02%
Free Cash Flow Margin	1.81%	19.00%	24.52%	15.16%	13.13%
Free Cash Flow Per Share	0.48	4.42	5.30	4.22	3.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).