Emerson Electric Co. (EMR)
NYSE: EMR · Real-Time Price · USD
133.38
+1.94 (1.48%)
Nov 28, 2025, 1:00 PM EST - Market closed

Emerson Electric Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
2,2931,96813,2193,2312,303
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Depreciation & Amortization
1,4271,597965756664
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Other Amortization
9192868698
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Loss (Gain) From Sale of Investments
--79-161-453-
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Stock-Based Compensation
263260250125197
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Other Operating Activities
-389-370-11,501-1,385-971
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Change in Accounts Receivable
-171-99-191-143-18
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Change in Inventory
-1122-160-334-11
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Change in Accounts Payable
34-16-17147107
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Change in Other Net Operating Assets
129-1582201889
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Operating Cash Flow
3,0983,3326372,9223,575
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Operating Cash Flow Growth
-7.02%423.08%-78.20%-18.27%15.96%
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Capital Expenditures
-431-419-363-299-404
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Cash Acquisitions
-37-8,342-705-5,702-1,592
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Divestitures
---1730
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Other Investing Activities
-1253,40113,483650-154
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Investing Cash Flow
-593-5,36012,415-5,334-2,120
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Short-Term Debt Issued
9,1183223952,40371
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Long-Term Debt Issued
1,544--2,975-
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Total Debt Issued
10,6623223955,37871
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Short-Term Debt Repaid
-4,918-342-2,896-1,165-575
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Long-Term Debt Repaid
-503-547-741-522-308
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Total Debt Repaid
-5,421-889-3,637-1,687-883
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Net Debt Issued (Repaid)
5,241-567-3,2423,691-812
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Repurchase of Common Stock
-1,167-435-2,000-500-500
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Common Dividends Paid
-1,192-1,201-1,198-1,223-1,210
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Other Financing Activities
-7,392-252-38380100
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Financing Cash Flow
-4,510-2,455-6,8232,048-2,422
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Foreign Exchange Rate Adjustments
-392018-1866
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Net Cash Flow
-2,044-4,4636,247-550-961
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Free Cash Flow
2,6672,9132742,6233,171
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Free Cash Flow Growth
-8.45%963.14%-89.55%-17.28%24.60%
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Free Cash Flow Margin
14.80%16.65%1.81%19.00%24.52%
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Free Cash Flow Per Share
4.715.080.474.405.27
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Cash Interest Paid
221193200199156
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Cash Income Tax Paid
1,4409503,310720680
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Levered Free Cash Flow
2,7413,0892,3311,7581,876
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Unlevered Free Cash Flow
2,9833,2912,4941,9001,979
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Change in Working Capital
-9-151-148-312167
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Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q