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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	2,448	2,246	1,955	13,200	3,230	2,327
Depreciation & Amortization	1,479	1,518	1,689	1,051	842	762
Stock-Based Compensation	249	263	260	250	125	197
Other Adjustments	-140	-342	-436	-11,643	-1,837	-995
Change in Receivables	-75	-	-	-	-	-
Changes in Inventories	-251	-	-	-	-	-
Changes in Accounts Payable	86	-	-	-	-	-
Changes in Accrued Expenses	-247	-	-	-	-	-
Changes in Other Operating Activities	-538	-587	-136	-2,221	562	1,284
Operating Cash Flow	3,558	3,098	3,332	637	2,922	3,575
Operating Cash Flow Growth	11.47%	-7.02%	423.08%	-78.20%	-18.27%	15.96%
Capital Expenditures	-443	-431	-419	-363	-299	-404
Payments for Business Acquisitions	-1	-37	-8,342	-705	-5,702	-1,592
Proceeds from Business Divestments	-	-	-	-	17	30
Other Investing Activities	-91	-125	3,401	13,483	650	-154
Investing Cash Flow	-535	-593	-5,360	12,415	-5,334	-2,120
Short-Term Debt Issued	10,468	9,118	307	-1,183	2,403	-433
Short-Term Debt Repaid	-10,529	-4,918	-327	-400	-1,165	-71
Net Short-Term Debt Issued (Repaid)	-61	4,200	-20	-1,583	1,238	-504
Long-Term Debt Issued	-	1,544	-	-	2,975	-
Long-Term Debt Repaid	-1,088	-503	-547	-741	-522	-308
Net Long-Term Debt Issued (Repaid)	-1,088	1,041	-547	-741	2,453	-308
Repurchase of Common Stock	-587	-1,167	-435	-2,000	-500	-500
Net Common Stock Issued (Repurchased)	-587	-1,167	-435	-2,000	-500	-500
Common Dividends Paid	-1,218	-1,192	-1,201	-1,198	-1,223	-1,210
Other Financing Activities	-187	-7,392	-252	-1,301	80	100
Financing Cash Flow	-3,141	-4,510	-2,455	-6,823	2,048	-2,422
Effect of Exchange Rate Changes on Cash and Cash Equivalents	22	-39	20	18	-186	6
Net Cash Flow	-96	-2,044	-4,463	6,247	-550	-961
Free Cash Flow	3,115	2,667	2,913	274	2,623	3,171
Free Cash Flow Growth	16.80%	-8.45%	963.14%	-89.55%	-17.28%	24.60%
FCF Margin	17.01%	14.80%	16.65%	1.81%	19.00%	24.52%
Free Cash Flow Per Share	5.52	4.71	5.07	0.47	4.40	5.27
Levered Free Cash Flow	1,382	8,034	2,535	9,362	8,027	3,133
Unlevered Free Cash Flow	3,623	3,868	4,108	991.25	3,189	3,439

SEC Filings: 10-K · 10-Q