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Emerson Electric Company (EMR)

Stock Price: $67.85 USD -1.24 (-1.79%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income2,3062,2031,5181,6352,7102,1472,0041,9682,4802,1641,7242,4122,1361,8451,4221,2571,0891221,0321,4221,3141,2291,1221,019
Depreciation & Amortization822758636568573569819823867816727707656607562557534541708678638563512465
Share-Based Compensation120216110---------------------
Other Operating Activities12269.00242-678754-976-826-262114-312-635-174-224-60.00-203-402-108-1,15532.00260141140135166
Operating Cash Flow3,0062,8921,9122,8812,5293,6923,6493,0533,2333,2923,0863,2933,0162,5122,1872,2161,7311,8181,7081,8401,8111,6521,4991,317
Capital Expenditures-594-617-476-447-588-651-678-665-647-524-531-714-681-601-518-400-337-384-554-692-592-603-575-514
Acquisitions-455-2,0022,096-2091,400-353-16.00-62.00-129-1,997-772-360-295-752-366-414-6.00-4976.00-1,803-987-497-285-27.50
Other Investing Activities-125-101-10630.00-221-155-95.00-79.00-72.004.00-6.002.00106137-12.0012639.000.000.000.000.000.000.000.00
Investing Cash Flow-1,174-2,7201,514-626591-1,159-789-806-848-2,517-1,309-1,072-870-1,216-896-688-304-881-548-2,495-1,578-1,099-861-541
Dividends Paid-1,209-1,229-1,239-1,227-1,269-1,210-1,181-1,171-1,039-1,009-998-940-837-730-694-675-661-652-654-613-566-521-481-439
Share Issuance / Repurchase-1,250-1,000-400-601-2,501-1,048-1,110-797-935-100-718-1,120-853-862-668-14911.00-20.00-534-376-324-499-377-120
Debt Issued / Paid1,029102-1,979-19884129434990.00129316-116660-309-171-54.00-93.00-503-2621081,694717465315-191
Other Financing Activities39.0035.0027.00-19.00-19.00-5959.00-21.00-42.0067.00-116-54.005.0032.0015.00-1.000.000.000.000.000.000.000.000.00
Financing Cash Flow-1,391-2,092-3,591-2,045-2,948-2,559-1,933-1,899-1,887-726-1,948-1,454-1,994-1,731-1,401-918-1,153-934-1,080705-173-556-543-750
Net Cash Flow401-1,969-120128-95.00-12690831546032.00-217769198-423-11365031525.0075.0015.0056.40-11.4072.1031.70
Free Cash Flow2,4122,2751,4362,4341,9413,0412,9712,3882,5862,7682,5552,5792,3351,9111,6691,8161,3941,4341,1541,1481,2191,049923804
Free Cash Flow Growth6.02%58.43%-41%25.4%-36.17%2.36%24.41%-7.66%-6.58%8.34%-0.93%10.45%22.19%14.5%-8.09%30.27%-2.79%24.26%0.52%-5.82%16.2%13.63%14.85%-
Free Cash Flow Margin13.1%13.1%9.4%16.8%11.9%17.1%12.0%9.8%10.7%13.2%12.7%10.9%10.6%9.7%9.6%11.6%10.0%10.4%7.5%7.4%8.5%7.8%7.5%7.2%
Free Cash Flow Per Share3.923.622.243.782.954.364.163.283.473.683.403.322.952.342.022.161.661.711.351.341.401.19--