Emerson Electric Co. (EMR)
NYSE: EMR · Real-Time Price · USD
138.12
-3.94 (-2.77%)
Jun 5, 2026, 4:00 PM EDT - Market closed
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 | -141 | -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 |