Emerson Electric Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	13,219	3,231	2,303	1,965	2,306	2,203	1,518	1,635	2,710	2,147	Upgrade
Depreciation & Amortization	1,051	842	762	854	822	758	636	568	573	569	Upgrade
Share-Based Compensation	250	125	197	110	120	216	110	0	0	0	Upgrade
Other Operating Activities	-13,883	-1,276	313	154	-242	-285	-352	678	-754	976	Upgrade
Operating Cash Flow	637	2,922	3,575	3,083	3,006	2,892	1,912	2,881	2,529	3,692	Upgrade
Operating Cash Flow Growth	-78.20%	-18.27%	15.96%	2.56%	3.94%	51.26%	-33.63%	13.92%	-31.50%	1.18%	Upgrade
Capital Expenditures	-363	-299	-404	-538	-594	-617	-476	-447	-588	-651	Upgrade
Acquisitions	12,001	-4,897	-1,691	-126	-455	-2,002	2,096	-209	1,400	-353	Upgrade
Change in Investments	918	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-141	-138	-25	-76	-125	-101	-106	30	-221	-155	Upgrade
Investing Cash Flow	12,415	-5,334	-2,120	-740	-1,174	-2,720	1,514	-626	591	-1,159	Upgrade
Dividends Paid	-1,198	-1,223	-1,210	-1,209	-1,209	-1,229	-1,239	-1,227	-1,269	-1,210	Upgrade
Share Issuance / Repurchase	-2,000	-500	-500	-942	-1,250	-1,000	-400	-601	-2,501	-1,048	Upgrade
Debt Issued / Paid	-3,242	3,691	-812	1,640	1,029	102	-1,979	-198	841	294	Upgrade
Other Financing Activities	-383	80	100	2	39	35	27	-19	-19	-595	Upgrade
Financing Cash Flow	-6,823	2,048	-2,422	-509	-1,391	-2,092	-3,591	-2,045	-2,948	-2,559	Upgrade
Exchange Rate Effect	18	-186	6	-13	-40	-49	45	-82	-267	-100	Upgrade
Net Cash Flow	6,247	-550	-961	1,821	401	-1,969	-120	128	-95	-126	Upgrade
Free Cash Flow	274	2,623	3,171	2,545	2,412	2,275	1,436	2,434	1,941	3,041	Upgrade
Free Cash Flow Growth	-89.55%	-17.28%	24.60%	5.51%	6.02%	58.43%	-41.00%	25.40%	-36.17%	2.36%	Upgrade
Free Cash Flow Margin	1.81%	19.00%	24.52%	15.16%	13.13%	13.07%	9.41%	16.76%	11.95%	17.15%	Upgrade
Free Cash Flow Per Share	0.48	4.42	5.30	4.22	3.91	3.62	2.24	3.78	2.95	4.36	Upgrade

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).