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Emerson Electric Co. (EMR)
NYSE: EMR · Real-Time Price · USD
158.71
+0.45 (0.28%)
At close: Aug 10, 2026, 4:00 PM EDT
160.10
+1.39 (0.88%)
Pre-market: Aug 11, 2026, 5:32 AM EDT

Emerson Electric Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
2,5792,2461,95513,2003,2302,327
Depreciation & Amortization
1,4841,5181,6891,051842762
Stock-Based Compensation
246263260250125197
Other Adjustments
-88-342-436-11,643-1,837-995
Change in Receivables
20-----
Changes in Inventories
-311-----
Changes in Accounts Payable
221-----
Changes in Accrued Expenses
-56-----
Changes in Other Operating Activities
-445-587-136-2,2215621,284
Operating Cash Flow
3,9123,0983,3326372,9223,575
Operating Cash Flow Growth
23.33%-7.02%423.08%-78.20%-18.27%15.96%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-452-431-419-363-299-404
Cash Acquisitions
-1-37-8,342-705-5,702-1,592
Proceeds from Business Divestments
----1730
Other Investing Activities
-69-1253,40113,483650-154
Investing Cash Flow
-522-593-5,36012,415-5,334-2,120

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
10,0709,118307-1,1832,403-433
Short-Term Debt Repaid
-10,597-4,918-327-400-1,165-71
Net Short-Term Debt Issued (Repaid)
-5274,200-20-1,5831,238-504
Long-Term Debt Issued
-1,544--2,975-
Long-Term Debt Repaid
-588-503-547-741-522-308
Net Long-Term Debt Issued (Repaid)
-5881,041-547-7412,453-308
Repurchase of Common Stock
-918-1,167-435-2,000-500-500
Net Common Stock Issued (Repurchased)
-918-1,167-435-2,000-500-500
Common Dividends Paid
-1,232-1,192-1,201-1,198-1,223-1,210
Other Financing Activities
-146-7,392-252-1,30180100
Financing Cash Flow
-3,411-4,510-2,455-6,8232,048-2,422

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-18-392018-1866
Net Cash Flow
-39-2,044-4,4636,247-550-961

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
3,4602,6672,9132742,6233,171
Free Cash Flow Growth
26.23%-8.45%963.14%-89.55%-17.28%24.60%
FCF Margin
18.57%14.80%16.65%1.81%19.00%24.52%
Free Cash Flow Per Share
6.144.715.070.474.405.27
Levered Free Cash Flow
1,9038,0342,5359,3628,0273,133
Unlevered Free Cash Flow
4,1163,8684,108991.253,1893,439
SEC Filings: 10-K · 10-Q