Emerson Electric Co. (EMR)
NYSE: EMR · Real-Time Price · USD
168.08
-1.44 (-0.85%)
Nov 10, 2026, 10:38 AM EST - Market open
Emerson Electric Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 2,691 | 2,293 | 1,968 | 13,219 | 3,231 |
Depreciation & Amortization | 1,478 | 1,427 | 1,597 | 965 | 756 |
Other Amortization | - | 91 | 92 | 86 | 86 |
Loss (Gain) From Sale of Investments | - | - | -79 | -161 | -453 |
Stock-Based Compensation | 237 | 263 | 260 | 250 | 125 |
Other Operating Activities | -90 | -389 | -370 | -11,501 | -1,385 |
Change in Accounts Receivable | - | -171 | -99 | -191 | -143 |
Change in Inventory | - | -1 | 122 | -160 | -334 |
Change in Accounts Payable | - | 34 | -16 | -17 | 147 |
Change in Other Net Operating Assets | -338 | 129 | -158 | 220 | 18 |
Operating Cash Flow | 3,978 | 3,098 | 3,332 | 637 | 2,922 |
Operating Cash Flow Growth | 28.41% | -7.02% | 423.08% | -78.20% | -18.27% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -443 | -431 | -419 | -363 | -299 |
Cash Acquisitions | -6 | -37 | -8,342 | -705 | -5,702 |
Divestitures | - | - | - | - | 17 |
Other Investing Activities | -6 | -125 | 3,401 | 13,483 | 650 |
Investing Cash Flow | -455 | -593 | -5,360 | 12,415 | -5,334 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Short-Term Debt Issued | 9,109 | 9,118 | 322 | 395 | 2,403 |
Long-Term Debt Issued | - | 1,544 | - | - | 2,975 |
Total Debt Issued | 9,109 | 10,662 | 322 | 395 | 5,378 |
Short-Term Debt Repaid | -9,388 | -4,918 | -342 | -2,896 | -1,165 |
Long-Term Debt Repaid | -588 | -503 | -547 | -741 | -522 |
Total Debt Repaid | -9,976 | -5,421 | -889 | -3,637 | -1,687 |
Net Debt Issued (Repaid) | -867 | 5,241 | -567 | -3,242 | 3,691 |
Repurchase of Common Stock | -1,000 | -1,167 | -435 | -2,000 | -500 |
Common Dividends Paid | -1,244 | -1,192 | -1,201 | -1,198 | -1,223 |
Other Financing Activities | -111 | -7,392 | -252 | -383 | 80 |
Financing Cash Flow | -3,222 | -4,510 | -2,455 | -6,823 | 2,048 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | -39 | -39 | 20 | 18 | -186 |
Net Cash Flow | 262 | -2,044 | -4,463 | 6,247 | -550 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 3,535 | 2,667 | 2,913 | 274 | 2,623 |
Free Cash Flow Growth | 32.55% | -8.45% | 963.14% | -89.55% | -17.28% |
Free Cash Flow Margin | 18.62% | 14.80% | 16.65% | 1.81% | 19.00% |
Free Cash Flow Per Share | 6.29 | 4.71 | 5.08 | 0.47 | 4.40 |
Levered Free Cash Flow | 3,487 | 3,243 | 3,687 | 2,542 | 1,758 |
Unlevered Free Cash Flow | 3,695 | 3,485 | 3,889 | 2,705 | 1,900 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | - | 221 | 193 | 200 | 199 |
Cash Income Tax Paid | - | 1,440 | 950 | 3,310 | 720 |
Change in Working Capital | -338 | -9 | -151 | -148 | -312 |