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Emerson Electric Company (EMR)

Stock Price: $95.26 USD -0.12 (-0.13%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October - September.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,9652,3062,2031,5181,6352,7102,1472,0041,9682,4802,1641,7242,4122,1361,845
Depreciation & Amortization854822758636568573569819823867816727707656607
Share-Based Compensation110120216110-----------
Other Operating Activities154-242-285-352678-754976826262-11431263517422460.00
Operating Cash Flow3,0833,0062,8921,9122,8812,5293,6923,6493,0533,2333,2923,0863,2933,0162,512
Capital Expenditures-538-594-617-476-447-588-651-678-665-647-524-531-714-681-601
Acquisitions-126-455-2,0022,096-2091,400-353-16.00-62.00-129-1,997-772-360-295-752
Other Investing Activities-76.00-125-101-10630.00-221-155-95.00-79.00-72.004.00-6.002.00106137
Investing Cash Flow-740-1,174-2,7201,514-626591-1,159-789-806-848-2,517-1,309-1,072-870-1,216
Dividends Paid-1,209-1,209-1,229-1,239-1,227-1,269-1,210-1,181-1,171-1,039-1,009-998-940-837-730
Share Issuance / Repurchase-942-1,250-1,000-400-601-2,501-1,048-1,110-797-935-100-718-1,120-853-862
Debt Issued / Paid1,6401,029102-1,979-19884129434990.00129316-116660-309-171
Other Financing Activities2.0039.0035.0027.00-19.00-19.00-5959.00-21.00-42.0067.00-116-54.005.0032.00
Financing Cash Flow-509-1,391-2,092-3,591-2,045-2,948-2,559-1,933-1,899-1,887-726-1,948-1,454-1,994-1,731
Net Cash Flow1,821401-1,969-120128-95.00-12690831546032.00-217769198-423
Free Cash Flow2,5452,4122,2751,4362,4341,9413,0412,9712,3882,5862,7682,5552,5792,3351,911
Free Cash Flow Growth5.51%6.02%58.43%-41%25.4%-36.17%2.36%24.41%-7.66%-6.58%8.34%-0.93%10.45%22.19%-
Free Cash Flow Margin15.2%13.1%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%
Free Cash Flow Per Share4.263.923.622.243.782.954.364.163.283.473.683.403.322.952.34

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