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Emerson Electric Co. (EMR)
(Real Time Quote from BATS)
$126.92 USD
126.92
4,667,790
+9.25 (7.86%)
Updated Nov 6, 2024 03:18 PM ET
3-Hold of 5 3
C Value B Growth C Momentum B VGM
View All Zacks #1 Ranked StocksCash flow Statements
Fiscal Year End for Emerson Electric Co falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | 13,200.00 | 3,230.00 | 2,327.00 | 1,990.00 |
| Depreciation/Amortization & Depletion | NA | 1,051.00 | 1,039.00 | 969.00 | 854.00 |
| Net Change from Assets/Liabilities | NA | -190.00 | -515.00 | 203.00 | 148.00 |
| Net Cash from Discontinued Operations | NA | -13,162.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | NA | -262.00 | -832.00 | 76.00 | 91.00 |
| Net Cash From Operating Activities | NA | 637.00 | 2,922.00 | 3,575.00 | 3,083.00 |
| Property & Equipment | NA | -363.00 | -531.00 | -581.00 | -538.00 |
| Acquisition/ Disposition of Subsidiaries | NA | -705.00 | -5,101.00 | -1,577.00 | -126.00 |
| Investments | NA | 176.00 | 438.00 | 0.00 | 0.00 |
| Other Investing Activities | NA | 13,307.00 | -140.00 | 38.00 | -76.00 |
| Net Cash from Investing Activities | NA | 12,415.00 | -5,334.00 | -2,120.00 | -740.00 |
Uses of Funds
| 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | -2,214.00 | -500.00 | -500.00 | -942.00 |
| Issuance (Repayment) of Debt | NA | -741.00 | 2,453.00 | -308.00 | 1,730.00 |
| Increase (Decrease) Short-Term Debt | NA | -2,501.00 | 1,238.00 | -504.00 | -90.00 |
| Payment of Dividends & Other Distributions | NA | -1,198.00 | -1,223.00 | -1,210.00 | -1,209.00 |
| Other Financing Activities | NA | -169.00 | 80.00 | 100.00 | 2.00 |
| Net Cash from Financing Activities | NA | -6,823.00 | 2,048.00 | -2,422.00 | -509.00 |
| Effect of Exchange Rate Changes | NA | 18.00 | -186.00 | 6.00 | -13.00 |
| Net Change In Cash & Equivalents | NA | 6,247.00 | -550.00 | -961.00 | 1,821.00 |
| Cash at Beginning of Period | NA | 1,804.00 | 2,354.00 | 3,315.00 | 1,494.00 |
| Cash at End of Period | NA | 8,051.00 | 1,804.00 | 2,354.00 | 3,315.00 |
| Diluted Net EPS | NA | 22.88 | 5.41 | 3.82 | 3.24 |
Fiscal Year End for Emerson Electric Co falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | 987.00 | 635.00 | 132.00 | 13,200.00 |
| Depreciation/Amortization & Depletion | NA | 1,494.00 | 1,077.00 | 653.00 | 1,051.00 |
| Net Change from Assets/Liabilities | NA | 103.00 | -373.00 | -247.00 | -190.00 |
| Net Cash from Discontinued Operations | NA | 92.00 | -43.00 | -29.00 | -13,162.00 |
| Other Operating Activities | NA | -428.00 | -138.00 | -94.00 | -262.00 |
| Net Cash From Operating Activities | NA | 2,248.00 | 1,158.00 | 415.00 | 637.00 |
| Property & Equipment | NA | -251.00 | -159.00 | -77.00 | -363.00 |
| Acquisition/ Disposition of Subsidiaries | NA | -8,342.00 | -8,342.00 | -8,339.00 | -705.00 |
| Investments | NA | 79.00 | 79.00 | 0.00 | 176.00 |
| Other Investing Activities | NA | -50.00 | -67.00 | -36.00 | 13,307.00 |
| Net Cash from Investing Activities | NA | -8,564.00 | -8,489.00 | -8,452.00 | 12,415.00 |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | -363.00 | -304.00 | -247.00 | -2,214.00 |
| Issuance (Repayment) of Debt | NA | -547.00 | -1.00 | 0.00 | -741.00 |
| Increase (Decrease) Short-Term Debt | NA | 2,451.00 | 2,563.00 | 2,647.00 | -2,501.00 |
| Payment of Dividends & Other Distributions | NA | -901.00 | -600.00 | -300.00 | -1,198.00 |
| Other Financing Activities | NA | -57.00 | -45.00 | -45.00 | -169.00 |
| Net Cash from Financing Activities | NA | 583.00 | 1,613.00 | 2,055.00 | -6,823.00 |
| Effect of Exchange Rate Changes | NA | -20.00 | -15.00 | 7.00 | 18.00 |
| Net Change In Cash & Equivalents | NA | -5,753.00 | -5,733.00 | -5,975.00 | 6,247.00 |
| Cash at Beginning of Period | NA | 8,051.00 | 8,051.00 | 8,051.00 | 1,804.00 |
| Cash at End of Period | NA | 2,298.00 | 2,318.00 | 2,076.00 | 8,051.00 |
| Diluted Net EPS | NA | 0.57 | 0.87 | 0.25 | 1.25 |