- $16.56bn
- $15.78bn
- $12.58bn
- 99
- 35
- 99
- 92
Annual cashflow statement for EMCOR, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 325 | 133 | 384 | 406 | 633 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.7 | 248 | 21.5 | 11.8 | 22.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.9 | 355 | -208 | -39.1 | 142 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 356 | 806 | 319 | 498 | 900 |
| Capital Expenditures | -48.4 | -48 | -36.2 | -49.3 | -78.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -297 | -46.9 | -117 | -91.5 | -82.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -345 | -94.9 | -153 | -141 | -161 |
| Financing Cash Flow Items | -12.6 | -6.78 | -11 | -13.1 | -11.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.2 | -172 | -245 | -710 | -412 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.29 | 544 | -81 | -366 | 333 |