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    EMR — Emerson Electric Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Emerson Electric, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    2026
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K8-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalPreliminary
    Net Income/Starting Line3,23013,2001,9552,2462,693
    Depreciation
    Non-Cash Items-836-13,187239-381174
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-511-427-551-285-367
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,9226373,3323,0983,978
    Capital Expenditures-531-363-419-431-443
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,80312,778-4,941-162-12
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-5,33412,415-5,360-593-455
    Financing Cash Flow Items80-169-44-7,392-111
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,048-6,823-2,455-4,510-3,222
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5506,247-4,463-2,044262