EMR — Emerson Electric Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsConservativeLarge CapHigh Flyer

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	2,328	1,990	2,327	3,230	13,200
Depreciation
Non-Cash Items	62	111	211	-836	-13,187
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-206	128	68	-511	-427
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 Activities	3,006	3,083	3,575	2,922	637
Capital Expenditures	-594	-538	-581	-531	-363
Purchase of Fixed Assets
Other Investing Cash Flow Items	-580	-202	-1,539	-4,803	12,778
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-1,174	-740	-2,120	-5,334	12,415
Financing Cash Flow Items	39	2	100	80	-169
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,391	-509	-2,422	2,048	-6,823
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	401	1,821	-961	-550	6,247