EMR — Emerson Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- $59.37bn
- $70.05bn
- $17.49bn
- 98
- 39
- 85
- 88
Annual cashflow statement for Emerson Electric Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 1,990 | 2,327 | 3,230 | 13,200 | 1,955 |
| Depreciation | |||||
| Non-Cash Items | 111 | 211 | -836 | -13,187 | 239 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 128 | 68 | -511 | -427 | -551 |
| 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 | 3,083 | 3,575 | 2,922 | 637 | 3,332 |
| Capital Expenditures | -538 | -581 | -531 | -363 | -419 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -202 | -1,539 | -4,803 | 12,778 | -4,941 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -740 | -2,120 | -5,334 | 12,415 | -5,360 |
| Financing Cash Flow Items | 2 | 100 | 80 | -169 | -44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -509 | -2,422 | 2,048 | -6,823 | -2,455 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,821 | -961 | -550 | 6,247 | -4,463 |