Emerson Electric Co. (EMR)
(Delayed Data from NYSE)
$105.05 USD
-0.11 (-0.10%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $105.03 -0.02 (-0.02%) 5:40 PM ET
3-Hold of 5 3
B Value B Growth B Momentum B VGM
Cash 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
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 13,200.00 | 3,230.00 | 2,327.00 | 1,990.00 | 2,328.00 |
Depreciation/Amortization & Depletion | 1,051.00 | 1,039.00 | 969.00 | 854.00 | 822.00 |
Net Change from Assets/Liabilities | -190.00 | -515.00 | 203.00 | 148.00 | -150.00 |
Net Cash from Discontinued Operations | -13,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -262.00 | -832.00 | 76.00 | 91.00 | 6.00 |
Net Cash From Operating Activities | 637.00 | 2,922.00 | 3,575.00 | 3,083.00 | 3,006.00 |
Property & Equipment | -363.00 | -531.00 | -581.00 | -538.00 | -594.00 |
Acquisition/ Disposition of Subsidiaries | -705.00 | -5,101.00 | -1,577.00 | -126.00 | -455.00 |
Investments | 176.00 | 438.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 13,307.00 | -140.00 | 38.00 | -76.00 | -125.00 |
Net Cash from Investing Activities | 12,415.00 | -5,334.00 | -2,120.00 | -740.00 | -1,174.00 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,214.00 | -500.00 | -500.00 | -942.00 | -1,250.00 |
Issuance (Repayment) of Debt | -741.00 | 2,453.00 | -308.00 | 1,730.00 | 1,035.00 |
Increase (Decrease) Short-Term Debt | -2,501.00 | 1,238.00 | -504.00 | -90.00 | -6.00 |
Payment of Dividends & Other Distributions | -1,198.00 | -1,223.00 | -1,210.00 | -1,209.00 | -1,209.00 |
Other Financing Activities | -169.00 | 80.00 | 100.00 | 2.00 | 39.00 |
Net Cash from Financing Activities | -6,823.00 | 2,048.00 | -2,422.00 | -509.00 | -1,391.00 |
Effect of Exchange Rate Changes | 18.00 | -186.00 | 6.00 | -13.00 | -40.00 |
Net Change In Cash & Equivalents | 6,247.00 | -550.00 | -961.00 | 1,821.00 | 401.00 |
Cash at Beginning of Period | 1,804.00 | 2,354.00 | 3,315.00 | 1,494.00 | 1,093.00 |
Cash at End of Period | 8,051.00 | 1,804.00 | 2,354.00 | 3,315.00 | 1,494.00 |
Diluted Net EPS | 22.88 | 5.41 | 3.82 | 3.24 | 3.71 |
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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 987.00 | 635.00 | 132.00 | 13,200.00 | 12,462.00 |
Depreciation/Amortization & Depletion | 1,494.00 | 1,077.00 | 653.00 | 1,051.00 | 780.00 |
Net Change from Assets/Liabilities | 103.00 | -373.00 | -247.00 | -190.00 | -369.00 |
Net Cash from Discontinued Operations | 92.00 | -43.00 | -29.00 | -13,162.00 | -11,469.00 |
Other Operating Activities | -428.00 | -138.00 | -94.00 | -262.00 | -124.00 |
Net Cash From Operating Activities | 2,248.00 | 1,158.00 | 415.00 | 637.00 | 1,280.00 |
Property & Equipment | -251.00 | -159.00 | -77.00 | -363.00 | -194.00 |
Acquisition/ Disposition of Subsidiaries | -8,342.00 | -8,342.00 | -8,339.00 | -705.00 | 0.00 |
Investments | 79.00 | 79.00 | 0.00 | 176.00 | 15.00 |
Other Investing Activities | -50.00 | -67.00 | -36.00 | 13,307.00 | 13,279.00 |
Net Cash from Investing Activities | -8,564.00 | -8,489.00 | -8,452.00 | 12,415.00 | 13,100.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -363.00 | -304.00 | -247.00 | -2,214.00 | -2,100.00 |
Issuance (Repayment) of Debt | -547.00 | -1.00 | 0.00 | -741.00 | -1,662.00 |
Increase (Decrease) Short-Term Debt | 2,451.00 | 2,563.00 | 2,647.00 | -2,501.00 | -1,481.00 |
Payment of Dividends & Other Distributions | -901.00 | -600.00 | -300.00 | -1,198.00 | -900.00 |
Other Financing Activities | -57.00 | -45.00 | -45.00 | -169.00 | -159.00 |
Net Cash from Financing Activities | 583.00 | 1,613.00 | 2,055.00 | -6,823.00 | -6,302.00 |
Effect of Exchange Rate Changes | -20.00 | -15.00 | 7.00 | 18.00 | 75.00 |
Net Change In Cash & Equivalents | -5,753.00 | -5,733.00 | -5,975.00 | 6,247.00 | 8,153.00 |
Cash at Beginning of Period | 8,051.00 | 8,051.00 | 8,051.00 | 1,804.00 | 1,804.00 |
Cash at End of Period | 2,298.00 | 2,318.00 | 2,076.00 | 8,051.00 | 9,957.00 |
Diluted Net EPS | 0.57 | 0.87 | 0.25 | 1.25 | 16.28 |