Emerson Electric Co.
(EMR)
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At close: undefined
130.20
0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.60B | 2.13B | 3.23B | 2.33B | 1.99B | 2.33B | 2.22B | 1.68B | 1.62B | 2.73B | 2.18B | 2.07B | 2.02B | 2.53B | 2.22B | 1.72B | 2.41B | 2.14B | 1.84B | 1.42B | 1.26B | 1.09B | 122.00M | 1.03B | 1.42B | 1.31B | 1.23B | 1.12B | 1.02B | 929.00M | 904.40M | 708.10M | 662.90M | 631.90M | 613.20M | 588.00M |
| Depreciation & Amortization | 1.69B | 1.05B | 1.04B | 969.00M | 854.00M | 822.00M | 758.00M | 636.00M | 568.00M | 815.00M | 831.00M | 819.00M | 823.00M | 867.00M | 816.00M | 727.00M | 707.00M | 656.00M | 607.00M | 562.00M | 557.00M | 534.00M | 541.00M | 708.50M | 678.50M | 637.50M | 562.50M | 511.60M | 464.60M | 408.90M | 364.50M | 340.70M | 295.20M | 294.40M | 269.30M | 230.80M |
| Stock-Based Compensation | 260.00M | 250.00M | 125.00M | 197.00M | 110.00M | 120.00M | 216.00M | 110.00M | 145.00M | 24.00M | 123.00M | 221.00M | 100.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -673.00M | 178.00M | -25.00M | 124.00M | 143.00M | -77.00M | -215.00M | -7.00M | 57.00M | 161.00M | -48.00M | -55.00M | -434.00M | -507.00M | -29.00M | 749.00M | 68.00M | 41.00M | 122.00M | 102.00M | 330.00M | 105.00M | 167.00M | 21.80M | 62.10M | -33.30M | -53.30M | 21.80M | -113.60M | -90.70M | 6.10M | -27.70M | -1.70M | 1.60M | -147.90M | -50.70M |
| Other Non-Cash Items | 329.00M | -237.00M | -976.00M | -135.00M | -20.00M | 6.00M | -7.00M | -559.00M | 601.00M | 211.00M | 563.00M | 722.00M | 546.00M | 137.00M | -50.00M | 15.00M | 196.00M | 87.00M | 212.00M | 93.00M | 80.00M | -158.00M | 723.00M | -153.80M | -156.20M | -176.30M | -58.50M | -92.30M | -34.20M | -4.60M | -89.70M | 300.00K | -400.00K | 32.50M | 34.30M | 16.00M |
| Deferred Income Tax | - | -2.36B | - | -13.00M | 1.00M | -120.00M | - | 27.00M | 45.00M | -424.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -551.00M | -190.00M | -515.00M | 203.00M | 148.00M | -150.00M | -83.00M | 160.00M | 93.00M | -142.00M | 114.00M | 42.00M | -340.00M | -301.00M | 309.00M | 620.00M | -22.00M | 137.00M | -152.00M | 110.00M | 322.00M | 266.00M | 432.00M | 121.20M | -104.90M | 35.70M | -81.00M | -42.60M | -131.60M | -190.90M | -82.40M | 25.70M | 43.50M | 7.50M | -90.30M | -83.50M |
| Operating Cash Flow | 3.33B | 637.00M | 2.92B | 3.58B | 3.08B | 3.01B | 2.89B | 1.91B | 2.88B | 2.53B | 3.69B | 3.65B | 3.05B | 3.23B | 3.29B | 3.09B | 3.29B | 3.02B | 2.51B | 2.19B | 2.22B | 1.73B | 1.82B | 1.71B | 1.84B | 1.81B | 1.65B | 1.50B | 1.32B | 1.14B | 1.10B | 1.07B | 1.00B | 966.30M | 826.50M | 751.30M |
| Capital Expenditures | -419.00M | -363.00M | -531.00M | -581.00M | -538.00M | -594.00M | -617.00M | -476.00M | -447.00M | -685.00M | -767.00M | -678.00M | -665.00M | -647.00M | -524.00M | -531.00M | -714.00M | -681.00M | -601.00M | -518.00M | -400.00M | -337.00M | -384.00M | -554.20M | -692.00M | -591.60M | -602.60M | -575.40M | -513.50M | -420.70M | -332.30M | -305.60M | -345.50M | -310.90M | -309.70M | -285.80M |
| Acquisitions | -8.34B | -705.00M | -4.66B | -1.58B | -126.00M | -455.00M | -2.00B | -2.95B | -132.00M | 1.49B | -247.00M | -16.00M | -62.00M | -129.00M | -2.00B | -776.00M | -561.00M | -295.00M | -752.00M | -366.00M | -414.00M | -6.00M | -754.00M | -200.10M | -1.97B | -1.20B | -572.90M | -319.20M | -299.80M | -235.50M | -58.10M | - | - | - | - | 115.90M |
| Purchase of Investments | - | 363.00M | -438.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.00M |
| Sales Maturities Of Investments | - | 176.00M | 438.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.40M |
| Other Investing Acitivies | 3.40B | 12.94B | -140.00M | 38.00M | -76.00M | -125.00M | -101.00M | 4.94B | -47.00M | -212.00M | -145.00M | -95.00M | -79.00M | -72.00M | 4.00M | -2.00M | 203.00M | 106.00M | 137.00M | -44.00M | 97.00M | 39.00M | 257.00M | 206.60M | 168.60M | 215.50M | 76.20M | 34.00M | 272.30M | 28.90M | 204.70M | -1.19B | 5.00M | -194.90M | -699.10M | -61.20M |
| Investing Cash Flow | -5.36B | 12.41B | -5.33B | -2.12B | -740.00M | -1.17B | -2.72B | 1.51B | -626.00M | 591.00M | -1.16B | -789.00M | -806.00M | -848.00M | -2.52B | -1.31B | -1.07B | -870.00M | -1.22B | -928.00M | -717.00M | -304.00M | -881.00M | -547.70M | -2.50B | -1.58B | -1.10B | -860.60M | -541.00M | -627.30M | -185.70M | -1.49B | -340.50M | -505.80M | -1.01B | -226.70M |
| Debt Repayment | -567.00M | -3.24B | 3.69B | -812.00M | 1.64B | 1.03B | 102.00M | -1.98B | -198.00M | 841.00M | 294.00M | 349.00M | 90.00M | 129.00M | 316.00M | -116.00M | 660.00M | -309.00M | -171.00M | -54.00M | -93.00M | -503.00M | -262.00M | 108.00M | 1.69B | 717.40M | 464.90M | 314.50M | -190.90M | -65.80M | -449.30M | 792.20M | -394.90M | -163.70M | 428.80M | -178.00M |
| Common Stock Repurchased | -643.00M | -2.21B | -500.00M | -500.00M | -942.00M | -1.25B | -1.00B | -400.00M | -601.00M | -2.50B | -1.05B | -1.11B | -797.00M | -935.00M | -100.00M | -718.00M | -1.12B | -853.00M | -862.00M | -621.00M | -121.00M | - | -20.00M | -534.00M | -376.20M | -323.70M | -499.40M | -376.60M | -120.30M | -51.30M | -110.80M | -8.20M | - | - | - | -92.20M |
| Dividend Paid | -1.20B | -1.20B | -1.22B | -1.21B | -1.21B | -1.21B | -1.23B | -1.24B | -1.23B | -1.27B | -1.21B | -1.18B | -1.17B | -1.04B | -1.01B | -998.00M | -940.00M | -837.00M | -730.00M | -694.00M | -675.00M | -661.00M | -652.00M | -654.00M | -613.20M | -566.40M | -521.00M | -480.70M | -439.10M | -398.50M | -349.90M | -324.20M | -309.50M | -295.20M | -281.20M | -250.60M |
| Other Financial Acitivies | -44.00M | -169.00M | 80.00M | 100.00M | 2.00M | 39.00M | 35.00M | 27.00M | -19.00M | -19.00M | -595.00M | 9.00M | -21.00M | -42.00M | 67.00M | -116.00M | -54.00M | 5.00M | 32.00M | - | - | - | - | 200.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Financial Cash Flow | -2.46B | -6.82B | 2.05B | -2.42B | -509.00M | -1.39B | -2.09B | -3.59B | -2.04B | -2.95B | -2.56B | -1.93B | -1.90B | -1.89B | -726.00M | -1.95B | -1.45B | -1.99B | -1.73B | -1.37B | -889.00M | -1.15B | -934.00M | -1.08B | 704.60M | -172.70M | -555.50M | -542.80M | -750.30M | -515.60M | -910.00M | 459.80M | -704.20M | -447.20M | 153.80M | -512.50M |
| Net Cash Flow | -4.46B | 6.25B | -550.00M | -961.00M | 1.82B | 401.00M | -1.97B | -120.00M | 128.00M | -95.00M | -126.00M | 908.00M | 315.00M | 460.00M | 32.00M | -217.00M | 769.00M | 198.00M | -423.00M | -113.00M | 650.00M | 315.00M | 25.00M | 74.90M | 14.70M | 56.40M | -11.40M | 72.10M | 31.70M | 4.00M | 11.40M | 21.70M | -22.20M | 4.10M | -14.40M | 14.10M |
| Free Cash Flow | 2.91B | 274.00M | 2.39B | 2.99B | 2.54B | 2.41B | 2.27B | 1.44B | 2.43B | 1.84B | 2.92B | 2.97B | 2.39B | 2.59B | 2.77B | 2.56B | 2.58B | 2.33B | 1.91B | 1.67B | 1.82B | 1.39B | 1.43B | 1.15B | 1.15B | 1.22B | 1.05B | 923.20M | 803.80M | 721.70M | 764.50M | 769.20M | 655.70M | 655.40M | 516.80M | 465.50M |