Emerson Electric Co.

NYSE: EMR · Real-Time Price · USD
134.37
-0.58 (-0.43%)
At close: Aug 14, 2025, 3:59 PM
133.60
-0.57%
Pre-market: Aug 15, 2025, 06:05 AM EDT

Emerson Electric Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Net Income
1.6B 2.26B 1.88B 1.42B
Depreciation & Amortization
1.69B 1.05B 842M 762M
Stock-Based Compensation
260M 250M 125M 197M
Other Working Capital
-158M 220M 18M 89M
Other Non-Cash Items
-71M -2.78B 384M 1.03B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-151M -148M -312M 167M
Operating Cash Flow
3.33B 637M 2.92B 3.58B
Capital Expenditures
-419M -363M -531M -581M
Cash Acquisitions
-8.34B -705M -4.66B -1.58B
Purchase of Investments
n/a 363M -438M n/a
Sales Maturities Of Investments
79M 176M 438M n/a
Other Investing Acitivies
3.32B 12.94B -140M 38M
Investing Cash Flow
-5.36B 12.41B -5.33B -2.12B
Debt Repayment
-567M -3.24B 3.69B -812M
Common Stock Repurchased
-643M -2.21B -500M -500M
Dividend Paid
-1.2B -1.2B -1.22B -1.21B
Other Financial Acitivies
-44M -169M 80M 100M
Financial Cash Flow
-2.46B -6.82B 2.05B -2.42B
Net Cash Flow
-4.46B 6.25B -550M -961M
Free Cash Flow
2.91B 274M 2.39B 2.99B