Emerson Electric Co. (EMR)
109.94
0.30 (0.27%)
At close: Apr 01, 2025, 3:59 PM
107.90
-1.85%
Pre-market: Apr 02, 2025, 05:05 AM EDT
Emerson Electric Co. Cash Flow Statement
| 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 | 1.6B | 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 | 122M | 1.03B | 1.42B | 1.31B | 1.23B | 1.12B | 1.02B | 929M | 904.4M | 708.1M | 662.9M | 631.9M | 613.2M | 588M |
| Depreciation & Amortization | 1.69B | 1.05B | 1.04B | 969M | 854M | 822M | 758M | 636M | 568M | 815M | 831M | 819M | 823M | 867M | 816M | 727M | 707M | 656M | 607M | 562M | 557M | 534M | 541M | 708.5M | 678.5M | 637.5M | 562.5M | 511.6M | 464.6M | 408.9M | 364.5M | 340.7M | 295.2M | 294.4M | 269.3M | 230.8M |
| Stock-Based Compensation | 260M | 250M | 125M | 197M | 110M | 120M | 216M | 110M | 145M | 24M | 123M | 221M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -673M | 178M | -25M | 124M | 143M | -77M | -215M | -7M | 57M | 161M | -48M | -55M | -434M | -507M | -29M | 749M | 68M | 41M | 122M | 102M | 330M | 105M | 167M | 21.8M | 62.1M | -33.3M | -53.3M | 21.8M | -113.6M | -90.7M | 6.1M | -27.7M | -1.7M | 1.6M | -147.9M | -50.7M |
| Other Non-Cash Items | 329M | -237M | -976M | -135M | -20M | 6M | -7M | -559M | 601M | 211M | 563M | 722M | 546M | 137M | -50M | 15M | 196M | 87M | 212M | 93M | 80M | -158M | 723M | -153.8M | -156.2M | -176.3M | -58.5M | -92.3M | -34.2M | -4.6M | -89.7M | 300K | -400K | 32.5M | 34.3M | 16M |
| Deferred Income Tax | n/a | -2.36B | n/a | -13M | 1M | -120M | n/a | 27M | 45M | -424M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -551M | -190M | -515M | 203M | 148M | -150M | -83M | 160M | 93M | -142M | 114M | 42M | -340M | -301M | 309M | 620M | -22M | 137M | -152M | 110M | 322M | 266M | 432M | 121.2M | -104.9M | 35.7M | -81M | -42.6M | -131.6M | -190.9M | -82.4M | 25.7M | 43.5M | 7.5M | -90.3M | -83.5M |
| Operating Cash Flow | 3.33B | 637M | 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 | 1.5B | 1.32B | 1.14B | 1.1B | 1.07B | 1B | 966.3M | 826.5M | 751.3M |
| Capital Expenditures | -419M | -363M | -531M | -581M | -538M | -594M | -617M | -476M | -447M | -685M | -767M | -678M | -665M | -647M | -524M | -531M | -714M | -681M | -601M | -518M | -400M | -337M | -384M | -554.2M | -692M | -591.6M | -602.6M | -575.4M | -513.5M | -420.7M | -332.3M | -305.6M | -345.5M | -310.9M | -309.7M | -285.8M |
| Acquisitions | -8.34B | -705M | -4.66B | -1.58B | -126M | -455M | -2B | -2.95B | -132M | 1.49B | -247M | -16M | -62M | -129M | -2B | -776M | -561M | -295M | -752M | -366M | -414M | -6M | -754M | -200.1M | -1.97B | -1.2B | -572.9M | -319.2M | -299.8M | -235.5M | -58.1M | n/a | n/a | n/a | n/a | 115.9M |
| Purchase of Investments | n/a | 363M | -438M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M |
| Sales Maturities Of Investments | n/a | 176M | 438M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.4M |
| Other Investing Acitivies | 3.4B | 12.94B | -140M | 38M | -76M | -125M | -101M | 4.94B | -47M | -212M | -145M | -95M | -79M | -72M | 4M | -2M | 203M | 106M | 137M | -44M | 97M | 39M | 257M | 206.6M | 168.6M | 215.5M | 76.2M | 34M | 272.3M | 28.9M | 204.7M | -1.19B | 5M | -194.9M | -699.1M | -61.2M |
| Investing Cash Flow | -5.36B | 12.41B | -5.33B | -2.12B | -740M | -1.17B | -2.72B | 1.51B | -626M | 591M | -1.16B | -789M | -806M | -848M | -2.52B | -1.31B | -1.07B | -870M | -1.22B | -928M | -717M | -304M | -881M | -547.7M | -2.5B | -1.58B | -1.1B | -860.6M | -541M | -627.3M | -185.7M | -1.49B | -340.5M | -505.8M | -1.01B | -226.7M |
| Debt Repayment | -567M | -3.24B | 3.69B | -812M | 1.64B | 1.03B | 102M | -1.98B | -198M | 841M | 294M | 349M | 90M | 129M | 316M | -116M | 660M | -309M | -171M | -54M | -93M | -503M | -262M | 108M | 1.69B | 717.4M | 464.9M | 314.5M | -190.9M | -65.8M | -449.3M | 792.2M | -394.9M | -163.7M | 428.8M | -178M |
| Common Stock Repurchased | -643M | -2.21B | -500M | -500M | -942M | -1.25B | -1B | -400M | -601M | -2.5B | -1.05B | -1.11B | -797M | -935M | -100M | -718M | -1.12B | -853M | -862M | -621M | -121M | n/a | -20M | -534M | -376.2M | -323.7M | -499.4M | -376.6M | -120.3M | -51.3M | -110.8M | -8.2M | n/a | n/a | n/a | -92.2M |
| Dividend Paid | -1.2B | -1.2B | -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 | -998M | -940M | -837M | -730M | -694M | -675M | -661M | -652M | -654M | -613.2M | -566.4M | -521M | -480.7M | -439.1M | -398.5M | -349.9M | -324.2M | -309.5M | -295.2M | -281.2M | -250.6M |
| Other Financial Acitivies | -44M | -169M | 80M | 100M | 2M | 39M | 35M | 27M | -19M | -19M | -595M | 9M | -21M | -42M | 67M | -116M | -54M | 5M | 32M | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -2.46B | -6.82B | 2.05B | -2.42B | -509M | -1.39B | -2.09B | -3.59B | -2.04B | -2.95B | -2.56B | -1.93B | -1.9B | -1.89B | -726M | -1.95B | -1.45B | -1.99B | -1.73B | -1.37B | -889M | -1.15B | -934M | -1.08B | 704.6M | -172.7M | -555.5M | -542.8M | -750.3M | -515.6M | -910M | 459.8M | -704.2M | -447.2M | 153.8M | -512.5M |
| Net Cash Flow | -4.46B | 6.25B | -550M | -961M | 1.82B | 401M | -1.97B | -120M | 128M | -95M | -126M | 908M | 315M | 460M | 32M | -217M | 769M | 198M | -423M | -113M | 650M | 315M | 25M | 74.9M | 14.7M | 56.4M | -11.4M | 72.1M | 31.7M | 4M | 11.4M | 21.7M | -22.2M | 4.1M | -14.4M | 14.1M |
| Free Cash Flow | 2.91B | 274M | 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 | 923.2M | 803.8M | 721.7M | 764.5M | 769.2M | 655.7M | 655.4M | 516.8M | 465.5M |