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Emerson Electric Co (EMR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Emerson Electric Co–Sep 30 2021 offers a view into how Sep 30 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income2,246.00
Depreciation & amortization1,518.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Accounting changes0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.00
Other non-cash items0.00
Sale of Business0.00
Share-based Compensation217.00
Equity interest in loss of affiliate0.00
Stock compensation plans0.00
Gain From Periodic Distribution From Retained Subordinated Interest In Vertiv V R T-
Pension Expense Reversal Of Expense Noncash-12.00
Gain From Periodic Distribution From Retained Subordinated Interest-
Income Loss On Equity Method Investment Note Receivable-
Income taxes-276.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-171.00
Increase (Decrease) in Accounts Payable34.00
Increase (Decrease) in Accrued Liabilities281.00
Pension funding0.00
Prepaid expenses0.00
Other Working Capital-9.00
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-151.00
Discontinued operations-578.00
Net Cash flow from Operating Activities3,098.00
Investing Activities
Capital Expenditures-431.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Periodic Distribution From Retained Subordinated Interest In Vertiv V R T-
Proceeds From Subordinated Interest-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-37.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-125.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-593.00
Financing Activities
Short-term debt Net4,200.00
Other borrowing transactions0.00
Long-term debt - borrowings1,544.00
Long-term debt - repayments-503.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,167.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-7,244.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-72.00
Minority Interest Decrease From Redemptions-
Payments For Repurchase Of Common Stock By Subsidiary-
Payment For Settlement Of Awards-
Payment For Repurchase Of Awards-
Payments To Settle Awards-76.00
Dividends paid to minority interests0.00
Dividends paid-1,192.00
Net Cash Flow from Financing Activities-4,510.00
Effect of exchange rate on cash flow-39.00
Discontinued operations0.00
Free Cash Flow2,667.00
Total Cash Flow-2,044.00
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About Emerson Electric Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20240930)
  • Filed with the SEC: November 12, 2024
  • Source: emr-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000032604-24-000041

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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