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Emerson Electric Co (EMR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Emerson Electric Co–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,941.00
Depreciation & amortization1,105.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Accounting changes164.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories311.00
Other non-cash items0.00
Sale of Business0.00
Share-based Compensation-9.00
Equity interest in loss of affiliate0.00
Stock compensation plans-51.00
Gain From Periodic Distribution From Retained Subordinated Interest In Vertiv V R T-
Pension Expense Reversal Of Expense Noncash-
Gain From Periodic Distribution From Retained Subordinated Interest-
Income Loss On Equity Method Investment Note Receivable-7.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-20.00
Increase (Decrease) in Accounts Payable221.00
Increase (Decrease) in Accrued Liabilities-56.00
Pension funding0.00
Prepaid expenses0.00
Other Working Capital320.00
Non-current assets & liabilities0.00
Other net1.00
Payments for (Proceeds from) Other Operating Activities-1,025.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,902.00
Investing Activities
Capital Expenditures-284.00
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 Acquired0.00
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-38.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-322.00
Financing Activities
Short-term debt Net635.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-588.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-898.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-134.00
Other net0.00
Minority Interest Decrease From Redemptions-
Payments For Repurchase Of Common Stock By Subsidiary-
Payment For Settlement Of Awards-
Payment For Repurchase Of Awards-76.00
Payments To Settle Awards-
Dividends paid to minority interests0.00
Dividends paid-935.00
Net Cash Flow from Financing Activities-1,920.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,618.00
Total Cash Flow636.00
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About Emerson Electric Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: emr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000032604-26-000043

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