CSIMarket
Emerson Electric Co   (EMR)
Other Ticker:  
 
 

Emerson Electric Co Cash flow Statement Annual

EMR




Cash flow Statement
(Annual, GAAP in millions $)

(Sep 30 2021)
12 Months
(Sep 30 2020)
12 Months
(Sep 30 2019)
12 Months
(Sep 30 2018)
12 Months
(Sep 30 2017)
12 Months
Income 2,327.00 1,990.00 2,328.00 2,224.00 1,550.00
Depreciation & amortization 969.00 854.00 822.00 758.00 636.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Accounting changes - - - - -
Restructuring reserve - - - - -
Increase (Decrease) in Inventories -126.00 -6.00 -87.00 17.00 32.00
Other non-cash items - - - - -
Sale of Business - - - - -
Share-based Compensation 28.00 67.00 2.00 -61.00 -45.00
Equity interest in loss of affiliate - - - - -
Stock compensation plans - - - - -
Pension Expense Reversal Of Expense Noncash - - - - -
Income taxes -135.00 -20.00 -56.00 39.00 220.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables -165.00 207.00 51.00 -189.00 -25.00
Increase (Decrease) in Accounts Payable 370.00 -196.00 -37.00 115.00 135.00
Increase (Decrease) in Accrued Liabilities 223.00 110.00 10.00 17.00 74.00
Pension funding - - - - -
Prepaid expenses - - - - -
Other Working Capital 203.00 148.00 -150.00 -83.00 160.00
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -119.00 -71.00 123.00 55.00 -172.00
Discontinued operations - - - - -653.00
Net Cash flow from Operating Activities 3,575.00 3,083.00 3,006.00 2,892.00 1,912.00
Capital Expenditures -581.00 -538.00 -594.00 -617.00 -476.00
Sale of Capital Items - - - - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1,611.00 -126.00 -469.00 -2,203.00 -2,990.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 34.00 - 14.00 201.00 39.00
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 38.00 -76.00 -125.00 -101.00 -106.00
Other Net - - - - -
Discontinued operations - - - - 5,047.00
Net Cash flow from Investing Activities -2,120.00 -740.00 -1,174.00 -2,720.00 1,514.00
Short-term debt Net -504.00 -90.00 -6.00 343.00 -1,725.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - 2,233.00 1,691.00 - -
Long-term debt - repayments -308.00 -503.00 -656.00 -241.00 -254.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -500.00 -942.00 -1,250.00 -1,000.00 -400.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 100.00 2.00 39.00 35.00 27.00
Minority Interest Decrease From Redemptions - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -1,210.00 -1,209.00 -1,209.00 -1,229.00 -1,239.00
Net Cash flow from Financing Activities -2,422.00 -509.00 -1,391.00 -2,092.00 -3,591.00
Effect of exchange rate on cash flow 6.00 -13.00 -40.00 -49.00 45.00
Discontinued operations - - - - -
Free Cash Flow 2,994.00 2,545.00 2,412.00 2,275.00 1,436.00
Total Cash Flow -961.00 1,821.00 401.00 -1,969.00 -120.00
Cash & cash equiv. at beg. of the Year 3,315.00 1,494.00 1,093.00 3,062.00 3,182.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

CATN's Profile

Stock Price

CATN's Financials

Business Description

Fundamentals

Charts & Quotes

CATN's News

Suppliers

CATN's Competitors

Customers & Markets

Economic Indicators

CATN's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071