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Emerson Electric Co   (EMR)
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Emerson Electric Co Cash flow Statement Annual

EMR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2011)
12 Months
(FY 2010)
12 Months
(FY 2009)
12 Months
(FY 2008)
12 Months
(FY 2007)
12 Months
Income 2,530.00 1,724.00 2,412.00 2,136.00 1,845.00
Depreciation & amortization 867.00 727.00 707.00 656.00 607.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Accounting changes - - - - -
Restructuring reserve - - - - -
Increase (Decrease) in Inventories - - - - -
Other non-cash items - - - - -
Sale of Business - - - - -
Share-based Compensation - - - - -
Equity interest in loss of affiliate - - - - -
Stock compensation plans - - - - -
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 - - - - -
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax - - - - -
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables - - - - -
Increase (Decrease) in Accounts Payable - - - - -
Increase (Decrease) in Accrued Liabilities - - - - -
Pension funding -142.00 -303.00 -135.00 -136.00 -124.00
Prepaid expenses - - - - -
Other Working Capital -301.00 620.00 -22.00 137.00 -152.00
Non-current assets & liabilities - - - - -
Other net 279.00 318.00 331.00 223.00 336.00
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,233.00 3,086.00 3,293.00 3,016.00 2,512.00
Capital Expenditures -647.00 -531.00 -714.00 -681.00 -601.00
Sale of Capital Items - - - - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Periodic Distribution From Retained Subordinated Interest In Vertiv V R T - - - - -
Proceeds From Subordinated Interest - - - - -
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 -232.00 -776.00 -561.00 -295.00 -752.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 103.00 - - - -
Proceeds from sale of assets - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -72.00 -2.00 203.00 106.00 137.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -848.00 -1,309.00 -1,072.00 -870.00 -1,216.00
Short-term debt Net 185.00 -684.00 521.00 -800.00 89.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 1.00 1,246.00 400.00 496.00 6.00
Long-term debt - repayments -57.00 -678.00 -261.00 -5.00 -266.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -935.00 -718.00 -1,120.00 -853.00 -862.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net -42.00 -116.00 -54.00 5.00 32.00
Other net - - - - -
Minority Interest Decrease From Redemptions - - - - -
Payments For Repurchase Of Common Stock By Subsidiary - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -1,039.00 -998.00 -940.00 -837.00 -730.00
Net Cash flow from Financing Activities -1,887.00 -1,948.00 -1,454.00 -1,994.00 -1,731.00
Effect of exchange rate on cash flow -38.00 -46.00 2.00 46.00 12.00
Discontinued operations - - - - -
Free Cash Flow 2,586.00 2,555.00 2,579.00 2,335.00 1,911.00
Total Cash Flow 460.00 -217.00 769.00 198.00 -423.00
Cash & cash equiv. at beg. of the Year 1,592.00 1,777.00 1,008.00 810.00 1,233.00
Cash & cash equivalents at end of period 2,052.00 1,560.00 1,777.00 1,008.00 810.00
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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