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

EMR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
3 Months
(Sep 30 2018)
12 Months
(Jun 30 2018)
9 Months
(Mar 31 2018)
6 Months
(Dec 31 2017)
3 Months
Income 467.00 2,224.00 1,602.00 883.00 394.00
Depreciation & amortization 202.00 758.00 557.00 378.00 187.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Accounting changes - - - - -
Restructuring reserve - - - - -
Increase (Decrease) in Inventories -170.00 17.00 -133.00 -172.00 -149.00
Other non-cash items - - - - -
Sale of Business - - - - -
Share-based Compensation - -61.00 - - -
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 34.00 39.00 10.00 97.00 108.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 292.00 -189.00 39.00 98.00 216.00
Increase (Decrease) in Accounts Payable -247.00 115.00 -97.00 -161.00 -129.00
Increase (Decrease) in Accrued Liabilities -246.00 17.00 -83.00 -149.00 -166.00
Pension funding - - - - -
Prepaid expenses - - - - -
Other Working Capital -310.00 -83.00 -286.00 -363.00 -160.00
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 301.00 55.00 259.00 333.00 146.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 323.00 2,892.00 1,868.00 944.00 447.00
Capital Expenditures -155.00 -617.00 -314.00 -194.00 -96.00
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 -73.00 -2,203.00 -770.00 -770.00 -513.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - 201.00 223.00 221.00 235.00
Proceeds from sale of assets - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -31.00 -101.00 -71.00 -42.00 -18.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -259.00 -2,720.00 -932.00 -785.00 -392.00
Short-term debt Net 1,601.00 343.00 1,581.00 782.00 1,061.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -403.00 -241.00 -251.00 -251.00 -251.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -786.00 -1,000.00 -1,000.00 -750.00 -500.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -9.00 35.00 34.00 -6.00 -30.00
Minority Interest Decrease From Redemptions - - - - -
Payments For Repurchase Of Common Stock By Subsidiary - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -305.00 -1,229.00 -924.00 -618.00 -311.00
Net Cash flow from Financing Activities 98.00 -2,092.00 -560.00 -843.00 -31.00
Effect of exchange rate on cash flow -7.00 -49.00 -27.00 66.00 10.00
Discontinued operations - - - - -
Free Cash Flow 168.00 2,275.00 1,554.00 750.00 351.00
Total Cash Flow 155.00 -1,969.00 349.00 -618.00 34.00
Cash & cash equiv. at beg. of the Year 1,093.00 3,062.00 3,062.00 3,062.00 3,062.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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