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Emerson Electric Co. (EMR)

NYSE - Nasdaq Real Time Price. Currency in USD
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109.79+0.49 (+0.44%)
As of 10:53AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
11,030,000
13,219,000
3,231,000
2,303,000
1,965,000
Depreciation & amortization
1,213,000
1,051,000
842,000
762,000
854,000
Stock based compensation
222,000
250,000
125,000
197,000
110,000
Change in working capital
-148,000
-190,000
-312,000
167,000
148,000
Inventory
-64,000
-160,000
-334,000
-11,000
-6,000
Accounts Payable
-48,000
-17,000
147,000
107,000
-196,000
Other working capital
253,000
274,000
2,623,000
3,171,000
2,545,000
Other non-cash items
-79,000
-237,000
4,000
-71,000
-20,000
Net cash provided by operating activites
634,000
637,000
2,922,000
3,575,000
3,083,000
Cash flows from investing activities
Investments in property, plant and equipment
-381,000
-363,000
-299,000
-404,000
-538,000
Acquisitions, net
-9,044,000
-705,000
-5,702,000
-1,592,000
-126,000
Sales/Maturities of investments
-
176,000
438,000
0
-
Other investing activites
763,000
777,000
-138,000
-25,000
-76,000
Net cash used for investing activites
1,077,000
12,415,000
-5,334,000
-2,120,000
-740,000
Cash flows from financing activities
Debt repayment
-3,628,000
-3,637,000
-1,687,000
-883,000
-1,636,000
Common stock repurchased
-461,000
-2,214,000
-500,000
-500,000
-942,000
Dividends Paid
-1,192,000
-1,198,000
-1,223,000
-1,210,000
-1,209,000
Other financing activites
-173,000
-169,000
80,000
100,000
2,000
Net cash used privided by (used for) financing activities
-1,873,000
-6,823,000
2,048,000
-2,422,000
-509,000
Net change in cash
-195,000
6,247,000
-550,000
-961,000
1,821,000
Cash at beginning of period
2,271,000
1,804,000
2,354,000
3,315,000
1,494,000
Cash at end of period
2,109,000
8,051,000
1,804,000
2,354,000
3,315,000
Free Cash Flow
Operating Cash Flow
634,000
637,000
2,922,000
3,575,000
3,083,000
Capital Expenditure
-381,000
-363,000
-299,000
-404,000
-538,000
Free Cash Flow
253,000
274,000
2,623,000
3,171,000
2,545,000