EMERSON ELECTRIC CO (EMR.DE) Stock Cash Flow

FRA:EMR • US2910111044

125.88 EUR
-2.74 (-2.13%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EMR.DE Net Income ChartEMR.DE Net Income over time chart
2.26B2.25B1.96B13.20B3.23B
Depreciation Amortization
EMR.DE Depreciation Amortization ChartEMR.DE Depreciation Amortization over time chart
1.49B1.52B1.69B1.05B1.04B
Change In Working Capital
EMR.DE Change In Working Capital ChartEMR.DE Change In Working Capital over time chart
-339.00M-285.00M-551.00M-427.00M-511.00M
Interest Paid
EMR.DE Interest Paid ChartEMR.DE Interest Paid over time chart
N/A221.00M193.00M200.00M199.00M
Taxes Paid
EMR.DE Taxes Paid ChartEMR.DE Taxes Paid over time chart
N/A1.44B950.00M3.31B720.00M
Other non cash items
EMR.DE Other non cash items ChartEMR.DE Other non cash items over time chart
-394.00M-381.00M239.00M-13.19B-836.00M
OPERATING CASH FLOW
EMR.DE OPERATING CASH FLOW ChartEMR.DE OPERATING CASH FLOW over time chart
3.02B3.10B3.33B637.00M2.92B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EMR.DE Capital Expenditure ChartEMR.DE Capital Expenditure over time chart
-445.00M-431.00M-419.00M-363.00M-531.00M
Other Investing Activity
EMR.DE Other Investing Activity ChartEMR.DE Other Investing Activity over time chart
-131.00M-162.00M-4.94B12.78B-4.80B
INVESTING CASH FLOW
EMR.DE INVESTING CASH FLOW ChartEMR.DE INVESTING CASH FLOW over time chart
-576.00M-593.00M-5.36B12.41B-5.33B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EMR.DE Debt Issued/Reduced ChartEMR.DE Debt Issued/Reduced over time chart
5.54B5.24B-567.00M-3.24B3.69B
Stock Issued/Repurchased
EMR.DE Stock Issued/Repurchased ChartEMR.DE Stock Issued/Repurchased over time chart
-518.00M-1.17B-643.00M-2.21B-500.00M
Dividend Paid
EMR.DE Dividend Paid ChartEMR.DE Dividend Paid over time chart
-1.20B-1.19B-1.20B-1.20B-1.22B
Other Financing Activity
EMR.DE Other Financing Activity ChartEMR.DE Other Financing Activity over time chart
-7.41B-7.39B-44.00M-169.00M80.00M
FINANCING CASH FLOW
EMR.DE FINANCING CASH FLOW ChartEMR.DE FINANCING CASH FLOW over time chart
-3.58B-4.51B-2.46B-6.82B2.05B
 
Exchange Rate Effect
EMR.DE Exchange Rate Effect ChartEMR.DE Exchange Rate Effect over time chart
53.00M-39.00M20.00M18.00M-186.00M
CHANGE IN CASH
EMR.DE CHANGE IN CASH ChartEMR.DE CHANGE IN CASH over time chart
-1.09B-2.04B-4.46B6.25B-550.00M
 
FREE CASH FLOW
Operating Cash Flow
EMR.DE Operating Cash Flow ChartEMR.DE Operating Cash Flow over time chart
3.02B3.10B3.33B637.00M2.92B
Capital Expenditure
EMR.DE Capital Expenditure ChartEMR.DE Capital Expenditure over time chart
-445.00M-431.00M-419.00M-363.00M-531.00M
FREE CASH FLOW
EMR.DE FREE CASH FLOW ChartEMR.DE FREE CASH FLOW over time chart
2.58B2.67B2.91B274.00M2.39B

All data in USD

Charts

EMR.DE Operating and Free Cash Flow chartEMR.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 1B 2B 3B