EMERSON ELECTRIC CO (EMR)
US2910111044 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.74B | 13.20B | 3.23B | 2.33B | 1.99B | |||
| Depreciation Amortization | 1.37B | 1.05B | 1.04B | 969.00M | 854.00M | |||
| Change In Working Capital | -389.00M | -427.00M | -511.00M | 68.00M | 128.00M | |||
| Interest Paid | N/A | 200.00M | 199.00M | 156.00M | 163.00M | |||
| Taxes Paid | N/A | 3.31B | 720.00M | 680.00M | 400.00M | |||
| Other non cash items | -10.41B | -13.19B | -836.00M | 211.00M | 111.00M | |||
| OPERATING CASH FLOW | 1.31B | 637.00M | 2.92B | 3.58B | 3.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -401.00M | -363.00M | -531.00M | -581.00M | -538.00M | |||
| Other Investing Activity | 1.59B | 12.78B | -4.80B | -1.54B | -202.00M | |||
| INVESTING CASH FLOW | 1.19B | 12.41B | -5.33B | -2.12B | -740.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -302.00M | -3.24B | 3.69B | -812.00M | 1.64B | |||
| Stock Issued/Repurchased | -518.00M | -2.21B | -500.00M | -500.00M | -942.00M | |||
| Dividend Paid | -1.20B | -1.20B | -1.22B | -1.21B | -1.21B | |||
| Other Financing Activity | -159.00M | -169.00M | 80.00M | 100.00M | 2.00M | |||
| FINANCING CASH FLOW | -2.17B | -6.82B | 2.05B | -2.42B | -509.00M | |||
| Exchange Rate Effect | -55.00M | 18.00M | -186.00M | 6.00M | -13.00M | |||
| CHANGE IN CASH | 272.00M | 6.25B | -550.00M | -961.00M | 1.82B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.31B | 637.00M | 2.92B | 3.58B | 3.08B | |||
| Capital Expenditure | -401.00M | -363.00M | -531.00M | -581.00M | -538.00M | |||
| FREE CASH FLOW | 908.00M | 274.00M | 2.39B | 2.99B | 2.54B | |||
All data in USD