Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Emerson Electric (EMR) Change in Cash (2016 - 2026)

Emerson Electric has reported Change in Cash over the past 17 years, most recently at $204.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 127.06% year-over-year to $204.0 million, compared with a TTM value of -$1.1 billion through Dec 2025, down 243.27%, and an annual FY2025 reading of -$2.0 billion, up 54.2% over the prior year.
  • Change in Cash came in at $204.0 million for Q4 2025, up from -$675.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.9 billion in Q2 2023 to a low of -$6.0 billion in Q4 2023.
  • Median Change in Cash over the past 5 years was $189.5 million (2022), compared with a mean of $429.4 million.
  • The largest YoY upside for Change in Cash was 4420.57% in 2023 against a maximum downside of 1379.44% in 2023.
  • Over 5 years, Change in Cash stood at $2.4 billion in 2021, then tumbled by 80.31% to $467.0 million in 2022, then tumbled by 1379.44% to -$6.0 billion in 2023, then surged by 87.38% to -$754.0 million in 2024, then surged by 127.06% to $204.0 million in 2025.
  • Per Business Quant, the three most recent readings for EMR's Change in Cash are $204.0 million (Q4 2025), -$675.0 million (Q3 2025), and $332.0 million (Q2 2025).