Emerson Electric EMR Cash Flow Statement (2009-2026)

NYSE EMR
$154.73 -2.82 (-1.79%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Dec2017 Mar2018 Jun2018 Dec2018 Mar2019 Jun2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.57B0.63B0.15B0.40B1.09B2.00B0.26B8.71B-0.04B-0.03B-0.05B-0.01B0.44B0.01B0.00B0.61B0.62B
Depreciation and Depletion (Quarter)
0.12B0.12B0.08B0.16B0.24B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.09B0.08B0.08B0.08B0.10B0.08B0.09B0.10B
Share-based Compensation (Quarter)
0.06B0.07B0.03B0.08B0.09B0.10B0.04B0.06B0.05B0.07B0.07B0.06B0.06B0.07B0.06B0.07B0.07B0.06B0.06B0.07B
Cash from Discontinued Operations (Quarter)
0.15B0.21B0.47B0.12B-0.51B-0.05B-1.63B-0.03B0.01B0.02B0.01B-0.58B0.01B-0.00B
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
0.81B1.10B0.52B0.76B1.24B0.30B0.18B1.23B-1.08B0.44B0.73B1.07B1.08B0.78B0.24B1.65B0.43B0.70B0.78B1.42B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.24B0.24B0.18B0.35B0.57B0.26B0.26B0.26B0.27B0.42B0.42B0.42B0.43B0.38B0.38B0.37B0.38B0.36B0.37B0.38B
Change in Working Capital
Change in Receivables (Quarter)
0.16B-0.00B-0.17B-0.04B-0.03B-0.08B0.14B0.05B0.08B-0.09B0.13B-0.08B0.14B-0.16B0.18B-0.04B0.19B-0.12B0.19B-0.10B
Change in Inventory (Quarter)
0.02B0.10B0.18B0.26B0.35B0.19B0.03B0.04B-0.10B0.10B-0.05B-0.01B-0.16B0.09B-0.02B0.02B-0.09B0.14B0.11B0.06B
Change in Account Payables (Quarter)
0.09B0.16B-0.01B-0.00B0.06B-0.06B-0.04B0.03B0.05B-0.09B0.04B-0.01B0.04B-0.05B0.02B-0.03B0.10B-0.03B0.12B0.14B
Change in Accured Expenses (Quarter)
0.12B0.17B-0.11B-0.07B-0.03B-0.13B0.10B0.09B0.16B-0.14B-0.01B0.16B-0.01B-0.17B0.18B0.15B0.11B-0.25B0.00B0.19B
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
0.03B0.05B-0.01B0.30B0.36B0.29B-0.31B0.38B-0.21B0.00B0.34B-0.22B0.02B0.01B0.09B0.02B-0.10B0.36B0.26B-0.29B
Investing Activities
Capital Expenditures (Quarter)
0.10B0.13B0.07B0.14B0.20B0.06B0.06B0.07B0.17B0.08B0.08B0.09B0.17B0.08B0.09B0.09B0.17B0.10B0.09B0.10B
Acquisitions (Quarter)
0.04B0.04B5.62B0.70B8.34B0.00B0.04B-0.00B0.00B
Divestments (Quarter)
-0.04B-0.09B0.44B2.95B-0.04B9.50B0.04B0.00B0.04B3.40B
Cash from Investing Activities (Quarter)
-0.05B-0.14B0.28B0.16B-5.41B-0.07B2.80B10.37B-13.21B-8.45B-0.04B-0.07B-0.23B-0.14B-0.12B-0.13B-0.20B-0.12B-0.08B-0.12B
Financing Activities
Other financing activities (Quarter)
0.04B0.01B0.02B0.01B0.08B-0.04B-0.01B-0.10B-0.01B-0.04B-0.00B-0.01B0.01B-0.09B0.01B0.02B-0.01B-0.10B-0.02B-0.01B
Cash from Financing Activities (Quarter)
-0.61B-0.45B1.60B3.50B3.56B-2.90B-0.14B-3.27B-0.52B2.06B-0.44B-1.03B-3.04B-1.29B-1.09B-0.64B-1.49B-0.36B-0.65B-0.91B
Dividend Payments
Dividends Paid - Common (Quarter)
0.30B0.30B0.31B0.61B0.92B0.31B0.30B0.30B0.30B0.30B-0.30B0.30B0.30B6.65B-6.05B0.31B0.31B0.31B
Additional items
Exchange Rate Effect (Quarter)
-0.00B-0.00B-0.04B-0.05B-0.11B0.06B0.02B-0.06B0.01B-0.02B-0.01B0.04B-0.10B0.03B0.03B0.01B-0.01B-0.01B-0.01B
Change in Cash (Quarter)
0.14B0.52B2.37B4.58B0.17B0.47B-0.23B7.91B-1.91B-5.97B0.24B-0.02B1.29B-0.75B-0.95B0.33B-0.68B0.20B0.04B0.39B
Free Cash Flow (Quarter)
0.71B0.98B0.45B0.62B1.04B0.24B0.12B1.16B-1.25B0.37B0.65B0.98B0.92B0.69B0.15B1.55B0.27B0.60B0.69B1.32B
Net Cash Flow (Quarter)
0.15B0.52B2.41B4.41B-0.62B-2.66B2.84B8.33B-14.82B-5.95B0.26B-0.03B-2.19B-0.66B-0.97B0.88B-1.26B0.21B0.05B0.40B