Emerson Electric EMR Cash Flow Statement (2009-2026)

NYSE EMR
$156.89 -0.35 (-0.22%)
As of: Sep 30, 2026 · 11:49 AM EDT
Reported Financials

Emerson Electric Quarterly Cash Flow Statement

Periods 70 quarters
Latest Jun 2026

Emerson Electric reported cash from operations of $1.42B and free cash flow of $1.32B for the quarter ended Jun 2026, up 34.2% year over year. This cash flow statement covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
0.67B0.90B0.68B0.95B0.71B2.33B0.77B9.37B0.74B0.13B0.50B0.35B0.97B0.59B0.43B0.59B0.64B0.61B0.62B0.72B
Depreciation and DepletionDep. & Depletion
-0.04B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.09B0.08B0.08B0.08B0.10B0.08B0.09B0.10B
Share-based CompensationStock Comp.
0.01B0.03B0.04B0.01B0.03B0.10B0.04B0.06B0.05B0.07B0.07B0.06B0.06B0.07B0.06B0.07B0.07B0.06B0.06B0.07B
Cash from Discontinued OperationsCash from Discont. Ops
0.15B0.06B0.26B0.40B0.12B-0.51B-0.05B-1.63B-0.03B0.01B0.02B0.01B-0.58B0.01B-0.00B
Asset Writedowns and ImpairmentWritedown
Change in Working CapitalChange Working Cap.
0.08B0.12B0.17B0.06B-0.05B0.29B0.10B-0.03B-0.21B0.24B0.11B-0.17B-0.03B0.15B0.05B-0.12B-0.07B0.36B0.26B-0.29B
Change in ReceivablesChange Receivables
0.09B-0.17B0.13B0.01B0.17B-0.08B0.14B0.05B0.08B-0.09B0.13B-0.08B0.14B-0.16B0.18B-0.04B0.19B-0.12B0.19B-0.10B
Change in InventoryChange Inventory
-0.15B0.18B0.09B0.09B-0.02B0.19B0.03B0.04B-0.10B0.10B-0.05B-0.01B-0.16B0.09B-0.02B0.02B-0.09B0.14B0.11B0.06B
Change in Account PayablesChange Payables
-0.11B-0.01B0.01B0.07B0.08B-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 ExpensesChange Accured Exp.
-0.00B-0.11B0.04B0.04B0.10B-0.13B0.10B0.09B0.16B-0.14B-0.01B0.16B-0.01B-0.17B0.18B0.15B0.11B-0.25B0.00B0.19B
Change in TaxesChange Taxes
Other Working Capital ChangesOther WC Changes
0.20B-0.01B-0.09B0.17B-0.02B-0.10B-0.13B-0.16B-0.05B-0.20B-0.12B-0.22B0.15B-0.11B0.00B-0.09B-0.08B0.05B0.07B0.07B
Cash from OperationsCash from Ops.
0.85B0.52B0.44B0.74B1.22B0.42B0.46B0.84B0.99B0.44B0.73B1.07B1.08B0.78B0.83B1.06B1.01B0.70B0.78B1.42B
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges
0.23B
Depreciation & Amortization (CF)Dep. & Amort.
0.04B0.18B0.17B0.22B0.27B0.26B0.26B0.26B0.27B0.42B0.42B0.42B0.43B0.38B0.38B0.37B0.38B0.36B0.37B0.38B
Investing Activities
Capital ExpendituresCapex
0.05B0.07B0.07B0.06B0.10B0.06B0.06B0.07B0.17B0.08B0.08B0.09B0.17B0.08B0.09B0.09B0.17B0.10B0.09B0.10B
Acquisitions
-0.02B0.04B-0.00B5.58B0.09B0.70B8.34B0.00B0.04B-0.00B0.00B
Divestments
0.03B-0.56B
Cash from Investing ActivitiesCash from Investing
-0.21B0.33B-0.08B-5.66B-0.27B2.89B-0.15B10.37B-0.69B-8.45B-0.04B-0.11B-0.20B-0.14B-0.12B-0.13B-0.20B-0.12B-0.08B-0.12B
Financing Activities
Other financing activitiesOther financing
0.01B0.02B-0.01B0.07B-0.04B-0.01B-0.10B-0.01B-0.04B-0.00B-0.01B0.01B-0.09B7.26B0.07B-0.10B-0.02B-0.01B
Cash from Financing ActivitiesCash from Financing
-1.13B1.60B1.90B0.06B-1.51B-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
Debt Issuance and Repayment
Current Debt
-0.54B-0.34B1.21B0.76B-0.39B-0.54B0.51B-1.45B-0.10B2.65B-0.18B-0.23B-2.24B0.00B2.63B-1.21B-0.31B-0.48B2.51B-0.59B
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common)
0.30B0.31B0.31B0.30B0.30B0.31B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.31B0.31B0.31B
Dividends Paid - Common and PrefferdDiv Paid (Total)
0.30B0.31B0.31B0.30B0.30B0.31B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.31B0.31B0.31B
Additional items
Exchange Rate EffectFX Effect
-0.02B-0.04B-0.01B-0.06B-0.07B0.06B0.02B-0.06B0.01B-0.02B-0.01B0.04B-0.10B0.03B0.03B0.01B-0.01B-0.01B-0.01B
Change in Cash
-0.51B2.37B2.20B-4.40B-0.72B0.47B-0.23B7.91B-1.91B-5.97B0.24B-0.02B1.29B-0.75B-0.95B0.33B-0.68B0.20B0.04B0.39B
Free Cash FlowFCF
0.80B0.45B0.38B0.68B1.12B0.36B0.40B0.77B0.82B0.37B0.65B0.98B0.92B0.69B0.74B0.97B0.84B0.60B0.69B1.32B
Net Cash FlowNCF
-0.49B2.45B2.26B-4.86B-0.56B0.41B0.17B7.94B-0.21B-5.95B0.25B-0.07B-2.15B-0.66B-0.39B0.29B-0.68B0.21B0.05B0.40B

Emerson Electric Cash Flow Statement API

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