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Emerson Electric Co. (EMR)

NYSE: EMR · Real-Time Price · USD

128.64

3.10 (2.47%)

At close: Jun 16, 2025, 3:59 PM

127.69

-0.74%

After-hours: Jun 16, 2025, 07:50 PM EDT

Emerson Electric Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	1.6B	2.13B	3.23B	2.33B	1.99B	2.33B	2.22B	1.68B	1.62B
Depreciation & Amortization	1.69B	1.05B	1.04B	969M	854M	822M	758M	636M	568M
Stock-Based Compensation	260M	250M	125M	197M	110M	120M	216M	110M	145M
Other Working Capital	-673M	178M	-25M	124M	143M	-77M	-215M	-7M	57M
Other Non-Cash Items	-71M	-237M	-976M	-135M	-20M	6M	-7M	-559M	601M
Deferred Income Tax	n/a	-2.36B	n/a	-13M	1M	-120M	n/a	27M	45M
Change in Working Capital	-551M	-190M	-515M	203M	148M	-150M	-83M	160M	93M
Operating Cash Flow	3.33B	637M	2.92B	3.58B	3.08B	3.01B	2.89B	1.91B	2.88B
Capital Expenditures	-419M	-363M	-531M	-581M	-538M	-594M	-617M	-476M	-447M
Cash Acquisitions	-8.34B	-705M	-4.66B	-1.58B	-126M	-455M	-2B	-2.95B	-132M
Purchase of Investments	n/a	363M	-438M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	176M	438M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.32B	12.94B	-140M	38M	-76M	-125M	-101M	4.94B	-47M
Investing Cash Flow	-5.36B	12.41B	-5.33B	-2.12B	-740M	-1.17B	-2.72B	1.51B	-626M
Debt Repayment	-567M	-3.24B	3.69B	-812M	1.64B	1.03B	102M	-1.98B	-198M
Common Stock Repurchased	-643M	-2.21B	-500M	-500M	-942M	-1.25B	-1B	-400M	-601M
Dividend Paid	-1.2B	-1.2B	-1.22B	-1.21B	-1.21B	-1.21B	-1.23B	-1.24B	-1.23B
Other Financial Acitivies	-44M	-169M	80M	100M	2M	39M	35M	27M	-19M
Financial Cash Flow	-2.46B	-6.82B	2.05B	-2.42B	-509M	-1.39B	-2.09B	-3.59B	-2.04B
Net Cash Flow	-4.46B	6.25B	-550M	-961M	1.82B	401M	-1.97B	-120M	128M
Free Cash Flow	2.91B	274M	2.39B	2.99B	2.54B	2.41B	2.27B	1.44B	2.43B