Emerson Electric Co. (EMR)
NYSE: EMR
· Real-Time Price · USD
131.28
-0.31 (-0.24%)
At close: Aug 20, 2025, 12:47 PM
Emerson Electric Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 580M | 429M | 593M | 530M | 367M | 549M | 159M | 695M | 654M | 505M | 324M | 708M | 255M | 429M | 746M | 674M | 633M | 568M | 452M |
Depreciation & Amortization | 372M | 384M | 383M | 426M | 417M | 424M | 422M | 271M | 257M | 263M | 260M | 317M | 222M | 171M | 178M | 249M | 237M | 239M | 244M |
Stock-Based Compensation | 71M | 59M | 68M | 57M | 56M | 73M | 74M | 52M | 56M | 40M | 102M | 37M | 14M | 43M | 34M | 33M | 66M | 61M | 64M |
Other Working Capital | 130M | 95M | -171M | -33M | 95M | -74M | -146M | 103M | 95M | 106M | -116M | 201M | -26M | 28M | -105M | 10M | 117M | 84M | -87M |
Other Non-Cash Items | -76M | -582M | -113M | 46M | 79M | -194M | -2M | -1.84B | -204M | -639M | 21M | -36M | 312M | -28M | -310M | -58M | -11M | -56M | -23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 123M | -49M | -154M | 25M | 171M | -109M | -238M | 179M | 31M | -101M | -289M | 191M | -63M | -173M | -125M | -43M | 180M | -5M | 71M |
Operating Cash Flow | 1.07B | 241M | 777M | 1.08B | 1.09B | 743M | 415M | -643M | 794M | 68M | 418M | 1.22B | 740M | 442M | 523M | 855M | 1.1B | 807M | 808M |
Capital Expenditures | -93M | -87M | -83M | -168M | -92M | -82M | -77M | -169M | -73M | -62M | -59M | -196M | -110M | -109M | -116M | -231M | -128M | -100M | -122M |
Cash Acquisitions | -73M | 1M | -37M | n/a | n/a | 76M | -8.34B | -720M | n/a | n/a | 15M | -64M | -5B | 2M | 399M | 34M | n/a | n/a | -1.61B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 918M | n/a | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -36M | -36M | -22M | 3.37B | 17M | -31M | -36M | 204M | 9.52B | -90M | 2.92B | -99M | -24M | -19M | 2M | -15M | -8M | 48M | 13M |
Investing Cash Flow | -202M | -122M | -142M | 3.2B | -75M | -37M | -8.45B | -685M | 10.37B | -152M | 2.89B | -359M | -5.13B | -126M | 285M | -212M | -136M | -52M | -1.72B |
Debt Repayment | -265M | 6.67B | n/a | -2.47B | -658M | -84M | 2.65B | -99M | -2.77B | 170M | -548M | -1.12B | 431M | 2.24B | 2.14B | -609M | 38M | -280M | 39M |
Common Stock Repurchased | -25M | -223M | -899M | -280M | -59M | -57M | -247M | -114M | -100M | n/a | -2B | -82M | -133M | -32M | -253M | -232M | -190M | -65M | -13M |
Dividend Paid | -297M | -297M | -301M | -300M | -301M | -300M | -300M | -298M | -297M | -297M | -306M | -305M | -305M | -306M | -307M | -301M | -303M | -303M | -303M |
Other Financial Acitivies | 23M | -7.24B | -91M | 13M | -12M | -1M | -45M | -10M | -104M | -14M | -41M | n/a | 65M | -7M | 22M | 11M | 6M | 41M | 42M |
Financial Cash Flow | -564M | -1.09B | -1.29B | -3.04B | -1.03B | -442M | 2.06B | -521M | -3.27B | -141M | -2.9B | -1.51B | 58M | 1.9B | 1.6B | -1.13B | -449M | -607M | -235M |
Net Cash Flow | 332M | -947M | -754M | 1.29B | -20M | 242M | -5.97B | -1.91B | 7.91B | -225M | 467M | -725M | -4.4B | 2.2B | 2.37B | -506M | 518M | 145M | -1.12B |
Free Cash Flow | 977M | 154M | 694M | 916M | 998M | 661M | 338M | -812M | 721M | 6M | 359M | 1.02B | 630M | 333M | 407M | 624M | 977M | 707M | 686M |