Emerson Electric Co. (EMR)
NYSE: EMR
· Real-Time Price · USD
133.74
3.65 (2.81%)
At close: Aug 22, 2025, 3:59 PM
133.77
0.02%
After-hours: Aug 22, 2025, 04:10 PM EDT
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 | 2.13B | 1.92B | 2.04B | 1.6B | 1.77B | 2.06B | 2.01B | 2.18B | 2.19B | 1.79B | 1.72B | 2.14B | 2.1B | 2.48B | 2.62B | 2.33B | 2.38B | 2.16B | 2.11B |
Depreciation & Amortization | 1.56B | 1.61B | 1.65B | 1.69B | 1.53B | 1.37B | 1.21B | 1.05B | 1.1B | 1.06B | 970M | 888M | 820M | 835M | 903M | 969M | 943M | 915M | 887M |
Stock-Based Compensation | 255M | 240M | 254M | 260M | 255M | 255M | 222M | 250M | 235M | 193M | 196M | 128M | 124M | 176M | 194M | 224M | 232M | 217M | 118M |
Other Working Capital | 21M | -14M | -183M | -158M | -22M | -22M | 158M | 188M | 286M | 165M | 87M | 98M | -93M | 50M | 106M | 124M | 142M | 177M | 125M |
Other Non-Cash Items | -725M | -570M | -182M | -71M | -1.96B | -2.24B | -2.69B | -2.66B | -858M | -342M | 269M | -62M | -84M | -407M | -435M | -148M | -89M | -77M | -50M |
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 | -55M | -7M | -67M | -151M | 3M | -137M | -129M | -180M | -168M | -262M | -334M | -170M | -404M | -161M | 7M | 203M | 480M | 474M | 399M |
Operating Cash Flow | 3.17B | 3.19B | 3.69B | 3.33B | 1.6B | 1.31B | 634M | 637M | 2.5B | 2.44B | 2.82B | 2.92B | 2.56B | 2.92B | 3.29B | 3.58B | 3.95B | 3.69B | 3.47B |
Capital Expenditures | -431M | -430M | -425M | -419M | -420M | -401M | -381M | -363M | -390M | -427M | -474M | -531M | -566M | -584M | -575M | -581M | -559M | -535M | -546M |
Cash Acquisitions | -109M | -36M | 39M | -8.26B | -8.98B | -8.98B | -9.06B | -705M | -49M | -5.05B | -5.05B | -4.66B | -4.57B | 435M | 433M | -1.58B | -1.62B | -1.64B | -1.74B |
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 | 918M | 918M | 933M | 933M | 15M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.28B | 3.33B | 3.34B | 3.32B | 154M | 9.66B | 9.6B | 12.55B | 12.25B | 2.7B | 2.77B | -140M | -56M | -40M | 27M | 38M | 42M | 27M | -46M |
Investing Cash Flow | 2.74B | 2.87B | 2.95B | -5.36B | -9.25B | 1.19B | 1.08B | 12.41B | 12.74B | -2.76B | -2.73B | -5.33B | -5.19B | -189M | -115M | -2.12B | -2.14B | -2.15B | -2.33B |
Debt Repayment | 3.93B | 3.54B | -3.21B | -566M | 1.81B | -301M | -47M | -3.24B | -4.26B | -1.07B | 1B | 3.69B | 4.2B | 3.81B | 1.29B | -812M | -24M | -608M | 1.43B |
Common Stock Repurchased | -1.43B | -1.46B | -1.29B | -643M | -477M | -518M | -461M | -2.21B | -2.18B | -2.21B | -2.25B | -500M | -650M | -707M | -740M | -500M | -268M | -78M | -826M |
Dividend Paid | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.19B | -1.2B | -1.21B | -1.21B | -1.22B | -1.22B | -1.22B | -1.22B | -1.21B | -1.21B | -1.21B | -1.2B | -1.21B |
Other Financial Acitivies | -7.29B | -7.33B | -91M | -45M | -68M | -160M | -173M | -169M | -159M | 10M | 17M | 80M | 91M | 32M | 80M | 100M | 63M | 46M | 24M |
Financial Cash Flow | -5.98B | -6.45B | -5.8B | -2.46B | 62M | -2.17B | -1.87B | -6.82B | -7.81B | -4.49B | -2.45B | 2.05B | 2.43B | 1.92B | -586M | -2.42B | -1.44B | -1.84B | -582M |
Net Cash Flow | -79M | -431M | 758M | -4.46B | -7.66B | 272M | -195M | 6.25B | 7.43B | -4.88B | -2.46B | -550M | -331M | 4.59B | 2.53B | -961M | 410M | -241M | 562M |
Free Cash Flow | 2.74B | 2.76B | 3.27B | 2.91B | 1.19B | 908M | 253M | 274M | 2.11B | 2.02B | 2.34B | 2.39B | 1.99B | 2.34B | 2.71B | 2.99B | 3.39B | 3.15B | 2.92B |