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Emerson Electric Company (EMR)

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109.87 +1.24    +1.14%
17:15:55 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 495,719
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 108.81 - 110.44
Type:  Equity
Market:  United States
Emerson 109.87 +1.24 +1.14%

Emerson Electric Company Latest Cash Flow Statement

 
Use the Emerson Electric cash flow statement to assess the changes in EMR's cash and cash equivalents.

The EMR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Emerson free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 142 744 9352 792
Cash From Operating Activities 415 -643 794 68
Depreciation/Depletion 422 74 67 72
Amortization 323 174 169 168
Deferred Taxes - - - -
Non-Cash Items 98 -1837 -8836 -886
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 3310 - -
Cash Interest Paid - 200 - -
Changes in Working Capital -247 179 21 -101
Cash From Investing Activities -8452 -685 10366 -152
Capital Expenditures -77 -169 -73 -62
Other Investing Cash Flow Items, Total -8375 -516 10439 -90
Cash From Financing Activities 2055 -521 -3266 -141
Financing Cash Flow Items -45 -10 -104 -14
Total Cash Dividends Paid -300 -298 -297 -297
Issuance (Retirement) of Stock, Net -247 -114 -100 -
Issuance (Retirement) of Debt, Net 2647 -99 -2765 170
Foreign Exchange Effects - -9 -22 -26
Net Change in Cash -5975 -1906 7911 -225
Beginning Cash Balance 8051 9957 2046 2271
Ending Cash Balance 2076 8051 9957 2046
Free Cash Flow 168.38 -929 2230 -230.38
Free Cash Flow Growth 118.12 -141.66 1067.99 -118.15
Free Cash Flow Yield 0.606 -1.46 1.4 0.012
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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EMR Price Commentary

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London Trading Company
London Trading Company Feb 17, 2021 0:56
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A synergy to this is Kodal Minerals Plc - Kod.L
 
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