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Emerson Electric Company (EMR)

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96.57 -0.44    -0.45%
29/09 - Closed. Currency in USD ( Disclaimer )
After Hours
96.57
0.00
0.00%
0:00:00 - Real-time Data
  • Volume: 2,008,331
  • Bid/Ask: 96.05 / 96.99
  • Day's Range: 96.44 - 97.93
Type:  Equity
Market:  United States
Emerson 96.57 -0.44 -0.45%

EMR Cash Flow Statement

 
Emerson Electric cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 9352 792 2331 740
Cash From Operating Activities 794 68 418 1217
Depreciation/Depletion 67 72 74 110
Amortization 169 168 167 183
Deferred Taxes - - - -
Non-Cash Items -8836 -886 -1884 -31
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 720
Cash Interest Paid - - - 199
Changes in Working Capital 21 -101 -289 191
Cash From Investing Activities 10366 -152 2886 -359
Capital Expenditures -73 -62 -59 -196
Other Investing Cash Flow Items, Total 10439 -90 2945 -163
Cash From Financing Activities -3266 -141 -2895 -1509
Financing Cash Flow Items -104 -14 -41 -
Total Cash Dividends Paid -297 -297 -306 -305
Issuance (Retirement) of Stock, Net -100 - -2000 -82
Issuance (Retirement) of Debt, Net -2765 170 -548 -1122
Foreign Exchange Effects - -26 51 -
Net Change in Cash 7911 -225 467 -725
Beginning Cash Balance 2046 2271 1804 2529
Ending Cash Balance 9957 2046 2271 1804
Free Cash Flow 2230 -230.38 1269.38 1002.75
Free Cash Flow Growth 1067.99 -118.15 26.59 29.37
Free Cash Flow Yield 1.39 0.012 0.64 2.35
* In Millions of USD (except for per share items)
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EMR Comments

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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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