Emerson Electric Co. (EMR)
USD 122.38
(-4.45%)
USD 122.38
(-4.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 637 Million | 2.92 Billion | 3.57 Billion | 3.08 Billion | 3 Billion | 2.89 Billion |
| Net Income | 2.12 Billion | 3.23 Billion | 2.32 Billion | 1.99 Billion | 2.32 Billion | 2.22 Billion |
| Depreciation & Amortization | 1.05 Billion | 1.03 Billion | 969 Million | 854 Million | 822 Million | 758 Million |
| Deferred income taxes | -2.36 Billion | - | -13 Million | 1 Million | -120 Million | - |
| Stock-based compensation | 250 Million | 125 Million | 197 Million | 110 Million | 120 Million | 216 Million |
| Change in working capital | -190 Million | -515 Million | 203 Million | 148 Million | -150 Million | -83 Million |
| Other non-cash items | -237 Million | -976 Million | -135 Million | -20 Million | 6 Million | -7 Million |
| Investing Cash Flow | 12.41 Billion | -5.33 Billion | -2.12 Billion | -740 Million | -1.17 Billion | -2.72 Billion |
| Investments in PPE | -363 Million | -531 Million | -581 Million | -538 Million | -594 Million | -617 Million |
| Acquisitions | -705 Million | -4.66 Billion | -1.57 Billion | -126 Million | -455 Million | -2 Billion |
| Investment purchases | 363 Million | -438 Million | - | - | - | - |
| Sales/Maturities of investments | 176 Million | 438 Million | - | - | - | - |
| Other Investing Activities | 12.94 Billion | -140 Million | 38 Million | -76 Million | -125 Million | -101 Million |
| Financing Cash Flow | -6.82 Billion | 2.04 Billion | -2.42 Billion | -509 Million | -1.39 Billion | -2.09 Billion |
| Debt repayment | -3.63 Billion | -1.68 Billion | -308 Million | -1.63 Billion | -656 Million | -241 Million |
| Dividends payments | -1.19 Billion | -1.22 Billion | -1.21 Billion | -1.2 Billion | -1.2 Billion | -1.22 Billion |
| Common Stock Repurchased | -2.21 Billion | -500 Million | -500 Million | -942 Million | -1.25 Billion | -1 Billion |
| Common Stock Issuance | 395 Million | - | - | 3.27 Billion | 1.68 Billion | 343 Million |
| Other Financing Activities | -169 Million | 5.45 Billion | -404 Million | 2 Million | 39 Million | 35 Million |
| Accounts receivables | -191 Million | -143 Million | -165 Million | 207 Million | 51 Million | -175 Million |
| Accounts payables | -17 Million | 122 Million | 370 Million | -196 Million | -37 Million | 115 Million |
| Inventory | -160 Million | -469 Million | -126 Million | -6 Million | -87 Million | 17 Million |
| Other working capital | 178 Million | -25 Million | 124 Million | 143 Million | -77 Million | -215 Million |
| Cash at beginning of period | 1.8 Billion | 2.35 Billion | 3.31 Billion | 1.49 Billion | 1.09 Billion | 3.06 Billion |
| Cash at end of period | 8.05 Billion | 1.8 Billion | 2.35 Billion | 3.31 Billion | 1.49 Billion | 1.09 Billion |
| Capital Expenditure | -363 Million | -531 Million | -581 Million | -538 Million | -594 Million | -617 Million |
| Effect of forex changes on cash | 18 Million | -186 Million | 6 Million | -13 Million | -40 Million | -49 Million |
| Net cash flow / Change in cash | 6.24 Billion | -550 Million | -961 Million | 1.82 Billion | 401 Million | -1.96 Billion |
| Free Cash Flow | 274 Million | 2.39 Billion | 2.99 Billion | 2.54 Billion | 2.41 Billion | 2.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 344 Million | 501 Million | 132 Million | 695 Million | 2.12 Billion | 603 Million |
| Depreciation & Amortization | 417 Million | 424 Million | 422 Million | 271 Million | 1.05 Billion | 257 Million |
| Deferred income taxes | - | - | -29 Million | -1.92 Billion | -2.36 Billion | -48 Million |
| Stock-based compensation | 56 Million | 73 Million | 74 Million | 52 Million | 250 Million | 56 Million |
| Change in working capital | 197 Million | -126 Million | -247 Million | 179 Million | -190 Million | 21 Million |
| Other non-cash items | 890 Million | 827 Million | 63 Million | 85 Million | -237 Million | -95 Million |
| Investing Cash Flow | -75 Million | -37 Million | -8.45 Billion | -685 Million | 12.41 Billion | 10.36 Billion |
| Investments in PPE | -92 Million | -82 Million | -77 Million | -169 Million | -363 Million | -73 Million |
| Acquisitions | - | 76 Million | -8.33 Billion | -720 Million | -705 Million | - |
| Investment purchases | - | - | - | - | 363 Million | - |
| Sales/Maturities of investments | - | - | - | - | 176 Million | 918 Million |
| Other Investing Activities | 17 Million | -31 Million | -36 Million | 204 Million | 12.94 Billion | 9.52 Billion |
| Financing Cash Flow | -1.03 Billion | -442 Million | 2.05 Billion | -521 Million | -6.82 Billion | -3.26 Billion |
| Debt repayment | -658 Million | -85 Million | -2.64 Billion | -99 Million | -3.63 Billion | -2.79 Billion |
| Dividends payments | -301 Million | -300 Million | -300 Million | -298 Million | -1.19 Billion | -297 Million |
| Common Stock Repurchased | -59 Million | -57 Million | -247 Million | -114 Million | -2.21 Billion | -100 Million |
| Common Stock Issuance | - | - | -2.64 Billion | - | 395 Million | 426 Million |
| Other Financing Activities | -12 Million | -85 Million | 7.89 Billion | -10 Million | -169 Million | -499 Million |
| Accounts receivables | 79 Million | -129 Million | 94 Million | -77 Million | -191 Million | -51 Million |
| Accounts payables | -15 Million | 43 Million | -89 Million | 54 Million | -17 Million | 27 Million |
| Inventory | 12 Million | 51 Million | -97 Million | 99 Million | -160 Million | -40 Million |
| Other working capital | 121 Million | -91 Million | 92 Million | 103 Million | 178 Million | 85 Million |
| Cash at beginning of period | 2.31 Billion | 2.07 Billion | 8.05 Billion | 9.95 Billion | 1.8 Billion | 2.04 Billion |
| Cash at end of period | 2.29 Billion | 2.31 Billion | 2.07 Billion | 8.05 Billion | 8.05 Billion | 9.95 Billion |
| Capital Expenditure | -92 Million | -82 Million | -77 Million | -169 Million | -363 Million | -73 Million |
| Effect of forex changes on cash | -5 Million | -22 Million | 7 Million | -57 Million | 18 Million | 17 Million |
| Net cash flow / Change in cash | -20 Million | 242 Million | -5.97 Billion | -1.9 Billion | 6.24 Billion | 7.91 Billion |
| Free Cash Flow | 998 Million | 661 Million | 338 Million | -812 Million | 274 Million | 721 Million |
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