Industrial Goods: Industrial

Emerson Electric Co (EMR: NYSE)

$46.33 0.31 | 0.67%
10/06/15 - 01:01 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.18B 2.07B 2.02B 2.53B
Operating Gains/Losses -130.00M -160.00M -163.00M -142.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -263.00M -84.00M -536.00M -475.00M
(Increase) Decrease in Inventories -132.00M 83.00M -49.00M 12.00M
(Increase) Decrease In Other Current Assets 59.00M -32.00M 19.00M 41.00M
(Decrease) Increase In Payables 294.00M 14.00M 143.00M 194.00M
(Decrease) Increase In Other Current Liabilities 156.00M 61.00M 83.00M -73.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 693.00M 882.00M 709.00M 279.00M
Net Cash From Continuing Operations 3.69B 3.65B 3.05B 3.23B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.69B 3.65B 3.05B 3.23B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -767.00M -678.00M -665.00M -647.00M
Acquisitions -247.00M -16.00M -62.00M -129.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -145.00M -95.00M -79.00M -72.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.16B -789.00M -806.00M -848.00M
Issuance of Debt 3.13B 496.00M 352.00M 1.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.84B -521.00M -262.00M -57.00M
Repurchase of Capital Stock -1.05B -1.11B -797.00M -935.00M
Payment of Cash Dividends -1.21B -1.18B -1.17B -1.04B
Other Financing Charges, Net -595.00M 383.00M -21.00M 143.00M
Net Cash From Financing Activities -2.56B -1.93B -1.90B -1.89B
Effect of Exchange Rate Changes -100.00M -19.00M -33.00M -38.00M
Net Change in Cash & Cash Equivalents -126.00M 908.00M 315.00M 460.00M

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