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Industrial Goods: Industrial
Emerson Electric Co. (EMR: NYSE)
$45.07 -0.56 | -1.23%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.53B | 2.22B | 1.72B | 2.41B |
| Operating Gains/Losses | -142.00M | -247.00M | -303.00M | 196.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -475.00M | -341.00M | 1.01B | -293.00M |
| (Increase) Decrease in Inventories | 12.00M | -160.00M | 580.00M | -90.00M |
| (Increase) Decrease In Other Current Assets | 41.00M | -69.00M | 42.00M | 19.00M |
| (Decrease) Increase In Payables | 194.00M | 498.00M | -709.00M | 199.00M |
| (Decrease) Increase In Other Current Liabilities | -73.00M | 381.00M | -304.00M | 143.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 279.00M | 197.00M | 318.00M | 0.00 |
| Net Cash From Continuing Operations | 3.23B | 3.29B | 3.09B | 3.29B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.23B | 3.29B | 3.09B | 3.29B |
| 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 | -647.00M | -524.00M | -531.00M | -714.00M |
| Acquisitions | -129.00M | -2.00B | -776.00M | -561.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -72.00M | 4.00M | -2.00M | 203.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -848.00M | -2.52B | -1.31B | -1.07B |
| Issuance of Debt | 1.00M | 598.00M | 1.25B | 921.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -57.00M | -680.00M | -1.36B | -261.00M |
| Repurchase of Capital Stock | -935.00M | -100.00M | -718.00M | -1.12B |
| Payment of Cash Dividends | -1.04B | -1.01B | -998.00M | -940.00M |
| Other Financing Charges, Net | 143.00M | 465.00M | -116.00M | -54.00M |
| Net Cash From Financing Activities | -1.89B | -726.00M | -1.95B | -1.45B |
| Effect of Exchange Rate Changes | -38.00M | -17.00M | -46.00M | 2.00M |
| Net Change in Cash & Cash Equivalents | 460.00M | 32.00M | -217.00M | 769.00M |
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Latest EMR Headlines from TheStreet
- Emerson Electric Co. (EMR): Today's Featured Industrial Loser 05.31.12 | 05:05 pm
- Emerson Electric Co. (EMR): Today's Featured Industrial Goods Winner 05.22.12 | 05:05 pm
- How to Find the Next M&A Play After Eaton/Cooper 05.22.12 | 12:05 pm
- Emerson Electric Co. (EMR): Today's Featured Industrial Goods Loser 05.15.12 | 05:05 pm
- Emerson Electric Stock To Go Ex-dividend Tomorrow (EMR) 05.08.12 | 08:05 am
- Emerson Electric Co. (EMR): Today's Featured Industrial Loser 05.04.12 | 05:05 pm
- Emerson Electric's CEO Discusses Q2 2012 Results - Earnings Call Transcript 05.01.12 | 10:05 pm
- Emerson Electric Co. (EMR): Today's Featured Industrial Winner 04.27.12 | 05:04 pm
- 10 Industrial Stocks Poised for a Rebound 04.20.12 | 06:04 am
- Cramer: Rush to Corporate Bonds Deluded 02.24.12 | 03:02 pm
Press Releases for EMR
- BP Awards Emerson Multimillion-Dollar Contract To Provide Automation Technologies, Services For North Sea Oil Production - Business Wire 05.30.12 | 01:05 am
- Emerson Releases Trellis™ Platform Software, Expands Its Data Center Infrastructure Management Solution - Business Wire 05.15.12 | 08:05 am
- Emerson Network Power Is Recognized As A Dominant Supplier In Data Center Infrastructure Management - Business Wire 04.26.12 | 11:04 am
- Emerson Adds Two New Stories To Award-Winning ‘It’s Never Been Done Before’ Global Advertising Campaign - Business Wire 04.17.12 | 02:04 pm
- Emerson Acquires Marine Controls Business From Johnson Controls - Business Wire 04.02.12 | 07:04 am
- Emerson Network Power Addresses IT, Telecom Convergence With Move Toward Global Services Integration - Business Wire 03.22.12 | 10:03 am
- Morgenthaler Private Equity Announces The Sale Of Avtron Loadbank - PR Newswire 03.16.12 | 12:03 pm
- Emerson Acquires Avtron Loadbank - Business Wire 03.16.12 | 11:03 am
- Emerson Network Power Wins Two Awards For Data Center Innovations In China - Business Wire 02.29.12 | 11:02 am
- Emerson To Help Azerbaijan International Operating Company Enhance Safety And Efficiency Of Offshore Oil Platform In Caspian Sea - Business Wire 02.13.12 | 11:02 am
Partner Headlines for EMR
- Company News for May 02, 2012 - Corporate Summary - Zacks 05.02.12 | 10:05 am
- Bond Replication Using Costless Collars - Seeking Alpha 04.03.12 | 08:04 am
- BARCLAYS PRESENTS: The 39 Most Innovative Public Companies In America (NFLX, WMS, GIS, ABT, BDX, GILD, HOLX, ILMN, ISRG, LIFE, MDT, QGEN, QSII, RMD, STJ, TECH, VAR, WST, EMR, HEI, LECO, TGI, WWD, AAPL, ADTN, ADVS, BRCM, CREE, CSCO, DLB, FLIR, GOOG, NTAP, NUAN, ORCL, SYNA, TQNT, VPRT, MON) - Business Insider 04.02.12 | 10:04 am
- Emerson Acquires Avtron - Analyst Blog - Zacks 03.19.12 | 07:03 pm
- A Lower Cost, Higher Return Alternative To Index Funds - Seeking Alpha 03.19.12 | 09:03 am
- In Search Of Dividend Growth: Dividend To Free Cash Flow - Seeking Alpha 03.14.12 | 09:03 am
- 5 Champs With Great Prospects And Good Yields - Seeking Alpha 03.08.12 | 09:03 am
- Dividend Champions Smackdown XXIV - Seeking Alpha 03.02.12 | 07:03 am
- 12 Stocks With Growing Dividends For Succesful Retirement Investing - Seeking Alpha 02.24.12 | 06:02 pm
- Stock Market News for February 16, 2012 - Market News - Zacks 02.16.12 | 10:02 am
