Advanced Elementary...
Technology: Electronics
Emerson Electric Co. (EMR: NYSE)
$56.41 -0.93 | -1.62%
06/19/13 - 04:02 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.02B | 2.53B | 2.22B | 1.72B |
| Operating Gains/Losses | -163.00M | -142.00M | -247.00M | -303.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -536.00M | -475.00M | -341.00M | 1.01B |
| (Increase) Decrease in Inventories | -49.00M | 12.00M | -160.00M | 580.00M |
| (Increase) Decrease In Other Current Assets | 19.00M | 41.00M | -69.00M | 42.00M |
| (Decrease) Increase In Payables | 143.00M | 194.00M | 498.00M | -709.00M |
| (Decrease) Increase In Other Current Liabilities | 83.00M | -73.00M | 381.00M | -304.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 709.00M | 279.00M | 197.00M | 318.00M |
| Net Cash From Continuing Operations | 3.05B | 3.23B | 3.29B | 3.09B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.05B | 3.23B | 3.29B | 3.09B |
| 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 | -665.00M | -647.00M | -524.00M | -531.00M |
| Acquisitions | -62.00M | -129.00M | -2.00B | -776.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -79.00M | -72.00M | 4.00M | -2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -806.00M | -848.00M | -2.52B | -1.31B |
| Issuance of Debt | 352.00M | 1.00M | 598.00M | 1.25B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -262.00M | -57.00M | -680.00M | -1.36B |
| Repurchase of Capital Stock | -797.00M | -935.00M | -100.00M | -718.00M |
| Payment of Cash Dividends | -1.17B | -1.04B | -1.01B | -998.00M |
| Other Financing Charges, Net | -21.00M | 143.00M | 465.00M | -116.00M |
| Net Cash From Financing Activities | -1.90B | -1.89B | -726.00M | -1.95B |
| Effect of Exchange Rate Changes | -33.00M | -38.00M | -17.00M | -46.00M |
| Net Change in Cash & Cash Equivalents | 315.00M | 460.00M | 32.00M | -217.00M |
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Latest EMR Headlines from TheStreet
- Emerson Electric Co. (EMR): Today's Featured Industrial Goods Winner 06.18.13 | 05:06 pm
- Emerson Electric Co. (EMR): Today's Featured Electronics Laggard 06.11.13 | 05:06 pm
- 5 Stocks Pushing The Technology Sector Downward 06.11.13 | 01:06 pm
- Emerson Electric Co. (EMR): Today's Featured Electronics Laggard 06.04.13 | 05:06 pm
- 5 Stocks Dragging In The Technology Sector 06.04.13 | 01:06 pm
- 5 Electronics Stocks Dragging The Industry Down 05.29.13 | 01:05 pm
- Emerson Electric Co. Stock Buy Recommendation Reiterated (EMR) 05.28.13 | 10:05 am
- Emerson Electric Co. (EMR): Today's Featured Industrial Laggard 05.22.13 | 05:05 pm
- Today's Top Performers In Electronics 05.20.13 | 01:05 pm
- Emerson Electric Reaches New 52-Week High (EMR) 05.17.13 | 11:05 am
Press Releases for EMR
- Emerson Wins $33 Million Contract To Upgrade Automation On Statoil Platform In Norwegian North Sea - Business Wire 02.27.13 | 10:02 am
- Emerson Wins Record-Setting Orders For Gas-Leak Detection Technology - Business Wire 02.22.13 | 03:02 pm
- Emerson And IBM Combine Software Capabilities To Optimize Data Center Efficiency And Service Management - Business Wire 02.07.13 | 09:02 am
- Emerson Declares Dividend - Business Wire 02.05.13 | 09:02 am
- Emerson Reports First Quarter 2013 Results - Business Wire 02.05.13 | 06:02 am
- Emerson Launches Online HVAC Resource For Homeowners And Contractors - Business Wire 01.24.13 | 07:01 am
- Emerson To Deliver Control Technologies For Nevada Solar Project To Power 75,000 Homes - Business Wire 01.17.13 | 10:01 am
- UCB Chooses Emerson Automation And Operations Management Technologies For One Of Europe’s Largest Biotech Plants - Business Wire 01.09.13 | 09:01 am
- Emerson Earns Top Ranking For Data Center Infrastructure Management From Independent Research Firm - Business Wire 12.18.12 | 09:12 am
- Technology From Emerson To Help Manage Clean Energy In California - Business Wire 12.10.12 | 10:12 am
Partner Headlines for EMR
- General Electric Company (GE) Ex-Dividend Date Scheduled for February 21, 2013 - NASDAQ 02.19.13 | 02:02 pm
- 5 Dividend Picks From The Eagle Growth & Income Fund - Seeking Alpha 02.04.13 | 09:02 am
- A Dozen Stocks To Depend On For Profits In 2013 - Seeking Alpha 01.06.13 | 08:01 am
- $3 Billion Hedge Fund's 4 New Dividend Stock Picks - Seeking Alpha 12.12.12 | 09:12 am
- Stock Market News for December 5, 2012 - Market News - Zacks 12.05.12 | 10:12 am
- Parker-Hannifin Is Positioned For The Global Rebound - Seeking Alpha 11.21.12 | 09:11 am
- Benzinga's Top Downgrades - Benzinga 11.20.12 | 08:11 am
- Emerson Electric Co: Options Strategies To Capture Enhanced Cash Flow With Minimized Risk - Seeking Alpha 11.14.12 | 09:11 am
- Defined-Benefit Pension Plus Dividend Stocks For A Prosperous Retirement - Seeking Alpha 11.13.12 | 09:11 am
- Citigroup Reiterates Buy Rating, $55 PT on Emerson Electric Co. - Benzinga 11.07.12 | 09:11 am
