Industrial Goods: Industrial

Emerson Electric Co (EMR: NYSE)

$64.02 n/a | n/a%
08/29/14 - 04:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.07B 2.02B 2.53B 2.22B
Operating Gains/Losses -160.00M -163.00M -142.00M -247.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -84.00M -536.00M -475.00M -341.00M
(Increase) Decrease in Inventories 83.00M -49.00M 12.00M -160.00M
(Increase) Decrease In Other Current Assets -32.00M 19.00M 41.00M -69.00M
(Decrease) Increase In Payables 14.00M 143.00M 194.00M 498.00M
(Decrease) Increase In Other Current Liabilities 61.00M 83.00M -73.00M 381.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 882.00M 709.00M 279.00M 197.00M
Net Cash From Continuing Operations 3.65B 3.05B 3.23B 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 3.65B 3.05B 3.23B 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 -678.00M -665.00M -647.00M -524.00M
Acquisitions -16.00M -62.00M -129.00M -2.00B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -95.00M -79.00M -72.00M 4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -789.00M -806.00M -848.00M -2.52B
Issuance of Debt 496.00M 352.00M 1.00M 598.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -521.00M -262.00M -57.00M -680.00M
Repurchase of Capital Stock -1.11B -797.00M -935.00M -100.00M
Payment of Cash Dividends -1.18B -1.17B -1.04B -1.01B
Other Financing Charges, Net 383.00M -21.00M 143.00M 465.00M
Net Cash From Financing Activities -1.93B -1.90B -1.89B -726.00M
Effect of Exchange Rate Changes -19.00M -33.00M -38.00M -17.00M
Net Change in Cash & Cash Equivalents 908.00M 315.00M 460.00M 32.00M

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