Industrial Goods: Industrial

Emerson Electric Co (EMR: NYSE)

$57.49 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.66B 2.73B 2.18B 2.07B
Operating Gains/Losses -66.00M -664.00M -130.00M -160.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 162.00M 241.00M -163.00M -84.00M
(Increase) Decrease in Inventories 58.00M -11.00M -103.00M 83.00M
(Increase) Decrease In Other Current Assets -4.00M -140.00M 61.00M -32.00M
(Decrease) Increase In Payables -22.00M -256.00M 232.00M 14.00M
(Decrease) Increase In Other Current Liabilities -101.00M -15.00M 132.00M 61.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 240.00M -421.00M 217.00M 882.00M
Net Cash From Continuing Operations 2.50B 2.04B 3.00B 3.65B
Net Cash From Discontinued Operations 382.00M 489.00M 693.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.88B 2.53B 3.69B 3.65B
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 -447.00M -588.00M -651.00M -678.00M
Acquisitions -132.00M 1.49B -247.00M -16.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 30.00M -221.00M -155.00M -95.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -626.00M 591.00M -1.16B -789.00M
Issuance of Debt 1.26B 3.52B 2.95B 2.07B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.43B -3.79B -2.84B -1.72B
Repurchase of Capital Stock -601.00M -2.50B -1.05B -1.11B
Payment of Cash Dividends -1.23B -1.27B -1.21B -1.18B
Other Financing Charges, Net -53.00M 1.10B -415.00M 9.00M
Net Cash From Financing Activities -2.04B -2.95B -2.56B -1.93B
Effect of Exchange Rate Changes -82.00M -267.00M -100.00M -19.00M
Net Change in Cash & Cash Equivalents 128.00M -95.00M -126.00M 908.00M

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