Emerson Electric Company (EMR)

Mexico
Currency in MXN
2,646.51
0.00(0.00%)
Closed

EMR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,0833,5752,9226373,332
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.56%+15.96%-18.27%-78.2%+423.08%
aa.aaaa.aaaa.aaaa.aaaa.aa1,9652,3033,23113,2191,968
aa.aaaa.aaaa.aaaa.aaaa.aa7416647569651,597
aa.aaaa.aaaa.aaaa.aaaa.aa11398868692
aa.aaaa.aaaa.aaaa.aaaa.aa116343-839-13,485-174
aa.aaaa.aaaa.aaaa.aaaa.aa148167-312-148-151
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-740-2,120-5,33412,415-5,360
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+36.97%-186.49%-151.6%+332.75%-143.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-538-404-299-363-419
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-126-1,592-5,702-705-8,342
aa.aaaa.aaaa.aaaa.aaaa.aa-3017--
aa.aaaa.aaaa.aaaa.aaaa.aa-76-15465013,4833,401
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-509-2,4222,048-6,823-2,455
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,821-961-5506,247-4,463
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,4943,3152,3541,8048,051
aa.aaaa.aaaa.aaaa.aaaa.aa3,3152,3541,8048,0513,588
aa.aaaa.aaaa.aaaa.aaaa.aa2,188.131,875.631,757.752,330.883,088.75
aa.aaaa.aaaa.aaaa.aaaa.aa+8.96%-14.28%-6.28%+32.61%+32.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.27%0.30%0.03%-
* In Millions of USD (except for per share items)