Emerson Electric
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Emerson Electric generated cash of $3,332,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,455,000,000 last year. Net change in cash is therefore -$4,463,000,000.
Cash Flow
| 2015 | 2.52B | 591M | -2.94B |
|---|---|---|---|
| 2016 | 2.88B | -626M | -2.04B |
| 2017 | 1.91B | 1.51B | -3.59B |
| 2018 | 2.89B | -2.72B | -2.09B |
| 2019 | 3.00B | -1.17B | -1.39B |
| 2020 | 3.08B | -740M | -509M |
| 2021 | 3.57B | -2.12B | -2.42B |
| 2022 | 2.92B | -5.33B | 2.04B |
| 2023 | 637M | 12.41B | -6.82B |
| 2024 | 3.33B | -5.36B | -2.45B |
0R33.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.05B | 1.80B | 2.35B | 3.31B | 1.49B | 1.09B | 3.06B | 3.18B | 3.05B | 3.14B |
Operating activities | ||||||||||
Net income | 1.60B | 2.12B | 3.23B | 2.32B | 1.99B | 2.32B | 2.22B | 1.67B | 1.61B | 2.73B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.68B | 1.05B | 1.03B | 969M | 854M | 822M | 758M | 636M | 568M | 815M |
Stock-based compensation expense | 260M | 250M | 125M | 197M | 110M | 120M | 216M | 110M | 145M | 24M |
| Deferred income tax benefit | 260M | 250M | 125M | 197M | 110M | 120M | 216M | 110M | 145M | 24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -191M | -143M | -165M | 207M | 51M | -175M | -25M | 162M | 241M |
Inventories | 122M | -160M | -469M | -126M | -6M | -87M | 17M | 32M | 58M | -16M |
Accounts payable | 0 | -17M | 122M | 370M | -196M | -37M | 115M | 135M | -22M | -287M |
Cash generated by operating activities | 3.33B | 637M | 2.92B | 3.57B | 3.08B | 3.00B | 2.89B | 1.91B | 2.88B | 2.52B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 363M | -438M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -419M | -363M | -531M | -581M | -538M | -594M | -617M | -476M | -447M | -685M |
Acquisitions Net | -8.34B | -705M | -4.66B | -1.57B | -126M | -455M | -2.00B | -2.95B | -132M | 1.48B |
Cash generated by investing activities | -5.36B | 12.41B | -5.33B | -2.12B | -740M | -1.17B | -2.72B | 1.51B | -626M | 591M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 3.27B | 0 | 343M | 0 | 0 | 0 |
Payments for dividends | -1.20B | -1.19B | -1.22B | -1.21B | -1.20B | -1.20B | -1.22B | -1.23B | -1.22B | -1.26B |
Repurchases of common stock | -643M | -2.21B | -500M | -500M | -942M | -1.25B | -1B | -400M | -601M | -2.50B |
Repayments of term debt | -567M | -3.24B | 3.69B | -308M | -1.63B | 1.02B | -241M | -1.97B | -254M | 841M |
Cash used in financing activities | -2.45B | -6.82B | 2.04B | -2.42B | -509M | -1.39B | -2.09B | -3.59B | -2.04B | -2.94B |
Net Change In Cash | -4.46B | 6.24B | -550M | -961M | 1.82B | 401M | -1.96B | -120M | 128M | -95M |
Cash at end of period | 3.58B | 8.05B | 1.80B | 2.35B | 3.31B | 1.49B | 1.09B | 3.06B | 3.18B | 3.05B |
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