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Emerson Electric Co. (EMR)

NYSE - Nasdaq Real-time price. Currency in USD
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100.91+0.02 (+0.02%)
As of 11:11AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
30/09/2018
30/09/2017
Cash flows from operating activities
Net income
2,128,000
1,965,000
2,306,000
2,203,000
1,518,000
Depreciation & amortisation
915,000
854,000
822,000
758,000
636,000
Deferred income taxes
-
-
-
-
0
Stock-based compensation
217,000
110,000
120,000
-
-
Change in working capital
474,000
148,000
-150,000
-83,000
160,000
Inventory
149,000
-6,000
-87,000
17,000
32,000
Accounts payable
149,000
-196,000
-37,000
115,000
135,000
Other working capital
3,151,000
2,545,000
2,412,000
2,275,000
1,436,000
Other non-cash items
-60,000
-20,000
-56,000
54,000
264,000
Net cash provided by operating activities
3,686,000
3,083,000
3,006,000
2,892,000
1,912,000
Cash flows from investing activities
Investments in property, plant and equipment
-535,000
-538,000
-594,000
-617,000
-476,000
Acquisitions, net
-1,641,000
-126,000
-469,000
-2,203,000
-2,990,000
Other investing activities
27,000
-76,000
-125,000
-101,000
-106,000
Net cash used for investing activities
-2,149,000
-740,000
-1,174,000
-2,720,000
1,514,000
Cash flows from financing activities
Debt repayment
-1,435,000
-1,636,000
-662,000
-241,000
-1,979,000
Common stock repurchased
-78,000
-942,000
-1,250,000
-1,000,000
-400,000
Dividends paid
-1,204,000
-1,209,000
-1,209,000
-1,229,000
-1,239,000
Other financing activities
46,000
2,000
39,000
35,000
27,000
Net cash used provided by (used for) financing activities
-1,844,000
-509,000
-1,391,000
-2,092,000
-3,591,000
Net change in cash
-241,000
1,821,000
401,000
-1,969,000
-120,000
Cash at beginning of period
2,583,000
1,494,000
1,093,000
3,062,000
3,182,000
Cash at end of period
2,276,000
3,315,000
1,494,000
1,093,000
3,062,000
Free cash flow
Operating cash flow
3,686,000
3,083,000
3,006,000
2,892,000
1,912,000
Capital expenditure
-535,000
-538,000
-594,000
-617,000
-476,000
Free cash flow
3,151,000
2,545,000
2,412,000
2,275,000
1,436,000