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Emerson Electric Co (NYSE:EMR)

58.92
Delayed Data
As of May 26
 -0.33 / -0.56%
Today’s Change
48.45
Today|||52-Week Range
64.36
+5.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line490.0M400.0M370.0M384.0M
 
 
 
 
 
Depreciation192.0M-21.0M143.0M140.0M
 
 
 
 
 
Total Other Cash Flow-30.0M586.0M-137.0M-464.0M
 
 
 
 
 
Funds From Operations652.0M1.0B376.0M60.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-66.0M53.0M138.0M-112.0M
 
 
 
 
 
Net Cash Flow - Operating Activities718.0M957.0M238.0M172.0M
 
 
 
 
 
 
InvestingCapital Expenditures-107.0M-93.0M-100.0M-94.0M
 
 
 
 
 
Net Assets From Acquisitions -51.0M-70.0M-16.0M0.00
 
 
 
 
Other Investing - Uses---77.0M-20.0M-30.0M
 
 
 
 
Other Investing - Sources-27.0M-13.0M3.9B1.2B
 
 
 
 
 
Net Cash Flow Investing-185.0M-253.0M3.8B1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-12.0M-636.0M-2.3B-3.0M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction1.0M-2.0M-251.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-46.0M0.00-120.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-306.0M-305.0M-311.0M-310.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing8.0M6.0M43.0M--
 
 
 
 
Net Cash Flow - Financing-325.0M-995.0M-2.9B-362.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.0M-43.0M-107.0M45.0M
 
 
 
 
 
 
Net Change In Cash208.0M-291.0M1.1B843.0M