Emerson Electric Co (NYSE:EMR)

72.89
BATS BZX Real-Time Price
As of 11:16am ET
 -0.37 / -0.51%
Today’s Change
57.39
Today|||52-Week Range
74.45
+4.59%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line286.0M635.0M394.0M489.0M
 
 
 
 
 
Depreciation171.0M182.0M187.0M191.0M
 
 
 
 
 
Total Other Cash Flow-7.0M22.0M0.000.00
 
 
 
Funds From Operations450.0M866.0M581.0M680.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-198.0M12.0M134.0M183.0M
 
 
 
 
 
Net Cash Flow - Operating Activities648.0M854.0M447.0M497.0M
 
 
 
 
 
 
InvestingCapital Expenditures-106.0M-176.0M-96.0M-98.0M
 
 
 
 
 
Fixed Asset Disposal---1.0M235.0M-14.0M
 
 
 
 
Net Assets From Acquisitions -3.0B1.0M-513.0M-257.0M
 
 
 
 
 
Other Investing - Uses-30.0M-26.0M-18.0M-24.0M
 
 
 
 
 
Other Investing - Sources-29.0M25.0M0.000.00
 
 
 
Net Cash Flow Investing-3.1B-177.0M-392.0M-393.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.1B-499.0M1.1B-279.0M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-1.0M-1.0M-251.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-280.0M0.00-500.0M-250.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-309.0M-309.0M-311.0M-307.0M
 
 
 
 
 
Other Sources - Financing3.0M-5.0M----
 
 
 
Other Uses - Financing----30.0M-24.0M
 
 
 
Net Cash Flow - Financing505.0M-814.0M-31.0M-812.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash48.0M59.0M10.0M56.0M
 
 
 
 
 
 
Net Change In Cash-1.9B-137.0M24.0M-708.0M