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Emerson Electric Co (NYSE:EMR)

59.85
Delayed Data
As of 4:03pm ET
 +0.83 / +1.41%
Today’s Change
53.92
Today|||52-Week Range
67.79
+7.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line370.0M384.0M286.0M632.0M
 
 
 
 
 
Depreciation143.0M140.0M171.0M182.0M
 
 
 
 
 
Total Other Cash Flow-137.0M-464.0M-7.0M-167.0M
 
 
 
 
 
Funds From Operations376.0M60.0M450.0M647.0M
 
 
 
 
 
Funds From/For Other Operating Expenses138.0M-112.0M-198.0M-207.0M
 
 
 
 
 
Net Cash Flow - Operating Activities238.0M172.0M648.0M854.0M
 
 
 
 
 
 
InvestingCapital Expenditures-100.0M-94.0M-106.0M-176.0M
 
 
 
 
 
Fixed Asset Disposal-------1.0M
 
 
Net Assets From Acquisitions -16.0M0.00-3.0B1.0M
 
 
 
 
Other Investing - Uses-20.0M-30.0M-30.0M-26.0M
 
 
 
 
 
Other Investing - Sources3.9B1.2B-29.0M25.0M
 
 
 
 
 
Net Cash Flow Investing3.8B1.0B-3.1B-177.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.3B-3.0M1.1B-499.0M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-251.0M-1.0M-1.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-120.0M-280.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-311.0M-310.0M-309.0M-309.0M
 
 
 
 
 
Other Sources - Financing----3.0M-5.0M
 
 
 
Other Uses - Financing43.0M------
 
 
Net Cash Flow - Financing-2.9B-362.0M505.0M-814.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-107.0M45.0M48.0M59.0M
 
 
 
 
 
 
Net Change In Cash1.1B843.0M-1.9B-137.0M