Emerson Electric Co (NYSE:EMR)

57.57
BATS BZX Real-Time Price
 -1.86 / -3.13%
Today’s Change
57.27
Today|||52-Week Range
69.94
-6.74%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line477.0M554.0M674.0M479.0M
 
 
 
 
 
Depreciation209.0M210.0M204.0M208.0M
 
 
 
 
 
Total Other Cash Flow59.0M30.0M24.0M561.0M
 
 
 
 
 
Funds From Operations745.0M794.0M902.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses54.0M219.0M-116.0M-271.0M
 
 
 
 
 
Net Cash Flow - Operating Activities691.0M575.0M1.0B1.4B
 
 
 
 
 
 
InvestingCapital Expenditures-236.0M-161.0M-176.0M-194.0M
 
 
 
 
 
Fixed Asset Disposal-----4.0M99.0M
 
 
 
Net Assets From Acquisitions -576.0M0.00-34.0M0.00
 
 
 
Other Investing - Uses-11.0M-44.0M-52.0M-38.0M
 
 
 
 
 
Other Investing - Sources268.0M-268.0M0.000.00
 
 
 
Net Cash Flow Investing-555.0M-205.0M-266.0M-133.0M
 
 
 
 
 
 
FinancingShort Term Borrowings387.0M703.0M43.0M-511.0M
 
 
 
 
 
Long Term Borrowings0.001.0M0.000.00
 
 
Long Term Debt Reduction-314.0M-8.0M-1.0M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed-390.0M-206.0M-187.0M-265.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-304.0M-302.0M-304.0M-300.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing54.0M557.0M-18.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-675.0M-369.0M-431.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-14.0M4.0M-91.0M
 
 
 
 
 
 
Net Change In Cash-539.0M1.0M321.0M191.0M
 
 
 
 
 

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