Emerson Electric Co (NYSE:EMR)

58.43
Delayed Data
As of Apr 17
 -0.48 / -0.81%
Today’s Change
54.95
Today|||52-Week Range
69.94
-5.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line554.0M674.0M479.0M529.0M
 
 
 
 
 
Depreciation210.0M204.0M208.0M207.0M
 
 
 
 
 
Total Other Cash Flow30.0M24.0M561.0M27.0M
 
 
 
 
 
Funds From Operations794.0M902.0M1.1B763.0M
 
 
 
 
 
Funds From/For Other Operating Expenses219.0M-116.0M-271.0M192.0M
 
 
 
 
 
Net Cash Flow - Operating Activities575.0M1.0B1.4B571.0M
 
 
 
 
 
 
InvestingCapital Expenditures-161.0M-176.0M-194.0M-207.0M
 
 
 
 
 
Fixed Asset Disposal---4.0M99.0M0.00
 
 
 
Net Assets From Acquisitions 0.00-34.0M0.00-143.0M
 
 
 
Other Investing - Uses-44.0M-52.0M-38.0M-26.0M
 
 
 
 
 
Other Investing - Sources-268.0M0.000.000.00
 
 
Net Cash Flow Investing-205.0M-266.0M-133.0M-376.0M
 
 
 
 
 
 
FinancingShort Term Borrowings703.0M43.0M-511.0M999.0M
 
 
 
 
 
Long Term Borrowings1.0M0.000.000.00
 
 
Long Term Debt Reduction-8.0M-1.0M-6.0M-251.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-206.0M-187.0M-265.0M-509.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-302.0M-304.0M-300.0M-326.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing557.0M-18.0M2.0M59.0M
 
 
 
 
 
Net Cash Flow - Financing-369.0M-431.0M-1.1B-146.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.0M4.0M-91.0M-76.0M
 
 
 
 
 
 
Net Change In Cash1.0M321.0M191.0M49.0M
 
 
 
 
 

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