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Emerson Electric Co (NYSE:EMR)

51.92
Delayed Data
As of Sep 23
 -0.88 / -1.67%
Today’s Change
41.25
Today|||52-Week Range
56.82
+8.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line651.0M352.0M377.0M490.0M
 
 
 
 
 
Depreciation202.0M202.0M195.0M192.0M
 
 
 
 
 
Total Other Cash Flow18.0M0.000.00151.0M
 
 
 
Funds From Operations885.0M554.0M572.0M833.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-216.0M67.0M-147.0M115.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B487.0M719.0M718.0M
 
 
 
 
 
 
InvestingCapital Expenditures-169.0M-145.0M-102.0M-107.0M
 
 
 
 
 
Fixed Asset Disposal413.0M----0.00
 
 
Net Assets From Acquisitions -74.0M-6.0M-5.0M-51.0M
 
 
 
 
 
Other Investing - Uses-126.0M-12.0M12.0M0.00
 
 
 
 
Other Investing - Sources0.000.0070.0M-27.0M
 
 
 
Net Cash Flow Investing44.0M-163.0M-25.0M-185.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-600.0M861.0M-157.0M-12.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-251.0M-2.0M1.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-460.0M-507.0M-48.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-309.0M-310.0M-306.0M-306.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.0M4.0M1.0M8.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-211.0M-514.0M-325.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-108.0M-58.0M33.0M-14.0M
 
 
 
 
 
 
Net Change In Cash-231.0M113.0M180.0M208.0M