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Emerson Electric Co (NYSE:EMR)

52.98
Delayed Data
As of 4:02pm ET
 +0.20 / +0.38%
Today’s Change
41.25
Today|||52-Week Range
62.75
+10.77%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line979.0M574.0M651.0M352.0M
 
 
 
 
 
Depreciation205.0M201.0M202.0M202.0M
 
 
 
 
 
Total Other Cash Flow-488.0M-448.0M18.0M0.00
 
 
 
 
Funds From Operations696.0M327.0M885.0M554.0M
 
 
 
 
 
Funds From/For Other Operating Expenses338.0M-172.0M-216.0M67.0M
 
 
 
 
 
Net Cash Flow - Operating Activities358.0M499.0M1.1B487.0M
 
 
 
 
 
 
InvestingCapital Expenditures-152.0M-157.0M-169.0M-145.0M
 
 
 
 
 
Fixed Asset Disposal1.4B8.0M413.0M--
 
 
 
 
Net Assets From Acquisitions -2.0M-105.0M-74.0M-6.0M
 
 
 
 
 
Other Investing - Uses-60.0M0.00-126.0M-12.0M
 
 
 
 
Net Cash Flow Investing1.2B-254.0M44.0M-163.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-145.0M91.0M-600.0M861.0M
 
 
 
 
 
Long Term Borrowings0.001.0B0.000.00
 
 
Long Term Debt Reduction0.00-253.0M0.00-251.0M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-842.0M-690.0M-460.0M-507.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-321.0M-313.0M-309.0M-310.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-39.0M-8.0M7.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-157.0M-1.4B-211.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-132.0M49.0M-108.0M-58.0M
 
 
 
 
 
 
Net Change In Cash266.0M88.0M-231.0M113.0M