• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.65% Nasdaq Down1.89%

    Emerson Electric Co. (EMR)

    -NYQ
    57.30 Down 2.13(3.58%) Jan 27, 4:01PM EST
    |After Hours : 57.49 Up 0.19 (0.33%) Jan 27, 5:07PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 410,000   728,000   547,000   462,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation208,000  204,000  210,000  209,000  
    Adjustments To Net Income514,000  (40,000)30,000  59,000  
    Changes In Accounts Receivables370,000  191,000  148,000  (446,000)
    Changes In Liabilities415,000  383,000  16,000  (364,000)
    Changes In Inventories(122,000)19,000  74,000  161,000  
    Changes In Other Operating Activities(392,000)(477,000)(457,000)595,000  
    Total Cash Flow From Operating Activities 1,408,000   1,018,000   575,000   691,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(194,000)(176,000)(161,000)(236,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities61,000  (90,000)(44,000)(319,000)
    Total Cash Flows From Investing Activities (133,000) (266,000) (205,000) (555,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(300,000)(304,000)(302,000)(304,000)
    Sale Purchase of Stock(265,000)(187,000)(780,000)(390,000)
    Net Borrowings(517,000)42,000  696,000  73,000  
    Other Cash Flows from Financing Activities(2,000)18,000  17,000  (54,000)
    Total Cash Flows From Financing Activities (1,084,000) (431,000) (369,000) (675,000)
    Effect Of Exchange Rate Changes(91,000)4,000  (14,000)1,000  
    Change In Cash and Cash Equivalents 100,000   325,000   (13,000) (538,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.