• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.69% Nasdaq Down1.07%

    Emerson Electric Co. (EMR)

    -NYQ
    47.72 Down 0.33(0.69%) 4:00PM EDT
    |After Hours : 47.60 Down 0.12 (0.25%) 7:57PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 564,000   973,000   525,000   410,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation201,000  205,000  207,000  208,000  
    Adjustments To Net Income(276,000)(488,000)27,000  514,000  
    Changes In Accounts Receivables(65,000)26,000  (434,000)370,000  
    Changes In Liabilities86,000  (233,000)(414,000)415,000  
    Changes In Inventories14,000  56,000  195,000  (122,000)
    Changes In Other Operating Activities(35,000)(187,000)461,000  (392,000)
    Total Cash Flow From Operating Activities 499,000   358,000   571,000   1,408,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(157,000)(152,000)(207,000)(194,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(97,000)1,329,000  (169,000)61,000  
    Total Cash Flows From Investing Activities (254,000) 1,177,000   (376,000) (133,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(313,000)(321,000)(326,000)(300,000)
    Sale Purchase of Stock(690,000)(842,000)(509,000)(265,000)
    Net Borrowings838,000  (145,000)748,000  (517,000)
    Other Cash Flows from Financing Activities8,000  39,000  (59,000)(2,000)
    Total Cash Flows From Financing Activities (157,000) (1,269,000) (146,000) (1,084,000)
    Effect Of Exchange Rate Changes49,000  (132,000)(76,000)(91,000)
    Change In Cash and Cash Equivalents 137,000   134,000   (27,000) 100,000  

    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.