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    Emerson Electric Co. (EMR)

    -NYQ
    61.72 Up 1.59(2.64%) May 21, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 973,000   525,000   410,000   728,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation205,000  207,000  208,000  204,000  
    Adjustments To Net Income(488,000)27,000  514,000  (40,000)
    Changes In Accounts Receivables26,000  (434,000)370,000  191,000  
    Changes In Liabilities(233,000)(414,000)415,000  383,000  
    Changes In Inventories56,000  195,000  (122,000)19,000  
    Changes In Other Operating Activities(187,000)461,000  (392,000)(477,000)
    Total Cash Flow From Operating Activities 358,000   571,000   1,408,000   1,018,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(152,000)(207,000)(194,000)(176,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1,329,000  (169,000)61,000  (90,000)
    Total Cash Flows From Investing Activities 1,177,000   (376,000) (133,000) (266,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(321,000)(326,000)(300,000)(304,000)
    Sale Purchase of Stock(842,000)(509,000)(265,000)(187,000)
    Net Borrowings(145,000)748,000  (517,000)42,000  
    Other Cash Flows from Financing Activities39,000  (59,000)(2,000)18,000  
    Total Cash Flows From Financing Activities (1,269,000) (146,000) (1,084,000) (431,000)
    Effect Of Exchange Rate Changes(132,000)(76,000)(91,000)4,000  
    Change In Cash and Cash Equivalents 134,000   (27,000) 100,000   325,000  

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    Currency in USD.