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 Dow Down0.42% Nasdaq Down0.52%

Emerson Electric Co. (EMR)

-NYQ
67.20 Down 0.50(0.74%) 4:00PM EDT
|After Hours : 67.20 0.00 (0.00%) 4:22PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 2,066,000   2,024,000   2,530,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation819,000  823,000  867,000  
Adjustments To Net Income722,000  546,000  137,000  
Changes In Accounts Receivables84,000  536,000  475,000  
Changes In Liabilities75,000  226,000  121,000  
Changes In Inventories(83,000)49,000  (12,000)
Changes In Other Operating Activities(34,000)(1,151,000)(885,000)
Total Cash Flow From Operating Activities 3,649,000   3,053,000   3,233,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(678,000)(665,000)(647,000)
Investments -   -   -  
Other Cash flows from Investing Activities(111,000)(141,000)(201,000)
Total Cash Flows From Investing Activities (789,000) (806,000) (848,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,181,000)(1,171,000)(1,039,000)
Sale Purchase of Stock(1,110,000)(797,000)(935,000)
Net Borrowings349,000  90,000  129,000  
Other Cash Flows from Financing Activities9,000  (21,000)(42,000)
Total Cash Flows From Financing Activities (1,933,000) (1,899,000) (1,887,000)
Effect Of Exchange Rate Changes(19,000)(33,000)(38,000)
Change In Cash and Cash Equivalents 908,000   315,000   460,000  

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Currency in USD.