Emerson Electric Cash Flow Statement 2009-2024 | EMR

Fifteen years of historical annual cash flow statements for Emerson Electric (EMR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1,955$13,200$3,230$2,327$1,990$2,328$2,224$1,550$1,664$2,733$2,184$2,066$2,024$2,530$2,217$1,771
$1,920$1,051$842$762$854$822$758$636$568$573$569$1,315$1,351$886$816$727
$-671.00$-13,424.00$-838.00$319$91.00$6.00$-7.00$-434.00$556$-596.00$780$226$18.00$118$-50.00$-32.00
$1,249$-12,373.00$4.00$1,081$945$828$751$202$1,124$-23.00$1,349$1,541$1,369$1,004$766$695
$0$-191.00$-143.00$-18.00$207$51.00$-175.00$-25.00$162$241$-163.00$-84.00$-536.00$-475.00$-341.00$1,011
$0$-160.00$-334.00$-11.00$-6.00$-87.00$17.00$32.00$58.00$-11.00$-103.00$83.00$-49.00$12.00$-160.00$580
$0$-17.00$147$107$-196.00$-37.00$115$135$-22.00$-256.00$232$14.00$143$194$498$-709.00
$128$-1.00$-56.00$-91.00$33.00$-87.00$-42.00$-12.00$-4.00$-140.00$61.00$-32.00$19.00$41.00$-69.00$42.00
$128$-190.00$-312.00$167$148$-150.00$-83.00$160$93.00$-181.00$159$42.00$-340.00$-301.00$309$620
$3,332$637$2,922$3,575$3,083$3,006$2,892$1,912$2,881$2,529$3,692$3,649$3,053$3,233$3,292$3,086
$-419.00$-363.00$-299.00$-404.00$-538.00$-594.00$-617.00$-476.00$-447.00$-588.00$-651.00$-678.00$-665.00$-647.00$-524.00$-531.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8,342.00$-705.00$-5,685.00$-1,562.00$-126.00$-455.00$-2,002.00$-2,951.00$-132.00$1,488$-247.00$-16.00$-62.00$-129.00$-1,997.00$-772.00
$79.00$176$438$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$79.00$176$438$0$0$0$0$0$0$0$0$0$0$0$0$0
$3,322$13,307$212$-154.00$-76.00$-125.00$-101.00$4,941$-47.00$-309.00$-261.00$-95.00$-79.00$-72.00$4.00$-6.00
$-5,360.00$12,415$-5,334.00$-2,120.00$-740.00$-1,174.00$-2,720.00$1,514$-626.00$591$-1,159.00$-789.00$-806.00$-848.00$-2,517.00$-1,309.00
$-547.00$-741.00$2,453$-308.00$1,730$1,035$-241.00$-254.00$-254.00$496$-328.00$-25.00$-258.00$-56.00$-82.00$568
$-20.00$-2,501.00$1,238$-504.00$-90.00$-6.00$343$-1,725.00$56.00$345$622$374$348$185$398$-684.00
$-567.00$-3,242.00$3,691$-812.00$1,640$1,029$102$-1,979.00$-198.00$841$294$349$90.00$129$316$-116.00
$-643.00$-2,214.00$-500.00$-500.00$-942.00$-1,250.00$-1,000.00$-400.00$-601.00$-2,501.00$-1,048.00$-1,110.00$-797.00$-935.00$-100.00$-718.00
$-643.00$-2,214.00$-500.00$-500.00$-942.00$-1,250.00$-1,000.00$-400.00$-601.00$-2,501.00$-1,048.00$-1,110.00$-797.00$-935.00$-100.00$-718.00
$-1,201.00$-1,198.00$-1,223.00$-1,210.00$-1,209.00$-1,209.00$-1,229.00$-1,239.00$-1,227.00$-1,269.00$-1,210.00$-1,181.00$-1,171.00$-1,039.00$-1,009.00$-998.00
$-44.00$-169.00$80.00$100.00$2.00$39.00$35.00$27.00$-19.00$-19.00$-595.00$9.00$-21.00$-42.00$67.00$-116.00
$-2,455.00$-6,823.00$2,048$-2,422.00$-509.00$-1,391.00$-2,092.00$-3,591.00$-2,045.00$-2,948.00$-2,559.00$-1,933.00$-1,899.00$-1,887.00$-726.00$-1,948.00
$-4,463.00$6,247$-550.00$-961.00$1,821$401$-1,969.00$-120.00$128$-95.00$-126.00$908$315$460$32.00$-217.00
$260$250$125$197$110$120$216$110$0$0$0$0$0$0$0$0
$-1,201.00$-1,198.00$-1,223.00$-1,210.00$-1,209.00$-1,209.00$-1,229.00$-1,239.00$-1,227.00$-1,269.00$-1,210.00$-1,181.00$-1,171.00$-1,039.00$-1,009.00$-998.00