Emerson Electric Cash Flow - Annual (NYSE:EMR)

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$70.55 $0.18 (0.25%) EMR stock closing price Mar 20, 2018 (Closing)

For analyzing any company like Emerson Electric from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Emerson Electric profits one has to check the income statement and for Emerson Electric debt one has to check the balance sheet. Emerson Electric saw a cash impact of $-400M from the buyback of EMR shares. The cash flow statement helps in the Emerson Electric stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Emerson Electric had an inflow of $1.91B from operating activities, $-3.59B spend due to financing activities, and $1.51B inflow due to investing activities for 2017.

View details of Emerson Electric cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow636M568M815M1.34B1.32B1.35B867M816M727M707M
Net Increase (Decrease) in Assets Liabilities160M93M-142M114M42M-340M-301M309M620M-22M
Cash From (used in) Discontinued Operations-653M337M--------
Other Adjustments Net219M219M-877M55M226M18M137M-50M15M196M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-476M-447M-685M-767M-678M-665M-647M-524M-531M-714M
Acquisition Disposition of Subsidiaires-2.95B-132M1.49B-247M-16M-62M-129M-2B-776M-561M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities4.94B-47M-212M-145M-95M-79M-72M4M-2M203M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-400M-601M-2.5B-1.05B-1.11B-797M-935M-100M-718M-1.12B
Issuance (Repayment) of Debt Securities-254M-254M496M-328M-25M-258M-56M-82M568M139M
Increase (Decrease) in Bank & Other Borrowings-1.73B56M345M622M374M348M185M398M-684M521M
Payment of Dividends & Other Cash Distributions-1.24B-1.23B-1.27B-1.21B-1.18B-1.17B-1.04B-1.01B-998M-940M
Other Cash from (used by) Financing Activities27M-19M-19M-595M9M-21M-42M67M-116M-54M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash45M-82M-267M-100M-19M-33M-38M-17M-46M2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.18B3.05B3.15B3.28B2.37B2.05B1.59B1.56B1.78B1.01B
Cash & Equivalents at Year End3.06B3.18B3.05B3.15B3.28B2.37B2.05B1.59B1.56B1.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Emerson Electric stock price history provides the price history of a stock, Emerson Electric stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Emerson Electric is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Emerson Electric stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.91B for EMR.
  • Cash Flow from investment activities: Emerson Electric generated $1.51B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.59B for Emerson Electric. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Emerson Electric Cash Flow

FCF margin

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