Emerson Electric Cash Flow - Quarterly (NYSE:EMR)

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$70.56 $1.58 (2.19%) EMR stock closing price Jun 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Emerson Electric needs to disclose. The profit-loss statement shows Emerson Electric profits, the balance sheet shows Emerson Electric debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Emerson Electric stock analysis shows positive net income cash flow of $883M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. EMR decrease in investments stood at a value of $-785M for the latest quarter 2018 Q2.

View and download details of Emerson Electric cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
883M394M1.55B1.04B615M315M1.66B1.22B729M352M
Depreciation Depletion Amortization Cash-Flow378M187M636M454M283M143M568M589M397M202M
Net Increase (Decrease) in Assets Liabilities-363M-160M160M16M-126M-138M93M-35M-57M-145M
Cash From (used in) Discontinued Operations---653M-594M-462M-117M337M---
Other Adjustments Net46M26M219M142M100M35M219M151M137M78M
Net Cash from (used by) Operating Activities
944M447M1.91B1.06B410M238M2.88B1.92B1.21B487M
Increase (Decrease) in Prop Plant And Equipment-194M-96M-476M-300M-194M-100M-447M-354M-247M-145M
Acquisition Disposition of Subsidiaires-549M-278M-2.95B-2.95B-16M-16M-132M-62M-11M-6M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-42M-18M4.94B4.94B5B3.87B-47M43M70M-12M
Net Cash from (used by) Investment Activities
-785M-392M1.51B1.69B4.79B3.76B-626M-373M-188M-163M
Issuance (Purchase) of Equity Shares-750M-500M-400M-400M-120M--601M-555M-555M-507M
Issuance (Repayment) of Debt Securities-251M-251M-254M-253M-252M-251M-254M-252M-253M-251M
Increase (Decrease) in Bank & Other Borrowings782M1.06B-1.73B-1.23B-2.32B-2.32B56M692M704M861M
Payment of Dividends & Other Cash Distributions-618M-311M-1.24B-930M-621M-311M-1.23B-922M-616M-310M
Other Cash from (used by) Financing Activities-6M-30M27M32M29M-43M-19M-13M-5M-4M
Net Cash from (used by) Financing Activities
-843M-31M-3.59B-2.78B-3.28B-2.92B-2.05B-1.05B-725M-211M
Effect of Exchange Rate Changes on Cash66M10M45M-14M-62M-107M-82M-39M-25M-58M
Net Change in Cash & Cash Equivalents
-618M34M-120M-42M1.86B969M128M462M268M55M
Cash & Equivalents at Beginning of Year3.18B3.05B3.15B3.28B2.37B2.05B1.59B1.56B1.78B1.01B
Cash & Equivalents at Year End2.44B3.1B3.06B3.14B5.04B4.15B3.18B3.52B3.32B3.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Emerson Electric stock comparison chart provides an easy way to compare the stock price with peers along with details of Emerson Electric stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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: Emerson Electric reported a positive operating cash flow of $944M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-785M for EMR till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-843M for Emerson Electric.

Key Financial Ratios For Emerson Electric Cash Flow

FCF margin
0.09

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