Emerson Electric Cash Flow - Quarterly (NYSE:EMR)

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$72.38 $1.45 (2.04%) EMR stock closing price Mar 16, 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 $394M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. EMR decrease in investments stood at a value of $-392M for the latest quarter 2018 Q1.

View and download details of Emerson Electric cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow187M636M454M283M143M568M589M397M202M815M
Net Increase (Decrease) in Assets Liabilities-160M160M16M-126M-138M93M-35M-57M-145M-142M
Cash From (used in) Discontinued Operations--653M-594M-462M-117M337M----
Other Adjustments Net26M219M142M100M35M219M151M137M78M-877M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-96M-476M-300M-194M-100M-447M-354M-247M-145M-685M
Acquisition Disposition of Subsidiaires-278M-2.95B-2.95B-16M-16M-132M-62M-11M-6M1.49B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-18M4.94B4.94B5B3.87B-47M43M70M-12M-212M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-500M-400M-400M-120M--601M-555M-555M-507M-2.5B
Issuance (Repayment) of Debt Securities-251M-254M-253M-252M-251M-254M-252M-253M-251M496M
Increase (Decrease) in Bank & Other Borrowings1.06B-1.73B-1.23B-2.32B-2.32B56M692M704M861M345M
Payment of Dividends & Other Cash Distributions-311M-1.24B-930M-621M-311M-1.23B-922M-616M-310M-1.27B
Other Cash from (used by) Financing Activities-30M27M32M29M-43M-19M-13M-5M-4M-19M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash10M45M-14M-62M-107M-82M-39M-25M-58M-267M
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 End3.1B3.06B3.14B5.04B4.15B3.18B3.52B3.32B3.11B3.05B
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 $447M till 2018 Q1 and has seen a decrease 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 $-392M for EMR till last quarter 2018 Q1 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 $-31M for Emerson Electric.

Key Financial Ratios For Emerson Electric Cash Flow

FCF margin

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