Emerson Electric Co. (EMR)
NYSE: Industrial Goods
$52.20
-0.54 | -1.02%
-0.54 | -1.02%
Today's Range:
51.82 -
52.28
EMR Avg. Daily Volume:
4,817,100
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.53B | 2.22B | 1.72B | 2.41B |
| Operating Gains/Losses | -142.00M | -247.00M | -303.00M | 196.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -475.00M | -341.00M | 1.01B | -293.00M |
| (Increase) Decrease in Inventories | 12.00M | -160.00M | 580.00M | -90.00M |
| (Increase) Decrease In Other Current Assets | 41.00M | -69.00M | 42.00M | 19.00M |
| (Decrease) Increase In Payables | 194.00M | 498.00M | -709.00M | 199.00M |
| (Decrease) Increase In Other Current Liabilities | -73.00M | 381.00M | -304.00M | 143.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 279.00M | 197.00M | 318.00M | 0.00 |
| Net Cash From Continuing Operations | 3.23B | 3.29B | 3.09B | 3.29B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.23B | 3.29B | 3.09B | 3.29B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -647.00M | -524.00M | -531.00M | -714.00M |
| Acquisitions | -129.00M | -2.00B | -776.00M | -561.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -72.00M | 4.00M | -2.00M | 203.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -848.00M | -2.52B | -1.31B | -1.07B |
| Issuance of Debt | 1.00M | 598.00M | 1.25B | 921.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -57.00M | -680.00M | -1.36B | -261.00M |
| Repurchase of Capital Stock | -935.00M | -100.00M | -718.00M | -1.12B |
| Payment of Cash Dividends | -1.04B | -1.01B | -998.00M | -940.00M |
| Other Financing Charges, Net | 143.00M | 465.00M | -116.00M | -54.00M |
| Net Cash From Financing Activities | -1.89B | -726.00M | -1.95B | -1.45B |
| Effect of Exchange Rate Changes | -38.00M | -17.00M | -46.00M | 2.00M |
| Net Change in Cash & Cash Equivalents | 460.00M | 32.00M | -217.00M | 769.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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