Emerson Electric Co. (EMR) quarterly cash flow statement — complete operating, investing & financing history
Emerson Electric Co. (EMR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 1.08B | 1.42B | 779M | 699M | 1.01B | 1.07B | 241M | 777M | 1.08B | 1.09B | 743M | 415M | -643M | 794M | 68M | 418M | 1.22B | 740M | 442M | 523M |
| Operating CF Margin % | 20.69% | 29.22% | 17.08% | 16.08% | 20.8% | 23.5% | 5.44% | 18.61% | 23.47% | 24.89% | 16.98% | 10.08% | -15.72% | 20.12% | 1.81% | 12.39% | 22.71% | 21.36% | 13.43% | 16.57% |
| Operating CF Growth % | 6.53% | 33.08% | 223.24% | -10.04% | -6.83% | -1.83% | -67.56% | 87.23% | 268.58% | 37.28% | 992.65% | -0.72% | -152.83% | 7.3% | -84.62% | -20.08% | 42.34% | -33.03% | -45.23% | -35.27% |
| Net Income | 751M | 718M | 618M | 606M | 636M | 580M | 429M | 593M | 530M | 367M | 549M | 159M | 695M | 654M | 505M | 324M | 708M | 255M | 429M | 746M |
| Depreciation & Amortization | 373M | 377M | 369M | 359M | 379M | 372M | 384M | 383M | 426M | 417M | 424M | 422M | 271M | 257M | 263M | 260M | 317M | 222M | 171M | 178M |
| Stock-Based Compensation | 56M | 68M | 58M | 55M | 65M | 71M | 59M | 68M | 57M | 56M | 73M | 74M | 52M | 56M | 40M | 102M | 37M | 14M | 43M | 34M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -86M | -32M | -10M | 36M | -141M | -76M | -582M | -113M | 46M | 79M | -194M | -2M | -1.84B | -204M | -639M | 21M | -36M | 312M | -28M | -310M |
| Working Capital Changes | -18M | 293M | -256M | -357M | 71M | 123M | -49M | -154M | 25M | 171M | -109M | -238M | 179M | 31M | -101M | -289M | 191M | -63M | -173M | -125M |
| Change in Receivables | 44M | 95M | -194M | 119M | -190M | 44M | -181M | 156M | -143M | 79M | -129M | 94M | -77M | -51M | -141M | 78M | -96M | -14M | -127M | 172M |
| Change in Inventory | -392M | -60M | -110M | -141M | 90M | -24M | 19M | -86M | 156M | 12M | 51M | -97M | 99M | -40M | -26M | -193M | 44M | -91M | -85M | -177M |
| Change in Payables | 53M | 135M | 119M | -33M | 96M | -27M | 18M | -53M | 45M | -15M | 43M | -89M | 54M | 27M | -40M | -58M | 42M | 68M | 11M | -15M |
| Cash from Investing | -133M | -116M | -81M | -125M | -200M | -202M | -122M | -142M | 3.2B | -75M | -37M | -8.45B | -685M | 10.37B | -152M | 2.89B | -359M | -5.13B | -126M | 285M |
| Capital Expenditures | -159M | -102M | -85M | -97M | -168M | -93M | -87M | -83M | -168M | -92M | -82M | -77M | -169M | -73M | -62M | -59M | -196M | -110M | -109M | -116M |
| CapEx % of Revenue | 3.06% | 2.09% | 1.86% | 2.23% | 3.46% | 2.04% | 1.96% | 1.99% | 3.64% | 2.1% | 1.87% | 1.87% | 4.13% | 1.85% | 1.65% | 1.75% | 3.66% | 3.17% | 3.31% | 3.68% |
| Acquisitions | -6M | 0 | 0 | 0 | -1M | -73M | 1M | -37M | 0 | 0 | 76M | -8.34B | -720M | 0 | 0 | 15M | -64M | -5B | 2M | 399M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 32M | -14M | 4M | -28M | -31M | -36M | -36M | -22M | 3.37B | 17M | -31M | -36M | 204M | 9.52B | -90M | 2.92B | -99M | -24M | -19M | 2M |
| Cash from Financing | -1.3B | -907M | -649M | -364M | -1.49B | -564M | -1.09B | -1.29B | -3.04B | -1.03B | -442M | 2.06B | -521M | -3.27B | -141M | -2.9B | -1.51B | 58M | 1.9B | 1.6B |
| Debt Issued (Net) | -914M | -1.66B | -26M | 302M | -1.16B | -265M | 6.67B | 0 | -2.47B | -658M | -84M | 2.65B | -99M | -2.77B | 170M | -548M | -1.12B | 431M | 2.24B | 2.14B |
| Equity Issued (Net) | -102M | -356M | -292M | -250M | -96M | -25M | -223M | -899M | -280M | -59M | -57M | -247M | -114M | -100M | 0 | -2B | -82M | -133M | -32M | -253M |
| Dividends Paid | -309M | -311M | -312M | -312M | -297M | -297M | -297M | -301M | -300M | -301M | -300M | -300M | -298M | -297M | -297M | -306M | -305M | -305M | -306M | -307M |
| Share Repurchases | -102M | -356M | -292M | -250M | -96M | -25M | -223M | -899M | -280M | -59M | -57M | -247M | -114M | -100M | 0 | -2B | -82M | -133M | -32M | -253M |
| Other Financing | 23M | 1.42B | -19M | -104M | 64M | 23M | -7.24B | -91M | 13M | -12M | -1M | -45M | -10M | -104M | -14M | -41M | 0 | 65M | -7M | 22M |
| Net Change in Cash | -374M | 389M | 43M | 204M | -675M | 332M | -947M | -754M | 1.29B | -20M | 242M | -5.97B | -1.91B | 7.91B | -225M | 467M | -725M | -4.4B | 2.2B | 2.37B |
| Free Cash Flow | 917M | 1.32B | 694M | 602M | 842M | 977M | 154M | 694M | 916M | 998M | 661M | 338M | -812M | 721M | 6M | 359M | 1.02B | 630M | 333M | 407M |
| FCF Margin % | 17.63% | 27.13% | 15.21% | 13.85% | 17.34% | 21.46% | 3.47% | 16.62% | 19.83% | 22.79% | 15.11% | 8.21% | -19.85% | 18.27% | 0.16% | 10.64% | 19.05% | 18.18% | 10.12% | 12.9% |
| FCF Growth % | 8.91% | 35.31% | 350.65% | -13.26% | -8.08% | -2.1% | -76.7% | 105.33% | 212.81% | 38.42% | 10916.67% | -5.85% | -179.53% | 14.44% | -98.2% | -11.79% | 63.62% | -35.52% | -52.9% | -40.67% |
| FCF per Share | 1.64 | 2.36 | 1.23 | 1.07 | 1.49 | 1.73 | 0.27 | 1.22 | 1.59 | 1.74 | 1.15 | 0.59 | -1.41 | 1.26 | 0.01 | 0.61 | 1.72 | 1.06 | 0.56 | 0.68 |
| FCF Conversion (FCF/Net Income) | 1.45x | 1.98x | 1.26x | 1.16x | 1.59x | 1.83x | 0.50x | 1.33x | 1.09x | 3.31x | 1.48x | 2.92x | -0.86x | 0.08x | 0.09x | 0.18x | 1.64x | 0.80x | 0.66x | 0.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |