For the quarter ending 2025-12-31, EMR had $204M increase in cash & cash equivalents over the period. $602M in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net earnings | 606 | 637 | 587 | 429 |
| Income taxes-Climate Technologies Excluding Therm ODisc | - | -1 | - | - |
| Income taxes-Therm ODisc Or In Sink Erator | - | -1 | - | - |
| Income taxes | - | -4 | - | - |
| Earnings from discontinued operations, net of tax | - | 1 | 7 | 0 |
| Depreciation and amortization | 359 | 379 | 372 | 384 |
| Stock compensation | 55 | 65 | 71 | 59 |
| Amortization of acquisition-related inventory step-up | - | 0 | 0 | 0 |
| Pension expense (income) | - | -12 | - | - |
| Pension funding | - | 46 | - | - |
| Gain on subordinated interest | - | 0 | 0 | 0 |
| Loss on copeland note receivable | - | 0 | 0 | - |
| Total changes in operating working capital | 357 | -71 | -123 | 49 |
| Other, net | 36 | -81 | -85 | 3 |
| Cash from continuing operations | - | 1,012 | 1,061 | 826 |
| Cash from discontinued operations | - | -2 | 9 | -585 |
| Cash provided by operating activities | 699 | 1,010 | 1,070 | 241 |
| Capital expenditures | 97 | 168 | 93 | 87 |
| Purchases of businesses, net of cash and equivalents acquired | 0 | 1 | 0 | -1 |
| Proceeds from subordinated interest | - | 0 | 0 | 0 |
| Proceeds from related party note receivable-Related Party | - | 0 | - | - |
| Other, net | 28 | 31 | 36 | 36 |
| Cash from continuing operations | - | -200 | -129 | -122 |
| Cash from discontinued operations | - | 0 | 0 | 0 |
| Cash used in investing activities | -125 | -200 | -129 | -122 |
| Net increase (decrease) in short-term borrowings | -485 | -309 | -1,209 | 2,626 |
| Proceeds from short-term borrowings greater than three months | 3,473 | 2,716 | 2,796 | 2,496 |
| Payments of short-term borrowings greater than three months | 2,099 | 3,569 | 1,249 | - |
| Proceeds from long-term debt | - | 0 | 0 | 1,544 |
| Payments of long-term debt | 587 | 0 | 501 | - |
| Dividends paid | 312 | 297 | 297 | 297 |
| Purchases of common stock | 250 | 20 | 25 | 223 |
| Aspentech purchases of common stock | - | 0 | 0 | 0 |
| Payment of related party note payable-Related Party | - | 0 | - | - |
| Purchase of noncontrolling interest | - | 0 | 73 | 7,171 |
| Settlement of aspentech share awards | - | - | 76 | 76 |
| Repurchase of aspentech share awards | - | 76 | - | - |
| Other, net | -104 | -12 | 23 | 8 |
| Cash used in financing activities | -364 | -1,491 | -637 | -1,091 |
| Effect of exchange rate changes on cash and equivalents | -6 | -39 | 28 | 25 |
| Increase (decrease) in cash and equivalents | 204 | -675 | 332 | -947 |
| Cash and cash equivalents at beginning of period | 1,544 | 2,219 | 1,887 | 2,834 |
| Cash and cash equivalents at end of period | 1,748 | 1,544 | 2,219 | 1,887 |
EMERSON ELECTRIC CO (EMR)
EMERSON ELECTRIC CO (EMR)