| Cash Flow | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Net earnings | 2,246 | 1,955 | 13,200 | 3,230 |
| Net sales | - | - | 3,205 | - |
| Cost of sales | - | - | 2,029 | - |
| Sg&a | - | - | 397 | - |
| Disposal group, loss on disposal | - | - | 13,393 | - |
| Other deductions, net | - | - | 87 | - |
| Earnings before income taxes | - | 435 | 14,085 | - |
| Income taxes-Climate Technologies Excluding Therm ODisc | -3 | 85 | - | - |
| Income taxes-Therm ODisc Or In Sink Erator | -1 | 0 | - | - |
| Income taxes | -4 | 85 | 3,012 | - |
| Earnings from discontinued operations, net of tax | 8 | 350 | 11,073 | - |
| Depreciation and amortization | 1,518 | 1,689 | 1,051 | 1,039 |
| Stock compensation | 263 | 260 | 250 | 144 |
| Amortization of acquisition-related inventory step-up | 0 | 231 | - | - |
| Pension expense | - | - | - | 2 |
| Pension expense (income) | -12 | -79 | -71 | - |
| Pension funding | 46 | 38 | 43 | 43 |
| Gain on subordinated interest | 0 | 79 | 161 | - |
| Loss on copeland note receivable | 0 | -279 | - | - |
| Changes in operating working capital | 9 | 151 | 190 | 515 |
| Gain on subordinated interest | - | - | - | 453 |
| Gain on sale of business | - | - | - | 486 |
| Other, net | -276 | -400 | -237 | 4 |
| Cash from continuing operations | 3,676 | 3,317 | 2,726 | - |
| Cash from discontinued operations | -578 | 15 | -2,089 | - |
| Cash provided by operating activities | 3,098 | 3,332 | 637 | 2,922 |
| Capital expenditures | 431 | 419 | 363 | 531 |
| Purchases of businesses, net of cash and equivalents acquired | 37 | 8,342 | 705 | 5,702 |
| Divestitures of businesses | - | - | - | 601 |
| Proceeds from subordinated interest | - | 79 | 176 | 438 |
| Proceeds from related party note receivable-Related Party | 0 | 0 | 918 | - |
| Other, net | 125 | 114 | 141 | 140 |
| Cash from continuing operations | -593 | -8,796 | -115 | - |
| Cash from discontinued operations | 0 | 3,436 | 12,530 | - |
| Cash provided by (used in) investing activities | -593 | -5,360 | 12,415 | -5,334 |
| Net increase (decrease) in short-term borrowings | 1,110 | -15 | -1,578 | 1,241 |
| Proceeds from short-term borrowings greater than three months | 8,008 | 322 | 395 | 1,162 |
| Payments of short-term borrowings greater than three months | 4,918 | 327 | 400 | 1,165 |
| Proceeds from long-term debt | 1,544 | 0 | 0 | 2,975 |
| Payments of long-term debt | 503 | 547 | 741 | 522 |
| Dividends paid | 1,192 | 1,201 | 1,198 | 1,223 |
| Purchases of common stock | 1,167 | 435 | 2,000 | 500 |
| Aspentech purchases of common stock | 0 | 208 | 214 | - |
| Payment of related party note payable-Related Party | 0 | 0 | 918 | - |
| Purchase of noncontrolling interest | 7,244 | - | - | - |
| Repurchase of aspentech share awards | 76 | - | - | - |
| Other, net | -72 | -44 | -169 | 80 |
| Cash used in financing activities | -4,510 | -2,455 | -6,823 | 2,048 |
| Effect of exchange rate changes on cash and equivalents | -39 | 20 | 18 | -186 |
| Increase (decrease) in cash and equivalents | -2,044 | -4,463 | 6,247 | -550 |
| Cash and cash equivalents at beginning of period | 3,588 | 8,051 | 1,804 | 2,354 |
| Cash and cash equivalents at end of period | 1,544 | 3,588 | 8,051 | 1,804 |
EMERSON ELECTRIC CO (EMR)
EMERSON ELECTRIC CO (EMR)