MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$389M
Free Cash flow
$1,322M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from short-term borrowi...
Net earnings
Total changes in operating worki...
Stock compensation
Negative Cash Flow Breakdown
Payments on short-term borrowing...
Net increase in short-term borro...
Purchases of common stock
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
718
618
606
637
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
0
-
-
1
Depreciation and amortization
377
369
359
379
Stock compensation
68
58
55
65
Amortization of acquisition-related inventory step-up
-
-
-
0
Pension expense (income)
-
-
-
-12
Pension funding
-
-
-
46
Gain on subordinated interest
-
-
-
0
Loss on copeland note receivable
-
-
-
0
Total changes in operating working capital
-293
256
357
-71
Other, net
-32
-10
36
-81
Cash from continuing operations
1,424
1,478
-
1,012
Cash from discontinued operations
0
0
-
-2
Cash provided by operating activities
1,424
779
699
1,010
Capital expenditures
102
85
97
168
Purchases of businesses, net of cash and equivalents acquired
0
0
0
1
Proceeds from subordinated interest
-
-
-
0
Proceeds from related party note receivable
-
-
-
0
Other, net
14
-4
28
31
Cash from continuing operations
-
-
-
-200
Cash from discontinued operations
-
-
-
0
Cash used in investing activities
-116
-81
-125
-200
Net increase in short-term borrowings
-593
2,512
-485
-309
Proceeds from short-term borrowings greater than three months
1,782
974
3,473
2,716
Payments on short-term borrowings greater than three months
1,417
3,512
2,099
3,569
Proceeds from long-term debt
0
0
-
0
Payments of long-term debt
1
0
587
0
Dividends paid
311
312
312
297
Purchases of common stock
356
292
250
20
Aspentech purchases of common stock
-
-
-
0
Payment of related party note payable
-
-
-
0
Purchase of noncontrolling interest
0
0
-
0
Repurchase of aspentech share awards
-
-
-
76
Settlement of aspentech share awards
0
0
-
-
Other, net
-11
-19
-104
-12
Cash used in financing activities
-907
-649
-364
-1,491
Effect of exchange rate changes on cash and equivalents
-12
-6
-6
6
Increase (decrease) in cash and equivalents
389
43
204
-675
Beginning cash and equivalents
1,748
1,748
1,544
2,834
Ending cash and equivalents
2,180
1,791
1,748
1,544
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$718M
(22.32%↑ Y/Y)
Depreciation and
amortization
$377M
(1.34%↑ Y/Y)
Total changes in
operating working capital
-$293M
(-138.21%↓ Y/Y)
Stock compensation
$68M
(-4.23%↓ Y/Y)
Cash from continuing
operations
$1,424M
(34.21%↑ Y/Y)
Canceled cashflow
$32M
Cash provided by
operating activities
$1,424M
(33.08%↑ Y/Y)
Other, net
-$32M
(62.35%↑ Y/Y)
Increase (decrease) in
cash and equivalents
$389M
(17.17%↑ Y/Y)
Canceled cashflow
$1,035M
Proceeds from short-term
borrowings greater than...
$1,782M
(-36.27%↓ Y/Y)
Cash used in
financing activities
-$907M
(-42.39%↓ Y/Y)
Cash used in
investing activities
-$116M
(10.08%↑ Y/Y)
Effect of exchange rate
changes on cash and...
-$12M
(-142.86%↓ Y/Y)
Canceled cashflow
$1,782M
Payments on short-term
borrowings greater than...
$1,417M
(5.04%↑ Y/Y)
Capital expenditures
$102M
(9.68%↑ Y/Y)
Other, net
$14M
(-61.11%↓ Y/Y)
Net increase in
short-term borrowings
-$593M
(50.95%↑ Y/Y)
Purchases of common stock
$356M
(1324.00%↑ Y/Y)
Dividends paid
$311M
(4.71%↑ Y/Y)
Other, net
-$11M
(-147.83%↓ Y/Y)
Payments of long-term
debt
$1M
(-99.80%↓ Y/Y)
Buy us a coffee
Emerson_Electric_Company-svg
EMERSON ELECTRIC CO (EMR)
Emerson_Electric_Company-svg
EMERSON ELECTRIC CO (EMR)