MyFinsight
Home
Blog
About
Contact
Download
Download image
Net earnings
$606M
(2.19%↑ Y/Y)
Depreciation and
amortization
$359M
(-6.27%↓ Y/Y)
Stock compensation
$55M
(-19.12%↓ Y/Y)
Other, net
$36M
(131.86%↑ Y/Y)
Cash provided by
operating activities
$699M
(-10.04%↓ Y/Y)
Canceled cashflow
$357M
Increase (decrease) in
cash and equivalents
$204M
(127.06%↑ Y/Y)
Canceled cashflow
$495M
Total changes in
operating working capital
$357M
(131.82%↑ Y/Y)
Proceeds from short-term
borrowings greater than...
$3,473M
Cash used in
financing activities
-$364M
(71.80%↑ Y/Y)
Cash used in
investing activities
-$125M
(11.97%↑ Y/Y)
Effect of exchange rate
changes on cash and...
-$6M
(93.88%↑ Y/Y)
Canceled cashflow
$3,473M
Payments of short-term
borrowings greater than...
$2,099M
Capital expenditures
$97M
(16.87%↑ Y/Y)
Other, net
$28M
(27.27%↑ Y/Y)
Payments of long-term
debt
$587M
(29250.00%↑ Y/Y)
Net increase
(decrease) in short-term...
-$485M
(-24350.00%↓ Y/Y)
Dividends paid
$312M
(3.65%↑ Y/Y)
Purchases of common stock
$250M
(-72.19%↓ Y/Y)
Other, net
-$104M
(-14.29%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
Emerson_Electric_Company-svg
EMERSON ELECTRIC CO (EMR)
Emerson_Electric_Company-svg
EMERSON ELECTRIC CO (EMR)