US Stock MarketDetailed Quotes

Emerson Electric (EMR)

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  • 137.430
  • -0.330-0.24%
Trading May 14 10:23 ET
76.97BMarket Cap31.74P/E (TTM)

Emerson Electric (EMR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.69%779M
-10.04%699M
10.82%3.68B
-5.68%1.01B
-0.56%1.06B
12.69%826M
75.00%777M
22.40%3.32B
8.27%1.07B
26.72%1.07B
Net income from continuing operations
44.06%618M
2.19%606M
39.44%2.24B
20.00%636M
58.04%580M
-21.86%429M
272.96%593M
-29.01%1.61B
-31.88%530M
-43.88%367M
Operating gains losses
----
----
-169.88%-58M
----
----
----
----
130.18%83M
---117M
--279M
Depreciation and amortization
-3.91%369M
-6.27%359M
-10.12%1.52B
-11.03%379M
-10.79%372M
-9.43%384M
-9.24%383M
60.70%1.69B
57.20%426M
62.26%417M
Other non cash items
-433.33%-10M
131.86%36M
-63.31%-276M
-153.29%-81M
61.88%-85M
102.40%3M
-518.52%-113M
60.61%-169M
430.43%152M
-42.95%-223M
Change In working capital
-422.45%-256M
-131.82%-357M
94.04%-9M
184.00%71M
-28.07%123M
55.05%-49M
35.29%-154M
-2.03%-151M
-88.15%25M
451.61%171M
-Change in receivables
-7.18%-194M
-23.72%119M
-72.73%-171M
-32.87%-190M
-44.30%44M
-40.31%-181M
65.96%156M
48.17%-99M
-85.71%-143M
254.90%79M
-Change in inventory
-678.95%-110M
-63.95%-141M
-100.82%-1M
-42.31%90M
-300.00%-24M
-62.75%19M
11.34%-86M
176.25%122M
57.58%156M
130.00%12M
-Change in payables and accrued expense
-39.00%122M
-29.22%-283M
1,360.00%315M
577.42%210M
-12.06%124M
471.43%200M
5.60%-219M
-112.25%-25M
-85.71%31M
20.51%141M
-Change in other current assets
14.94%-74M
-940.00%-52M
-2.01%-152M
-105.26%-39M
65.57%-21M
-31.82%-87M
-66.67%-5M
-14,800.00%-149M
32.14%-19M
-1,320.00%-61M
Cash from discontinued investing activities
-3,953.33%-578M
-118.18%-2M
-60.87%9M
-5,950.00%-585M
0
100.72%15M
100.67%11M
147.92%23M
Operating cash flow
223.24%779M
-10.04%699M
-7.02%3.1B
-6.83%1.01B
-1.83%1.07B
-67.56%241M
87.23%777M
423.08%3.33B
268.58%1.08B
37.28%1.09B
Investing cash flow
Cash flow from continuing investing activities
33.61%-81M
11.97%-125M
93.26%-593M
-2.04%-200M
-17.27%-129M
-229.73%-122M
98.32%-142M
-7,548.70%-8.8B
73.15%-196M
-113.80%-110M
Capital expenditure reported
2.30%-85M
-16.87%-97M
-2.86%-431M
0.00%-168M
-1.09%-93M
-6.10%-87M
-7.79%-83M
-15.43%-419M
0.59%-168M
-26.03%-92M
Net business purchase and sale
--0
--0
99.55%-37M
---1M
--0
-98.68%1M
99.56%-37M
-1,462.00%-8.26B
--0
--0
Net investment purchase and sale
----
----
----
----
----
----
----
-55.11%79M
----
----
Net other investing changes
111.11%4M
-27.27%-28M
-9.65%-125M
-10.71%-31M
-100.00%-36M
-16.13%-36M
40.54%-22M
-114.67%-114M
-64.71%-28M
-102.07%-18M
Cash from discontinued investing activities
Investing cash flow
33.61%-81M
11.97%-125M
88.94%-593M
-106.24%-200M
-72.00%-129M
-229.73%-122M
98.32%-142M
-143.17%-5.36B
567.74%3.2B
-100.72%-75M
Financing cash flow
Cash flow from continuing financing activities
40.51%-649M
71.80%-364M
-83.71%-4.51B
50.92%-1.49B
38.16%-637M
-146.83%-1.09B
-162.82%-1.29B
64.02%-2.46B
-483.11%-3.04B
68.46%-1.03B
Net issuance payments of debt
-100.39%-26M
--302M
1,024.34%5.24B
52.97%-1.16B
60.09%-263M
8,035.71%6.67B
--0
82.51%-567M
-2,395.96%-2.47B
76.17%-659M
Net common stock issuance
-30.94%-292M
72.19%-250M
-81.49%-1.17B
92.86%-20M
57.63%-25M
-291.23%-223M
-263.97%-899M
70.96%-643M
-145.61%-280M
41.00%-59M
Cash dividends paid
-5.05%-312M
-3.65%-312M
0.75%-1.19B
1.00%-297M
1.33%-297M
1.00%-297M
-0.33%-301M
-0.25%-1.2B
-0.67%-300M
-1.35%-301M
Net other financing activities
99.74%-19M
-14.29%-104M
-16,700.00%-7.39B
-192.31%-12M
-372.73%-52M
-723,600.00%-7.24B
-102.22%-91M
73.96%-44M
230.00%13M
89.42%-11M
Cash from discontinued financing activities
Financing cash flow
40.51%-649M
71.80%-364M
-83.71%-4.51B
50.92%-1.49B
38.16%-637M
-146.83%-1.09B
-162.82%-1.29B
64.02%-2.46B
-483.11%-3.04B
68.46%-1.03B
Net cash flow
Beginning cash position
-38.32%1.75B
-56.97%1.54B
-55.43%3.59B
-3.44%2.22B
-18.59%1.89B
36.51%2.83B
-55.43%3.59B
346.29%8.05B
-76.92%2.3B
13.29%2.32B
Current changes in cash
105.04%49M
132.01%210M
55.28%-2.01B
-154.48%-681M
2,126.67%304M
-468.18%-972M
89.03%-656M
-171.97%-4.48B
167.60%1.25B
-100.19%-15M
Effect of exchange rate changes
-124.00%-6M
93.88%-6M
-295.00%-39M
-85.00%6M
660.00%28M
213.64%25M
-1,500.00%-98M
11.11%20M
170.18%40M
-129.41%-5M
End cash Position
-5.09%1.79B
-38.32%1.75B
-56.97%1.54B
-56.97%1.54B
-3.44%2.22B
-18.59%1.89B
36.51%2.83B
-55.43%3.59B
-55.43%3.59B
-76.92%2.3B
Free cash flow
350.65%694M
-13.26%602M
-8.44%2.67B
-8.08%842M
-2.10%977M
-76.70%154M
105.33%694M
963.14%2.91B
212.81%916M
38.42%998M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.69%779M-10.04%699M10.82%3.68B-5.68%1.01B-0.56%1.06B12.69%826M75.00%777M22.40%3.32B8.27%1.07B26.72%1.07B
Net income from continuing operations 44.06%618M2.19%606M39.44%2.24B20.00%636M58.04%580M-21.86%429M272.96%593M-29.01%1.61B-31.88%530M-43.88%367M
Operating gains losses ---------169.88%-58M----------------130.18%83M---117M--279M
Depreciation and amortization -3.91%369M-6.27%359M-10.12%1.52B-11.03%379M-10.79%372M-9.43%384M-9.24%383M60.70%1.69B57.20%426M62.26%417M
Other non cash items -433.33%-10M131.86%36M-63.31%-276M-153.29%-81M61.88%-85M102.40%3M-518.52%-113M60.61%-169M430.43%152M-42.95%-223M
Change In working capital -422.45%-256M-131.82%-357M94.04%-9M184.00%71M-28.07%123M55.05%-49M35.29%-154M-2.03%-151M-88.15%25M451.61%171M
-Change in receivables -7.18%-194M-23.72%119M-72.73%-171M-32.87%-190M-44.30%44M-40.31%-181M65.96%156M48.17%-99M-85.71%-143M254.90%79M
-Change in inventory -678.95%-110M-63.95%-141M-100.82%-1M-42.31%90M-300.00%-24M-62.75%19M11.34%-86M176.25%122M57.58%156M130.00%12M
-Change in payables and accrued expense -39.00%122M-29.22%-283M1,360.00%315M577.42%210M-12.06%124M471.43%200M5.60%-219M-112.25%-25M-85.71%31M20.51%141M
-Change in other current assets 14.94%-74M-940.00%-52M-2.01%-152M-105.26%-39M65.57%-21M-31.82%-87M-66.67%-5M-14,800.00%-149M32.14%-19M-1,320.00%-61M
Cash from discontinued investing activities -3,953.33%-578M-118.18%-2M-60.87%9M-5,950.00%-585M0100.72%15M100.67%11M147.92%23M
Operating cash flow 223.24%779M-10.04%699M-7.02%3.1B-6.83%1.01B-1.83%1.07B-67.56%241M87.23%777M423.08%3.33B268.58%1.08B37.28%1.09B
Investing cash flow
Cash flow from continuing investing activities 33.61%-81M11.97%-125M93.26%-593M-2.04%-200M-17.27%-129M-229.73%-122M98.32%-142M-7,548.70%-8.8B73.15%-196M-113.80%-110M
Capital expenditure reported 2.30%-85M-16.87%-97M-2.86%-431M0.00%-168M-1.09%-93M-6.10%-87M-7.79%-83M-15.43%-419M0.59%-168M-26.03%-92M
Net business purchase and sale --0--099.55%-37M---1M--0-98.68%1M99.56%-37M-1,462.00%-8.26B--0--0
Net investment purchase and sale -----------------------------55.11%79M--------
Net other investing changes 111.11%4M-27.27%-28M-9.65%-125M-10.71%-31M-100.00%-36M-16.13%-36M40.54%-22M-114.67%-114M-64.71%-28M-102.07%-18M
Cash from discontinued investing activities
Investing cash flow 33.61%-81M11.97%-125M88.94%-593M-106.24%-200M-72.00%-129M-229.73%-122M98.32%-142M-143.17%-5.36B567.74%3.2B-100.72%-75M
Financing cash flow
Cash flow from continuing financing activities 40.51%-649M71.80%-364M-83.71%-4.51B50.92%-1.49B38.16%-637M-146.83%-1.09B-162.82%-1.29B64.02%-2.46B-483.11%-3.04B68.46%-1.03B
Net issuance payments of debt -100.39%-26M--302M1,024.34%5.24B52.97%-1.16B60.09%-263M8,035.71%6.67B--082.51%-567M-2,395.96%-2.47B76.17%-659M
Net common stock issuance -30.94%-292M72.19%-250M-81.49%-1.17B92.86%-20M57.63%-25M-291.23%-223M-263.97%-899M70.96%-643M-145.61%-280M41.00%-59M
Cash dividends paid -5.05%-312M-3.65%-312M0.75%-1.19B1.00%-297M1.33%-297M1.00%-297M-0.33%-301M-0.25%-1.2B-0.67%-300M-1.35%-301M
Net other financing activities 99.74%-19M-14.29%-104M-16,700.00%-7.39B-192.31%-12M-372.73%-52M-723,600.00%-7.24B-102.22%-91M73.96%-44M230.00%13M89.42%-11M
Cash from discontinued financing activities
Financing cash flow 40.51%-649M71.80%-364M-83.71%-4.51B50.92%-1.49B38.16%-637M-146.83%-1.09B-162.82%-1.29B64.02%-2.46B-483.11%-3.04B68.46%-1.03B
Net cash flow
Beginning cash position -38.32%1.75B-56.97%1.54B-55.43%3.59B-3.44%2.22B-18.59%1.89B36.51%2.83B-55.43%3.59B346.29%8.05B-76.92%2.3B13.29%2.32B
Current changes in cash 105.04%49M132.01%210M55.28%-2.01B-154.48%-681M2,126.67%304M-468.18%-972M89.03%-656M-171.97%-4.48B167.60%1.25B-100.19%-15M
Effect of exchange rate changes -124.00%-6M93.88%-6M-295.00%-39M-85.00%6M660.00%28M213.64%25M-1,500.00%-98M11.11%20M170.18%40M-129.41%-5M
End cash Position -5.09%1.79B-38.32%1.75B-56.97%1.54B-56.97%1.54B-3.44%2.22B-18.59%1.89B36.51%2.83B-55.43%3.59B-55.43%3.59B-76.92%2.3B
Free cash flow 350.65%694M-13.26%602M-8.44%2.67B-8.08%842M-2.10%977M-76.70%154M105.33%694M963.14%2.91B212.81%916M38.42%998M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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