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Emerson Electric Company (EMR)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 545M 770M 282M 454M 561M
Depreciation 202M 211M 206M -617M 205M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -189M -134M 276M 136M -195M
Other Non Cash Operating Items -7.00M -18.0M 529M -460M 9.00M
Cash From Operations 562M 846M 1.31B -2.50B 597M
Capital Expenditures -157M -141M -237M 550M -120M
Sale of Assets 0 0 0 0 0
Acquisitions -167M -11.0M 116M 62.0M 0
Investments 0 0 0 0 0
Other Investing Activities -190M -138M -276M 610M -146M
Cash from Investing -357M -149M -160M 672M -146M
Dividends Paid -294M -293M -290M 874M -296M
Sale / Purchase of Stock -85.0M -198M -270M 684M -158M
Net Borrowings 226M 5.00M -557M 70.0M 90.0M
Other Financing Cash Flows 19.0M -8.00M 16.0M 13.0M 22.0M
Cash From Financing -134M -494M -1.10B 1.64B -342M
Foreign Exchange Effect 6.00M -64.0M 25.0M 31.0M -21.0M
Net Change in Cash 77.0M 139M 75.0M -155M 88.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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