Development
Emerson Electric Co.
EMR
$132.87
-$1.06-0.79%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 142.00M | 744.00M | 9.35B | 792.00M | 2.33B |
| Total Depreciation and Amortization | 402.00M | 248.00M | 236.00M | 240.00M | 241.00M |
| Total Amortization of Deferred Charges | 20.00M | 23.00M | 21.00M | 23.00M | 19.00M |
| Total Other Non-Cash Items | 98.00M | -1.84B | -8.84B | -886.00M | -1.88B |
| Change in Net Operating Assets | -247.00M | 179.00M | 21.00M | -101.00M | -289.00M |
| Cash from Operations | 415.00M | -643.00M | 794.00M | 68.00M | 418.00M |
| Capital Expenditure | -77.00M | -169.00M | -73.00M | -62.00M | -59.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.34B | -705.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00M | 189.00M | 10.44B | -90.00M | 2.95B |
| Cash from Investing | -8.45B | -685.00M | 10.37B | -152.00M | 2.89B |
| Total Debt Issued | 2.65B | 0.00 | 0.00 | 395.00M | -- |
| Total Debt Repaid | -- | -99.00M | -2.77B | -225.00M | -548.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -247.00M | -114.00M | -100.00M | 0.00 | -2.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.00M | -298.00M | -297.00M | -297.00M | -306.00M |
| Other Financing Activities | -45.00M | -10.00M | -104.00M | -14.00M | -41.00M |
| Cash from Financing | 2.06B | -521.00M | -3.27B | -141.00M | -2.90B |
| Foreign Exchange rate Adjustments | 7.00M | -57.00M | 17.00M | 0.00 | 58.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.98B | -1.91B | 7.91B | -225.00M | 467.00M |