Development
Emerson Electric Co.
EMR
$132.83
-$1.10-0.82%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.03B | 13.22B | 13.22B | 4.78B | 4.67B |
| Total Depreciation and Amortization | 1.13B | 965.00M | 967.00M | 932.00M | 842.00M |
| Total Amortization of Deferred Charges | 87.00M | 86.00M | 84.00M | 84.00M | 82.00M |
| Total Other Non-Cash Items | -11.46B | -13.44B | -11.45B | -2.95B | -2.30B |
| Change in Net Operating Assets | -148.00M | -190.00M | -320.00M | -404.00M | -476.00M |
| Cash from Operations | 634.00M | 637.00M | 2.50B | 2.44B | 2.82B |
| Capital Expenditure | -381.00M | -363.00M | -294.00M | -280.00M | -285.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.04B | -705.00M | -87.00M | -5.67B | -5.66B |
| Divestitures | -- | -- | 17.00M | 17.00M | 17.00M |
| Other Investing Activities | 10.50B | 13.48B | 13.11B | 3.17B | 3.20B |
| Cash from Investing | 1.08B | 12.42B | 12.74B | -2.76B | -2.73B |
| Total Debt Issued | 3.04B | 395.00M | 3.00M | 887.00M | 2.40B |
| Total Debt Repaid | -3.09B | -3.64B | -4.27B | -1.96B | -1.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -461.00M | -2.21B | -2.18B | -2.22B | -2.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19B | -1.20B | -1.21B | -1.21B | -1.22B |
| Other Financing Activities | -173.00M | -169.00M | -159.00M | 10.00M | 17.00M |
| Cash from Financing | -1.87B | -6.82B | -7.81B | -4.49B | -2.45B |
| Foreign Exchange rate Adjustments | -33.00M | 18.00M | 1.00M | -80.00M | -91.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.00M | 6.25B | 7.43B | -4.88B | -2.46B |