Emerson Electric Co.
EMR
$111.93
$2.732.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 585.00M | 996.00M | 329.00M | 501.00M | 142.00M |
| Total Depreciation and Amortization | 361.00M | 401.00M | 393.00M | 401.00M | 402.00M |
| Total Amortization of Deferred Charges | 22.00M | 25.00M | 24.00M | 23.00M | 20.00M |
| Total Other Non-Cash Items | -37.00M | -363.00M | 147.00M | -56.00M | 89.00M |
| Change in Net Operating Assets | -154.00M | 25.00M | 197.00M | -126.00M | -238.00M |
| Cash from Operations | 777.00M | 1.08B | 1.09B | 743.00M | 415.00M |
| Capital Expenditure | -83.00M | -168.00M | -92.00M | -82.00M | -77.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.00M | 0.00 | 0.00 | -3.00M | -8.34B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00M | 3.37B | 17.00M | 48.00M | -36.00M |
| Cash from Investing | -142.00M | 3.20B | -75.00M | -37.00M | -8.45B |
| Total Debt Issued | 2.00M | -2.23B | -12.00M | -84.00M | 2.65B |
| Total Debt Repaid | -2.00M | -242.00M | -646.00M | -1.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -899.00M | -280.00M | -59.00M | -57.00M | -247.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -301.00M | -300.00M | -301.00M | -300.00M | -300.00M |
| Other Financing Activities | -91.00M | 13.00M | -12.00M | 0.00 | -45.00M |
| Cash from Financing | -1.29B | -3.04B | -1.03B | -442.00M | 2.06B |
| Foreign Exchange rate Adjustments | -98.00M | 40.00M | -5.00M | -22.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -754.00M | 1.29B | -20.00M | 242.00M | -5.98B |
