Emerson Electric Co.
EMR
$112.55
$0.170.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.91B | 2.41B | 1.97B | 1.72B | 10.74B |
| Total Depreciation and Amortization | 1.16B | 1.56B | 1.60B | 1.44B | 1.29B |
| Total Amortization of Deferred Charges | 71.00M | 94.00M | 92.00M | 90.00M | 87.00M |
| Total Other Non-Cash Items | -253.00M | -326.00M | -200.00M | -1.71B | -10.70B |
| Change in Net Operating Assets | 68.00M | -41.00M | -125.00M | 61.00M | -105.00M |
| Cash from Operations | 2.95B | 3.69B | 3.33B | 1.61B | 1.31B |
| Capital Expenditure | -343.00M | -425.00M | -419.00M | -420.00M | -401.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.00M | -40.00M | -8.34B | -9.05B | -9.05B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.37B | 3.42B | 3.40B | 218.00M | 10.64B |
| Cash from Investing | 2.99B | 2.95B | -5.36B | -9.25B | 1.19B |
| Total Debt Issued | -2.24B | -2.32B | 322.00M | 2.55B | 2.56B |
| Total Debt Repaid | -890.00M | -890.00M | -888.00M | -745.00M | -2.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.24B | -1.30B | -643.00M | -477.00M | -518.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -902.00M | -1.20B | -1.20B | -1.20B | -1.20B |
| Other Financing Activities | -90.00M | -91.00M | -45.00M | -68.00M | -160.00M |
| Cash from Financing | -5.36B | -5.80B | -2.46B | 62.00M | -2.17B |
| Foreign Exchange rate Adjustments | -63.00M | -85.00M | 20.00M | -77.00M | -55.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 516.00M | 758.00M | -4.46B | -7.66B | 272.00M |