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 | 2.41B | 1.97B | 1.72B | 10.74B | 11.03B |
| Total Depreciation and Amortization | 1.56B | 1.60B | 1.44B | 1.29B | 1.13B |
| Total Amortization of Deferred Charges | 94.00M | 92.00M | 90.00M | 87.00M | 87.00M |
| Total Other Non-Cash Items | -309.00M | -183.00M | -1.69B | -10.68B | -11.51B |
| Change in Net Operating Assets | -58.00M | -142.00M | 44.00M | -122.00M | -97.00M |
| Cash from Operations | 3.69B | 3.33B | 1.61B | 1.31B | 634.00M |
| Capital Expenditure | -425.00M | -419.00M | -420.00M | -401.00M | -381.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.00M | -8.34B | -9.05B | -9.05B | -9.04B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.42B | 3.40B | 218.00M | 10.64B | 10.50B |
| Cash from Investing | 2.95B | -5.36B | -9.25B | 1.19B | 1.08B |
| Total Debt Issued | -2.32B | 322.00M | 2.55B | 2.56B | 3.04B |
| Total Debt Repaid | -891.00M | -889.00M | -746.00M | -2.87B | -3.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.30B | -643.00M | -477.00M | -518.00M | -461.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20B | -1.20B | -1.20B | -1.20B | -1.19B |
| Other Financing Activities | -90.00M | -44.00M | -67.00M | -159.00M | -173.00M |
| Cash from Financing | -5.80B | -2.46B | 62.00M | -2.17B | -1.87B |
| Foreign Exchange rate Adjustments | -85.00M | 20.00M | -77.00M | -55.00M | -33.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 758.00M | -4.46B | -7.66B | 272.00M | -195.00M |
