Emerson Electric Company (EMR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,246,000 | 1,955,000 | 13,200,000 | 3,230,000 | 2,327,000 |
| Depreciation Amortization | 1,518,000 | 1,920,000 | 1,051,000 | 842,000 | 762,000 |
| Accounts receivable | -171,000 | -99,000 | -191,000 | -143,000 | -18,000 |
| Accounts payable and accrued liabilities | 34,000 | -16,000 | -17,000 | 147,000 | 107,000 |
| Other Working Capital | -9,000 | 128,000 | -148,000 | -312,000 | 167,000 |
| Other Operating Activity | -520,000 | -556,000 | -13,258,000 | -842,000 | 230,000 |
| Operating Cash Flow | $3,098,000 | $3,332,000 | $637,000 | $2,922,000 | $3,575,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 79,000 | 176,000 | 438,000 | N/A |
| PPE Investments | -431,000 | -419,000 | -363,000 | -299,000 | -404,000 |
| Net Acquisitions | -37,000 | -8,342,000 | -705,000 | -5,685,000 | -1,562,000 |
| Other Investing Activity | -125,000 | 3,322,000 | 13,307,000 | 212,000 | -154,000 |
| Investing Cash Flow | $-593,000 | $-5,360,000 | $12,415,000 | $-5,334,000 | $-2,120,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,118,000 | 307,000 | -1,183,000 | 2,403,000 | -433,000 |
| Debt Issued | 1,544,000 | 0 | 0 | 2,975,000 | N/A |
| Debt Repayment | -503,000 | -547,000 | -741,000 | -522,000 | -308,000 |
| Common Stock Repurchased | -1,243,000 | -643,000 | -2,214,000 | -500,000 | -500,000 |
| Dividend Paid | -1,192,000 | -1,201,000 | -1,198,000 | -1,223,000 | -1,210,000 |
| Other Financing Activity | -12,234,000 | -371,000 | -1,487,000 | -1,085,000 | 29,000 |
| Financing Cash Flow | $-4,510,000 | $-2,455,000 | $-6,823,000 | $2,048,000 | $-2,422,000 |
| Exchange Rate Effect | -39,000 | 20,000 | 18,000 | -186,000 | 6,000 |
| Beginning Cash Position | 3,588,000 | 8,051,000 | 1,804,000 | 2,354,000 | 3,315,000 |
| End Cash Position | 1,544,000 | 3,588,000 | 8,051,000 | 1,804,000 | 2,354,000 |
| Net Cash Flow | $-2,044,000 | $-4,463,000 | $6,247,000 | $-550,000 | $-961,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,098,000 | 3,332,000 | 637,000 | 2,922,000 | 3,575,000 |
| Capital Expenditure | -431,000 | -419,000 | -363,000 | -299,000 | -404,000 |
| Free Cash Flow | 2,667,000 | 2,913,000 | 274,000 | 2,623,000 | 3,171,000 |