Emerson Electric Company (EMR)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,422,000 | 1,313,600 | 1,228,600 | 1,121,900 | 1,018,500 |
| Depreciation Amortization | 678,000 | 637,500 | 562,500 | 511,600 | 464,600 |
| Accounts receivable | -236,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 195,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -105,000 | 35,700 | -81,000 | -42,600 | -131,600 |
| Other Operating Activity | -114,000 | -176,300 | -58,500 | -92,300 | -34,200 |
| Operating Cash Flow | $1,840,000 | $1,810,500 | $1,651,600 | $1,498,600 | $1,317,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -692,000 | -591,600 | -602,600 | -575,400 | -513,500 |
| Net Acquisitions | -1,803,000 | -986,500 | -496,700 | -285,200 | -27,500 |
| Investing Cash Flow | $-2,495,000 | $-1,578,100 | $-1,099,300 | $-860,600 | $-541,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 515,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,198,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -19,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -376,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -613,000 | -566,400 | -521,000 | -480,700 | -439,100 |
| Other Financing Activity | 0 | 393,700 | -34,500 | -62,100 | -311,200 |
| Financing Cash Flow | $705,000 | $-172,700 | $-555,500 | $-542,800 | $-750,300 |
| Exchange Rate Effect | -35,000 | -3,300 | -8,200 | -23,100 | 5,700 |
| Beginning Cash Position | 266,000 | 209,700 | 221,100 | 149,000 | 117,300 |
| End Cash Position | 281,000 | 266,100 | 209,700 | 221,100 | 149,000 |
| Net Cash Flow | $15,000 | $56,400 | $-11,400 | $72,100 | $31,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,840,000 | 1,810,500 | 1,651,600 | 1,498,600 | 1,317,300 |
| Capital Expenditure | -692,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,148,000 | 1,810,500 | 1,651,600 | 1,498,600 | 1,317,300 |