Emerson Electric Co.
EMR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $636 | $580 | $429 | $593 |
| Dep. & Amort. | $379 | $372 | $384 | $383 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $65 | $71 | $59 | $68 |
| Change in WC | -$205 | $123 | -$49 | -$154 |
| Other Non-Cash | $135 | -$76 | -$582 | -$113 |
| Operating Cash Flow | $1,010 | $1,070 | $241 | $777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168 | -$93 | -$87 | -$83 |
| Net Acquisitions | -$1 | -$73 | $1 | -$37 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$31 | -$36 | -$36 | -$22 |
| Investing Cash Flow | -$200 | -$202 | -$122 | -$142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,162 | -$265 | $6,668 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$96 | -$25 | -$223 | -$899 |
| Dividends Paid | -$297 | -$297 | -$297 | -$301 |
| Other Fin. Act. | $64 | $23 | -$7,239 | -$91 |
| Financing Cash Flow | -$1,491 | -$564 | -$1,091 | -$1,291 |
| Forex Effect | $6 | $28 | $25 | -$98 |
| Net Chg. in Cash | -$675 | $332 | -$947 | -$754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,219 | $1,887 | $2,834 | $3,588 |
| End Cash | $1,544 | $2,219 | $1,887 | $2,834 |
| Free Cash Flow | $842 | $977 | $154 | $694 |