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Emerson Electric Co (E1MR34)

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596.79 +28.17    +4.95%
11:35:00 - Delayed Data. Currency in BRL ( Disclaimer )
  • Volume: 8
  • Bid/Ask: 594.51 / 596.79
  • Day's Range: 594.51 - 597.93
Type:  Equity
Market:  Brazil
ISIN:  BRE1MRBDR008 
Emerson Electric Co 596.79 +28.17 +4.95%

E1MR34 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Emerson Electric Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 493 142 744 9352
Cash From Operating Activities 743 415 -643 794
Depreciation/Depletion 444 79 74 67
Amortization - 323 174 169
Deferred Taxes - - - -
Non-Cash Items -48 98 -1837 -8836
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 3310 -
Cash Interest Paid - - 200 -
Changes in Working Capital -126 -247 179 21
Cash From Investing Activities -37 -8452 -685 10366
Capital Expenditures -82 -77 -169 -73
Other Investing Cash Flow Items, Total 45 -8375 -516 10439
Cash From Financing Activities -442 2055 -521 -3266
Financing Cash Flow Items - -45 -10 -104
Total Cash Dividends Paid -300 -300 -298 -297
Issuance (Retirement) of Stock, Net -57 -247 -114 -100
Issuance (Retirement) of Debt, Net -85 2647 -99 -2765
Foreign Exchange Effects - -34 -9 -22
Net Change in Cash 242 -5975 -1906 7911
Beginning Cash Balance 2076 8051 9957 2046
Ending Cash Balance 2318 2076 8051 9957
Free Cash Flow 950.88 130.75 -929 2230
Free Cash Flow Growth 627.25 114.07 -141.66 1067.99
Free Cash Flow Yield 1.02 0.608 -1.46 1.4
* In Millions of USD (except for per share items)
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