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Emerson Electric Co (E1MR34)

B3
Currency in BRL
Disclaimer
570.57
+20.65(+3.76%)
Closed

E1MR34 Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,0063,0833,5752,922637
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+3.94%+2.56%+15.96%-18.27%-78.2%
aa.aaaa.aaaa.aaaa.aaaa.aa2,3061,9652,3033,23113,219
aa.aaaa.aaaa.aaaa.aaaa.aa716741664756965
aa.aaaa.aaaa.aaaa.aaaa.aa106113988686
aa.aaaa.aaaa.aaaa.aaaa.aa28116343-839-13,443
aa.aaaa.aaaa.aaaa.aaaa.aa-150148167-312-190
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,174-740-2,120-5,33412,415
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+56.84%+36.97%-186.49%-151.6%+332.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-594-538-404-299-363
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-469-126-1,592-5,702-705
aa.aaaa.aaaa.aaaa.aaaa.aa14-3017-
aa.aaaa.aaaa.aaaa.aaaa.aa-125-76-15465013,483
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,391-509-2,4222,048-6,823
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4011,821-961-5506,247
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,0931,4943,3152,3541,804
aa.aaaa.aaaa.aaaa.aaaa.aa1,4943,3152,3541,8048,051
aa.aaaa.aaaa.aaaa.aaaa.aa2,008.132,188.131,875.631,751.52,330.88
aa.aaaa.aaaa.aaaa.aaaa.aa-2.94%+8.96%-14.28%-6.62%+33.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.14%--0.10%
* In Millions of USD (except for per share items)