Emerson Electric Co.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.29B | $1.97B | $13.22B | $3.23B | $2.30B | $1.97B | $2.31B | $2.20B |
| Depreciation & Amortization | $1.52B | $1.69B | $1.05B | $842.0M | $762.0M | $854.0M | $822.0M | $758.0M |
| Depreciation | $344.0M | $323.0M | $287.0M | $312.0M | $330.0M | $485.0M | $463.0M | $444.0M |
| Amortization | $1.17B | $1.37B | $764.0M | $530.0M | $432.0M | $369.0M | $359.0M | $314.0M |
| Stock-Based Compensation | $263.0M | $260.0M | $250.0M | $125.0M | $197.0M | $110.0M | $120.0M | $216.0M |
| Net Cash from Operating Activities | $3.10B | $3.33B | $637.0M | $2.92B | $3.58B | $3.08B | $3.01B | $2.89B |
| Investing Activities | ||||||||
| Capital Expenditures | $431.0M | $419.0M | $363.0M | $299.0M | $404.0M | $538.0M | $594.0M | $617.0M |
| Business Acquisitions | $37.0M | $8.34B | $705.0M | $5.70B | $1.59B | $126.0M | $469.0M | $2.20B |
| Net Cash from Investing Activities | $-593.0M | $-5.36B | $12.42B | $-5.33B | $-2.12B | $-740.0M | $-1.17B | $-2.72B |
| Financing Activities | ||||||||
| Dividends Paid | $1.19B | $1.20B | $1.20B | $1.22B | $1.21B | $1.21B | $1.21B | $1.23B |
| Stock Repurchases | $1.17B | $435.0M | $2.00B | $500.0M | $500.0M | $942.0M | $1.25B | $1.00B |
| Net Cash from Financing Activities | $-4.51B | $-2.46B | $-6.82B | $2.05B | $-2.42B | $-509.0M | $-1.39B | $-2.09B |
| Net Change in Cash | $-2.04B | $-4.46B | $6.25B | $-550.0M | $-961.0M | $1.82B | $401.0M | $-1.97B |
| Free Cash Flow | $2.67B | $2.91B | $274.0M | $2.62B | $3.17B | $2.55B | $2.41B | $2.28B |