Emerson Electric Co.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.52B | $1.64B | $2.71B | $2.15B | $2.00B | $1.97B | $2.48B | $2.16B |
| Depreciation & Amortization | $636.0M | $568.0M | $573.0M | $569.0M | $819.0M | $823.0M | $867.0M | $816.0M |
| Depreciation | $414.0M | $391.0M | $399.0M | $402.0M | $521.0M | $505.0M | $522.0M | $562.0M |
| Amortization | $222.0M | $177.0M | $174.0M | $167.0M | $298.0M | $318.0M | $345.0M | $254.0M |
| Stock-Based Compensation | $110.0M | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.91B | $2.88B | $2.53B | $3.69B | $3.65B | $3.05B | $3.23B | $3.29B |
| Investing Activities | ||||||||
| Capital Expenditures | $476.0M | $447.0M | $588.0M | $651.0M | $678.0M | $665.0M | $647.0M | $524.0M |
| Business Acquisitions | $2.99B | $132.0M | $324.0M | $610.0M | $19.0M | $187.0M | $232.0M | $2.84B |
| Net Cash from Investing Activities | $1.51B | $-626.0M | $591.0M | $-1.16B | $-789.0M | $-806.0M | $-848.0M | $-2.52B |
| Financing Activities | ||||||||
| Dividends Paid | $1.24B | $1.23B | $1.27B | $1.21B | $1.18B | $1.17B | $1.04B | $1.01B |
| Stock Repurchases | $400.0M | $601.0M | $2.50B | $1.05B | $1.11B | $797.0M | $935.0M | $100.0M |
| Net Cash from Financing Activities | $-3.59B | $-2.05B | $-2.95B | $-2.56B | $-1.93B | $-1.90B | $-1.89B | $-726.0M |
| Net Change in Cash | $-120.0M | $128.0M | $-95.0M | $-126.0M | $908.0M | $315.0M | $460.0M | $32.0M |
| Free Cash Flow | $1.44B | $2.43B | $1.94B | $3.04B | $2.97B | $2.39B | $2.59B | $2.77B |