EMR - CIK 0000032604
The table below shows EMERSON ELECTRIC CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.10B | $3.33B | $637.00M | $2.92B | $3.58B | $3.08B |
| Capital expenditure | $431.00M | $419.00M | $363.00M | $299.00M | $404.00M | $538.00M |
| Investing cash flow | -$593.00M | -$5.36B | $12.41B | -$5.33B | -$2.12B | -$740.00M |
| Dividends paid | - | - | - | - | - | - |
EMERSON ELECTRIC CO reported operating cash flow of $3.10B for fiscal year 2025. That is down 7.0% from $3.33B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.88B (FY 2016) to $3.10B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.17B | $435.00M | $2.00B | $500.00M | $500.00M | $942.00M |
| Financing cash flow | -$4.51B | -$2.46B | -$6.82B | $2.05B | -$2.42B | -$509.00M |