Cash Flow Statement

Operating Cash Flow

+7%

-13%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(92)	(142)	122	1 022	983	1 062	1 089	1 116	1 198	1 179	1 257	1 310	1 340	1 357	1 422	1 524	1 610	1 738	1 845	1 891	1 951	2 039	2 136	2 256	2 309	2 347	2 486	2 379	2 205	2 013	1 771	1 750	1 795	1 976	2 217	2 271	2 420	2 517	2 530	2 420	2 409	2 498	2 024	2 109	2 131	1 558	2 066	2 077	2 053	2 577	2 184	2 236	2 661	2 497	2 733	2 557	1 955	1 870	1 664	1 626	1 549	1 485	1 550	1 629	1 818	2 112	2 224	2 297	2 333	2 226	2 328	2 190	2 189	1 984	1 990	2 113	2 157	2 383	2 327	2 770	2 877	3 196	3 230	4 661	4 756	13 170	13 200	11 006	10 739	1 725	1 955	2 416	2 342	2 577	2 246	2 259
Depreciation & Amortization	625	581	541	537	536	538	534	538	540	538	557	563	563	567	562	566	580	596	607	627	641	644	656	666	678	695	707	712	715	719	727	747	771	790	816	839	849	861	867	852	838	834	823	825	828	818	819	822	827	830	569	829	824	821	573	510	447	549	568	567	565	433	636	680	731	739	758	773	786	810	822	831	838	844	854	887	915	943	969	956	938	971	1 039	1 068	1 110	1 097	1 051	1 213	1 374	1 534	1 689	1 650	1 610	1 565	1 518	1 494
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81	0	0	0	185	0	0	0	82	0	0	0	54	0	0	0	217	0	0	0	121	0	0	0	100	0	0	0	221	0	0	0	123	0	0	0	24	0	0	0	145	0	0	0	110	0	0	0	216	209	268	299	120	183	86	106	110	118	217	232	197	167	149	97	125	193	190	232	250	222	255	255	260	254	240	255	263	250
Other Non-Cash Items	789	720	723	(156)	(82)	(196)	(158)	(118)	(156)	109	80	0	0	(49)	93	0	0	94	212	0	0	212	(136)	0	87	88	(135)	0	(283)	(299)	(303)	0	(264)	(249)	(247)	0	0	(138)	(142)	0	0	(164)	365	0	0	853	336	0	0	(120)	617	0	(150)	(81)	(368)	(313)	302	151	271	99	(333)	(307)	(698)	(581)	(236)	(90)	(61)	0	0	0	62	135	114	181	111	110	200	206	211	(272)	(290)	(775)	(836)	(2 209)	(2 992)	(11 335)	(13 187)	(11 127)	(10 415)	(1 190)	239	31	(475)	(872)	(381)	(394)
Cash Taxes Paid	0	0	320	0	0	0	310	0	0	0	380	0	0	0	600	863	0	0	820	1 147	0	0	960	0	0	0	1 110	0	0	0	780	0	0	0	890	0	0	0	1 030	0	0	0	1 300	0	0	0	1 270	0	0	0	1 310	0	0	0	1 590	0	0	0	950	0	0	0	1 420	0	0	0	680	0	0	0	650	0	0	0	400	0	0	0	680	0	0	0	720	0	0	0	3 310	0	0	0	950	0	0	0	1 440	0
Cash Interest Paid	0	0	283	0	0	0	245	0	0	0	233	0	0	0	247	0	0	0	214	0	0	0	242	0	0	0	235	0	0	0	230	0	0	0	264	0	0	0	239	0	0	0	234	0	0	0	226	0	0	0	210	0	0	0	196	0	0	0	209	0	0	0	192	0	0	0	193	0	0	0	195	0	0	0	163	0	0	0	156	0	0	0	199	0	0	0	200	0	0	0	193	0	0	0	221	0
Change in Working Capital	402	713	432	470	372	127	266	172	203	504	322	276	233	159	110	62	70	(61)	(152)	(210)	(285)	(97)	360	103	238	110	235	233	303	596	891	1 260	1 285	857	506	64	(83)	8	(22)	115	(51)	(171)	(159)	(26)	46	285	428	551	486	443	322	129	20	(401)	(409)	(309)	102	455	378	340	304	404	424	393	133	(39)	(29)	(241)	(254)	(149)	(206)	(49)	21	49	128	357	414	417	68	(164)	(600)	(832)	(511)	(703)	(431)	(435)	(427)	(458)	(389)	(464)	(551)	(403)	(285)	(98)	(285)	(339)
Cash from Operating Activities	1 724 N/A	1 873 +9%	1 818 -3%	1 873 +3%	1 809 -3%	1 531 -15%	1 731 +13%	1 708 -1%	1 785 +5%	2 330 +31%	2 216 -5%	2 193 -1%	2 183 0%	2 034 -7%	2 187 +8%	2 245 +3%	2 353 +5%	2 367 +1%	2 512 +6%	2 520 +0%	2 519 0%	2 798 +11%	3 016 +8%	3 112 +3%	3 312 +6%	3 240 -2%	3 293 +2%	3 189 -3%	2 940 -8%	3 029 +3%	3 086 +2%	3 454 +12%	3 587 +4%	3 374 -6%	3 292 -2%	2 927 -11%	3 048 +4%	3 248 +7%	3 233 0%	3 245 +0%	3 054 -6%	2 997 -2%	3 053 +2%	3 273 +7%	3 370 +3%	3 514 +4%	3 649 +4%	3 786 +4%	3 702 -2%	3 730 +1%	3 692 -1%	3 572 -3%	3 355 -6%	2 836 -15%	2 529 -11%	2 445 -3%	2 806 +15%	3 025 +8%	2 881 -5%	2 632 -9%	2 085 -21%	2 015 -3%	1 912 -5%	2 121 +11%	2 446 +15%	2 722 +11%	2 892 +6%	2 768 -4%	2 804 +1%	2 826 +1%	3 006 +6%	3 107 +3%	3 162 +2%	3 058 -3%	3 083 +1%	3 467 +12%	3 686 +6%	3 949 +7%	3 575 -9%	3 290 -8%	2 925 -11%	2 560 -12%	2 922 +14%	2 817 -4%	2 443 -13%	2 497 +2%	637 -74%	634 0%	1 309 +106%	1 605 +23%	3 332 +108%	3 694 +11%	3 192 -14%	3 172 -1%	3 098 -2%	3 020 -3%
Investing Cash Flow
Capital Expenditures	(435)	(395)	(384)	(355)	(343)	(346)	(337)	(339)	(353)	(354)	(400)	(425)	(485)	(520)	(518)	(527)	(500)	(522)	(601)	(621)	(663)	(667)	(681)	(687)	(711)	(722)	(714)	(719)	(680)	(641)	(531)	(488)	(437)	(443)	(524)	(517)	(554)	(627)	(647)	(695)	(726)	(672)	(665)	(650)	(675)	(674)	(678)	(799)	(778)	(814)	(651)	(738)	(729)	(710)	(588)	(505)	(439)	(426)	(447)	(423)	(431)	(393)	(476)	(472)	(476)	(490)	(617)	(676)	(697)	(698)	(594)	(553)	(545)	(528)	(538)	(546)	(535)	(559)	(581)	(575)	(584)	(566)	(531)	(474)	(427)	(390)	(363)	(381)	(401)	(420)	(419)	(425)	(430)	(431)	(431)	(445)
Other Items	(482)	(544)	(497)	105	123	76	33	(8)	31	78	(317)	(349)	(463)	(614)	(378)	(409)	(521)	(845)	(615)	(510)	(445)	(50)	(189)	(426)	(375)	(344)	(358)	(447)	(482)	(805)	(778)	(1 758)	(1 691)	(1 416)	(1 993)	(785)	(903)	(908)	(201)	(156)	(192)	(149)	(141)	(150)	24	(16)	(111)	(411)	(429)	(471)	(508)	(242)	1 131	1 124	1 179	1 309	41	97	(179)	3 718	4 784	1 831	1 990	(2 164)	(3 586)	(619)	(2 103)	(1 911)	(1 815)	(1 951)	(580)	(493)	(415)	(293)	(202)	(1 783)	(1 614)	(1 581)	(1 539)	460	395	(4 621)	(4 803)	(2 259)	(2 332)	13 131	12 778	1 458	1 593	(8 829)	(4 941)	3 375	3 295	3 242	(162)	(131)
Cash from Investing Activities	(917) N/A	(939) -2%	(881) +6%	(250) +72%	(220) +12%	(270) -23%	(304) -13%	(347) -14%	(322) +7%	(276) +14%	(717) -160%	(774) -8%	(948) -22%	(1 134) -20%	(896) +21%	(936) -4%	(1 021) -9%	(1 367) -34%	(1 216) +11%	(1 131) +7%	(1 108) +2%	(717) +35%	(870) -21%	(1 113) -28%	(1 086) +2%	(1 066) +2%	(1 072) -1%	(1 166) -9%	(1 162) +0%	(1 446) -24%	(1 309) +9%	(2 246) -72%	(2 128) +5%	(1 859) +13%	(2 517) -35%	(1 302) +48%	(1 457) -12%	(1 535) -5%	(848) +45%	(851) 0%	(918) -8%	(821) +11%	(806) +2%	(800) +1%	(651) +19%	(690) -6%	(789) -14%	(1 210) -53%	(1 207) +0%	(1 285) -6%	(1 159) +10%	(980) +15%	402 N/A	414 +3%	591 +43%	804 +36%	(398) N/A	(329) +17%	(626) -90%	3 295 N/A	4 353 +32%	1 438 -67%	1 514 +5%	(2 636) N/A	(4 062) -54%	(1 109) +73%	(2 720) -145%	(2 587) +5%	(2 512) +3%	(2 649) -5%	(1 174) +56%	(1 046) +11%	(960) +8%	(821) +14%	(740) +10%	(2 329) -215%	(2 149) +8%	(2 140) +0%	(2 120) +1%	(115) +95%	(189) -64%	(5 187) -2 644%	(5 334) -3%	(2 733) +49%	(2 759) -1%	12 741 N/A	12 415 -3%	1 077 -91%	1 192 +11%	(9 249) N/A	(5 360) +42%	2 950 N/A	2 865 -3%	2 811 -2%	(593) N/A	(576) +3%
Financing Cash Flow
Net Issuance of Common Stock	(504)	(459)	(20)	0	(9)	(9)	11	20	28	(77)	(121)	(158)	(369)	(509)	(668)	(683)	(552)	(610)	(862)	(1 104)	(1 229)	(1 079)	(853)	(764)	(858)	(952)	(1 120)	(1 359)	(1 355)	(1 111)	(718)	(285)	(24)	(71)	(100)	(151)	(252)	(524)	(935)	(1 128)	(1 088)	(967)	(797)	(666)	(739)	(843)	(1 110)	(1 387)	(1 435)	(1 320)	(1 048)	(1 167)	(1 803)	(2 306)	(2 501)	(2 499)	(1 705)	(1 015)	(601)	(94)	(166)	(446)	(400)	(900)	(1 030)	(1 000)	(1 000)	(1 286)	(1 250)	(1 000)	(1 250)	(593)	(1 192)	(1 192)	(942)	(826)	(78)	(268)	(500)	(740)	(707)	(650)	(500)	(2 247)	(2 215)	(2 182)	(2 214)	(461)	(518)	(477)	(643)	(1 295)	(1 461)	(1 427)	(1 167)	(518)
Net Issuance of Debt	404	281	(262)	(1 025)	(805)	(481)	(503)	(208)	(331)	(652)	(93)	(191)	179	451	(54)	(696)	(1 015)	(592)	(171)	862	1 035	414	(309)	224	134	353	660	394	522	110	(116)	322	207	1 568	316	(820)	(902)	(1 838)	129	459	718	632	90	(166)	(302)	(306)	349	262	868	909	294	969	128	924	841	703	689	(160)	(198)	(3 374)	(3 219)	(2 117)	(1 979)	1 397	1 122	830	102	490	1 151	235	1 029	83	1 456	1 027	1 640	1 427	(608)	(24)	(812)	1 288	3 811	4 204	3 691	1 004	(1 069)	(4 265)	(3 242)	(47)	(302)	1 805	(567)	(3 214)	3 539	3 932	5 241	5 543
Cash Paid for Dividends	(652)	(651)	(652)	(654)	(656)	(659)	(661)	(665)	(668)	(671)	(675)	(681)	(687)	(691)	(694)	(702)	(712)	(722)	(730)	(758)	(784)	(809)	(837)	(863)	(889)	(916)	(940)	(955)	(969)	(981)	(998)	(997)	(1 000)	(1 005)	(1 009)	(1 019)	(1 027)	(1 034)	(1 039)	(1 072)	(1 105)	(1 139)	(1 171)	(1 174)	(1 176)	(1 178)	(1 181)	(1 188)	(1 194)	(1 203)	(1 210)	(1 232)	(1 251)	(1 260)	(1 269)	(1 253)	(1 238)	(1 231)	(1 227)	(1 228)	(1 232)	(1 235)	(1 239)	(1 239)	(1 236)	(1 233)	(1 229)	(1 223)	(1 218)	(1 214)	(1 209)	(1 209)	(1 213)	(1 210)	(1 209)	(1 207)	(1 204)	(1 208)	(1 210)	(1 214)	(1 217)	(1 219)	(1 223)	(1 222)	(1 213)	(1 205)	(1 198)	(1 192)	(1 195)	(1 199)	(1 201)	(1 202)	(1 199)	(1 195)	(1 192)	(1 203)
Other	0	0	0	0	0	0	0	0	0	0	0	9	15	10	15	(11)	15	43	32	43	23	1	5	(50)	(46)	(47)	(54)	(28)	(52)	(103)	(116)	(96)	(24)	87	67	27	(15)	(74)	(42)	(35)	(38)	(47)	(21)	19	22	28	9	(37)	(616)	(596)	(595)	(600)	(4)	(14)	(19)	36	(4)	(20)	(19)	(58)	15	26	27	40	(8)	29	35	56	70	22	39	68	49	46	2	24	46	63	100	80	32	91	80	17	10	(159)	(169)	(173)	(159)	(67)	(44)	(90)	(7 329)	(7 367)	(7 392)	(7 405)
Cash from Financing Activities	(752) N/A	(829) -10%	(934) -13%	(1 679) -80%	(1 470) +12%	(1 149) +22%	(1 153) 0%	(853) +26%	(971) -14%	(1 400) -44%	(889) +37%	(1 021) -15%	(862) +16%	(739) +14%	(1 401) -90%	(2 092) -49%	(2 264) -8%	(1 881) +17%	(1 731) +8%	(957) +45%	(955) +0%	(1 473) -54%	(1 994) -35%	(1 453) +27%	(1 659) -14%	(1 562) +6%	(1 454) +7%	(1 948) -34%	(1 854) +5%	(2 085) -12%	(1 948) +7%	(1 056) +46%	(841) +20%	579 N/A	(726) N/A	(1 963) -170%	(2 196) -12%	(3 470) -58%	(1 887) +46%	(1 776) +6%	(1 513) +15%	(1 521) -1%	(1 899) -25%	(1 987) -5%	(2 195) -10%	(2 299) -5%	(1 933) +16%	(2 350) -22%	(2 377) -1%	(2 210) +7%	(2 559) -16%	(2 030) +21%	(2 930) -44%	(2 656) +9%	(2 948) -11%	(3 013) -2%	(2 258) +25%	(2 426) -7%	(2 045) +16%	(4 754) -132%	(4 602) +3%	(3 772) +18%	(3 591) +5%	(702) +80%	(1 152) -64%	(1 374) -19%	(2 092) -52%	(1 963) +6%	(1 247) +36%	(1 957) -57%	(1 391) +29%	(1 651) -19%	(900) +45%	(1 329) -48%	(509) +62%	(582) -14%	(1 844) -217%	(1 437) +22%	(2 422) -69%	(586) +76%	1 919 N/A	2 426 +26%	2 048 -16%	(2 448) N/A	(4 487) -83%	(7 811) -74%	(6 823) +13%	(1 873) +73%	(2 174) -16%	62 N/A	(2 455) N/A	(5 801) -136%	(6 450) -11%	(6 057) +6%	(4 510) +26%	(3 583) +21%
Change in Cash
Effect of Foreign Exchange Rates	(12)	20	22	26	39	49	41	64	67	23	40	78	68	17	(3)	(78)	(70)	12	12	34	34	28	46	70	106	114	2	(113)	(184)	(173)	(46)	20	34	(52)	(17)	(9)	39	114	(38)	(35)	(63)	(144)	(33)	(35)	(62)	(7)	(19)	(16)	(9)	4	(100)	(177)	(295)	(250)	(267)	(249)	(84)	(147)	(82)	(131)	(119)	(57)	45	162	173	32	(49)	(66)	(105)	(28)	(40)	(23)	(103)	(61)	(13)	6	66	38	6	(60)	(68)	(130)	(186)	(91)	(80)	1	18	(33)	(55)	(77)	20	(85)	(38)	(5)	(39)	53
Net Change in Cash	44 N/A	125 +182%	25 -80%	(30) N/A	158 N/A	161 +2%	315 +96%	572 +82%	559 -2%	677 +21%	650 -4%	476 -27%	441 -7%	178 -60%	(113) N/A	(861) -662%	(1 002) -16%	(869) +13%	(423) +51%	466 N/A	490 +5%	636 +30%	198 -69%	616 +211%	673 +9%	726 +8%	769 +6%	(38) N/A	(260) -584%	(675) -160%	(217) +68%	172 N/A	652 +279%	2 042 +213%	32 -98%	(347) N/A	(566) -63%	(1 643) -190%	460 N/A	583 +27%	560 -4%	511 -9%	315 -38%	451 +43%	462 +2%	518 +12%	908 +75%	210 -77%	109 -48%	239 +119%	(126) N/A	385 N/A	532 +38%	344 -35%	(95) N/A	(13) +86%	66 N/A	123 +86%	128 +4%	1 042 +714%	1 717 +65%	(376) N/A	(120) +68%	(1 055) -779%	(2 595) -146%	271 N/A	(1 969) N/A	(1 848) +6%	(1 060) +43%	(1 808) -71%	401 N/A	387 -3%	1 199 +210%	847 -29%	1 821 +115%	562 -69%	(241) N/A	410 N/A	(961) N/A	2 529 N/A	4 587 +81%	(331) N/A	(550) -66%	(2 455) -346%	(4 883) -99%	7 428 N/A	6 247 -16%	(195) N/A	272 N/A	(7 659) N/A	(4 463) +42%	758 N/A	(431) N/A	(79) +82%	(2 044) -2 487%	(1 086) +47%
Free Cash Flow
Free Cash Flow	1 289 N/A	1 477 +15%	1 434 -3%	1 518 +6%	1 466 -3%	1 185 -19%	1 394 +18%	1 369 -2%	1 432 +5%	1 976 +38%	1 816 -8%	1 768 -3%	1 698 -4%	1 514 -11%	1 669 +10%	1 718 +3%	1 853 +8%	1 845 0%	1 911 +4%	1 899 -1%	1 856 -2%	2 131 +15%	2 335 +10%	2 425 +4%	2 601 +7%	2 518 -3%	2 579 +2%	2 470 -4%	2 260 -9%	2 388 +6%	2 555 +7%	2 966 +16%	3 150 +6%	2 931 -7%	2 768 -6%	2 410 -13%	2 494 +3%	2 621 +5%	2 586 -1%	2 550 -1%	2 328 -9%	2 325 0%	2 388 +3%	2 623 +10%	2 695 +3%	2 840 +5%	2 971 +5%	2 987 +1%	2 924 -2%	2 916 0%	3 041 +4%	2 834 -7%	2 626 -7%	2 126 -19%	1 941 -9%	1 940 0%	2 367 +22%	2 599 +10%	2 434 -6%	2 209 -9%	1 654 -25%	1 622 -2%	1 436 -11%	1 649 +15%	1 970 +19%	2 232 +13%	2 275 +2%	2 092 -8%	2 107 +1%	2 128 +1%	2 412 +13%	2 554 +6%	2 617 +2%	2 530 -3%	2 545 +1%	2 921 +15%	3 151 +8%	3 390 +8%	2 994 -12%	2 715 -9%	2 341 -14%	1 994 -15%	2 391 +20%	2 343 -2%	2 016 -14%	2 107 +5%	274 -87%	253 -8%	908 +259%	1 185 +31%	2 913 +146%	3 269 +12%	2 762 -16%	2 741 -1%	2 667 -3%	2 575 -3%

Income Statement Balance Sheet Cash Flow Statement

Emerson Electric Co
NYSE:EMR

Cash Flow Statement

Cash Flow Statement
Emerson Electric Co

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Emerson Electric Co NYSE:EMR

Cash Flow Statement

Cash Flow Statement Emerson Electric Co

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Emerson Electric Co
NYSE:EMR

Cash Flow Statement
Emerson Electric Co