Switch to:
GuruFocus has detected 4 Warning Signs with Emerson Electric Co $EMR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Emerson Electric Co (NYSE:EMR)
Cash Flow from Financing
$-4,754 Mil (TTM As of Dec. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2016, Emerson Electric Co paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $2,566 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $311 Mil paying cash dividends to shareholders. It spent $43 Mil on other financial activities. In all, Emerson Electric Co spent $2,920 Mil on financial activities for the three months ended in Dec. 2016.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Emerson Electric Co's Cash from Financing for the fiscal year that ended in Sep. 2016 is calculated as:

Cash from Financing(A: Sep. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-601+-198+0+-1227+-19
=-2,045

Emerson Electric Co's Cash from Financing for the quarter that ended in Dec. 2016 is

Cash from Financing(Q: Dec. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+-2566+0+-311+-43
=-2,920

Emerson Electric Co Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2016 was -514 (Mar. 2016 ) + -325 (Jun. 2016 ) + -995 (Sep. 2016 ) + -2920 (Dec. 2016 ) = $-4,754 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Emerson Electric Co's net issuance of stock for the three months ended in Dec. 2016 was $0 Mil. Emerson Electric Co paid $0 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Emerson Electric Co's net issuance of debt for the three months ended in Dec. 2016 was $-2,566 Mil. Emerson Electric Co spent $2,566 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Emerson Electric Co's net issuance of preferred for the three months ended in Dec. 2016 was $0 Mil. Emerson Electric Co paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Emerson Electric Co's cash flow for dividends for the three months ended in Dec. 2016 was $-311 Mil. Emerson Electric Co spent $311 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Emerson Electric Co's other financing for the three months ended in Dec. 2016 was $-43 Mil. Emerson Electric Co spent $43 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Emerson Electric Co Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Net Issuance of Stock -853-1,120-718-100-935-797-1,110-1,048-2,501-601
Net Issuance of Debt -309660-11631612990349294841-198
Net Issuance of Preferred 0000000000
Dividends -837-940-998-1,009-1,039-1,171-1,181-1,210-1,269-1,227
Other Financing 5-54-11667-42-219-595-19-19
Cash from Financing -1,994-1,454-1,948-726-1,887-1,899-1,933-2,559-2,948-2,045

Emerson Electric Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Stock -265-509-842-690-460-507-480-460
Net Issuance of Debt -517748-145838-600610-159-11-638-2,566
Net Issuance of Preferred 0000000000
Dividends -300-326-321-313-309-310-306-306-305-311
Other Financing -2-59398-7-4-1-8-6-43
Cash from Financing -1,084-146-1,269-157-1,376-211-514-325-995-2,920
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK