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Emerson Electric Co (NYSE:EMR)
Cash from Financing
$-2,559 Mil (TTM As of Sep. 2014)

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 Sep. 2014, Emerson Electric Co paid $265 Mil more to buy back shares than it received from issuing new shares. It spent $517 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $300 Mil paying cash dividends to shareholders. It spent $2 Mil on other financial activities. In all, Emerson Electric Co spent $1,084 Mil on financial activities for the three months ended in Sep. 2014.


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. 2014 is calculated as:

Cash from Financing(A: Sep. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-1048+294+0+-1210+-595
=-2,559

Emerson Electric Co's Cash from Financing for the quarter that ended in Sep. 2014 is

Cash from Financing(Q: Sep. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-265+-517+0+-300+-2
=-1,084

Emerson Electric Co Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2014 was -675 (Dec. 2013 ) + -369 (Mar. 2014 ) + -431 (Jun. 2014 ) + -1084 (Sep. 2014 ) = $-2,559 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 Sep. 2014 was $-265 Mil. Emerson Electric Co paid $265 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 Sep. 2014 was $-517 Mil. Emerson Electric Co spent $517 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 Sep. 2014 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 Sep. 2014 was $-300 Mil. Emerson Electric Co spent $300 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 Sep. 2014 was $-2 Mil. Emerson Electric Co spent $2 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 own currency.

Emerson Electric Co Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Net Issuance of Stock -621-862-853-1,120-718-100-935-797-1,110-1,048
Net Issuance of Debt -54-171-309660-11631612990349294
Net Issuance of Preferred 0000000000
Dividends -694-730-837-940-998-1,009-1,039-1,171-1,181-1,210
Other Financing 0325-54-11667-42-219-595
Cash from Financing -1,369-1,731-1,994-1,454-1,948-726-1,887-1,899-1,933-2,559

Emerson Electric Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Stock -198-270-113-158-302-537-390-206-187-265
Net Issuance of Debt 5-557160901987369642-517
Net Issuance of Preferred 0000000000
Dividends -293-290-297-296-295-293-304-302-304-300
Other Financing -816-822-2-3-54-55718-2
Cash from Financing -494-1,101-258-342-598-735-675-369-431-1,084
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