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Emerson Electric Co (NYSE:EMR)
Net Change in Cash
$-126 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Emerson Electric Co's net change in cash for the three months ended in Sep. 2014 was $100 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-126 Mil.


Definition

Emerson Electric Co's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3692+-1159+-2559+-100
=-126

Emerson Electric Co's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1408+-133+-1084+-91
=100

Emerson Electric Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -538 (Dec. 2013 ) + -13 (Mar. 2014 ) + 325 (Jun. 2014 ) + 100 (Sep. 2014 ) = $-126 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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
Cash Flow from Operations 2,1872,5123,0163,2933,0863,2923,2333,0533,6493,692
Cash Flow from Investing -928-1,216-870-1,072-1,309-2,517-848-806-789-1,159
Cash from Financing -1,369-1,731-1,994-1,454-1,948-726-1,887-1,899-1,933-2,559
Others -312462-46-17-38-33-19-100
Net Change in Cash -113-423198769-21732460315908-126

Emerson Electric Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 8461,3116395749901,4466915751,0181,408
Cash Flow from Investing -149-160-219-123-188-259-555-205-266-133
Cash from Financing -494-1,101-258-342-598-735-675-369-431-1,084
Others -6425-2-21-9131-144-91
Net Change in Cash 1397516088195465-538-13325100
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