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Emerson Electric Co (NYSE:EMR)
Net Change in Cash
$109 Mil (TTM As of Mar. 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 Mar. 2014 was $-13 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $109 Mil.


Definition

Emerson Electric Co's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3649+-789+-1933+-19
=908

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=575+-205+-369+-14
=-13

Emerson Electric Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 195 (Jun. 2013 ) + 465 (Sep. 2013 ) + -538 (Dec. 2013 ) + -13 (Mar. 2014 ) = $109 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

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations 2,2162,1872,5123,0163,2933,0863,2923,2333,0533,649
Cash Flow from Investing -717-928-1,216-870-1,072-1,309-2,517-848-806-789
Cash from Financing -889-1,369-1,731-1,994-1,454-1,948-726-1,887-1,899-1,933
Others 40-312462-46-17-38-33-19
Net Change in Cash 650-113-423198769-21732460315908

Emerson Electric Co Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 3345628461,3116395749331,503691575
Cash Flow from Investing -140-357-149-160-219-123-131-316-555-205
Cash from Financing -170-134-494-1,101-258-342-598-735-675-369
Others 06-6425-2-21-9131-14
Net Change in Cash 24771397516088195465-538-13
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