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Emerson Electric Co (NYSE:EMR)
Net Change in Cash
$532 Mil (TTM As of Mar. 2015)

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. 2015 was $134 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $532 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=358+1177+-1269+-132
=134

Emerson Electric Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 325 (Jun. 2014 ) + 100 (Sep. 2014 ) + -27 (Dec. 2014 ) + 134 (Mar. 2015 ) = $532 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 6395749901,4466915751,0181,408571358
Cash Flow from Investing -219-123-188-259-555-205-266-133-3761,177
Cash from Financing -258-342-598-735-675-369-431-1,084-146-1,269
Others -2-21-9131-144-91-76-132
Net Change in Cash 16088195465-538-13325100-27134
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