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Emerson Electric Co (NYSE:EMR)
Net Change in Cash
$344 Mil (TTM As of Jun. 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 Jun. 2015 was $137 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $344 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=499+-254+-157+49
=137

Emerson Electric Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 100 (Sep. 2014 ) + -27 (Dec. 2014 ) + 134 (Mar. 2015 ) + 137 (Jun. 2015 ) = $344 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

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 5749901,4466915751,0181,408571358499
Cash Flow from Investing -123-188-259-555-205-266-133-3761,177-254
Cash from Financing -342-598-735-675-369-431-1,084-146-1,269-157
Others -21-9131-144-91-76-13249
Net Change in Cash 88195465-538-13325100-27134137
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