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Emerson Electric Co (NYSE:EMR)
Net Change in Cash
$385 Mil (TTM As of Dec. 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 Dec. 2014 was $-27 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $385 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=571+-376+-146+-76
=-27

Emerson Electric Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -13 (Mar. 2014 ) + 325 (Jun. 2014 ) + 100 (Sep. 2014 ) + -27 (Dec. 2014 ) = $385 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1,3116395749901,4466915751,0181,408571
Cash Flow from Investing -160-219-123-188-259-555-205-266-133-376
Cash from Financing -1,101-258-342-598-735-675-369-431-1,084-146
Others 25-2-21-9131-144-91-76
Net Change in Cash 7516088195465-538-13325100-27
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