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Emerson Electric Co (NYSE:EMR)
Net Change in Cash
$66 Mil (TTM As of Mar. 2016)

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. 2016 was $213 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $66 Mil.


Definition

Emerson Electric Co's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2529+591+-2948+-267
=-95

Emerson Electric Co's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=719+-25+-514+33
=213

Emerson Electric Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 137 (Jun. 2015 ) + -339 (Sep. 2015 ) + 55 (Dec. 2015 ) + 213 (Mar. 2016 ) = $66 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

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 2,5123,0163,2933,0863,2923,2333,0533,6493,6922,529
Cash Flow from Investing -1,216-870-1,072-1,309-2,517-848-806-789-1,159591
Cash from Financing -1,731-1,994-1,454-1,948-726-1,887-1,899-1,933-2,559-2,948
Others 12462-46-17-38-33-19-100-267
Net Change in Cash -423198769-21732460315908-126-95

Emerson Electric Co Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 5751,0181,4085713584991,101487719718
Cash Flow from Investing -205-266-133-3761,177-25444-163-25-185
Cash from Financing -369-431-1,084-146-1,269-157-1,376-211-514-325
Others -144-91-76-13249-108-5833-14
Net Change in Cash -13325100-27134137-33955213194
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