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GuruFocus has detected 5 Warning Signs with Emerson Electric Co $EMR.
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Emerson Electric Co (NYSE:EMR)
Net Change in Cash
$1,042 Mil (TTM As of Dec. 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 Dec. 2016 was $969 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $1,042 Mil.


Definition

Emerson Electric Co's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2881+-626+-2045+-82
=128

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=238+3758+-2920+-107
=969

Emerson Electric Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 213 (Mar. 2016 ) + 194 (Jun. 2016 ) + -334 (Sep. 2016 ) + 969 (Dec. 2016 ) = $1,042 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Emerson Electric Co Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 3,0163,2933,0863,2923,2333,0533,6493,6922,5292,881
Cash Flow from Investing -870-1,072-1,309-2,517-848-806-789-1,159591-626
Cash from Financing -1,994-1,454-1,948-726-1,887-1,899-1,933-2,559-2,948-2,045
Others 462-46-17-38-33-19-100-267-82
Net Change in Cash 198769-21732460315908-126-95128

Emerson Electric Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1,4085713584991,101487719718957238
Cash Flow from Investing -133-3761,177-25444-163-25-185-2533,758
Cash from Financing -1,084-146-1,269-157-1,376-211-514-325-995-2,920
Others -91-76-13249-108-5833-14-43-107
Net Change in Cash 100-27134137-33955213194-334969
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