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Emerson Electric Co (NYSE:EMR)
Net Change in Cash
$128 Mil (TTM As of Sep. 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 Sep. 2016 was $-334 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $128 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=957+-253+-995+-43
=-334

Emerson Electric Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 55 (Dec. 2015 ) + 213 (Mar. 2016 ) + 194 (Jun. 2016 ) + -334 (Sep. 2016 ) = $128 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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,0181,4085713584991,101487719718957
Cash Flow from Investing -266-133-3761,177-25444-163-25-185-253
Cash from Financing -431-1,084-146-1,269-157-1,376-211-514-325-995
Others 4-91-76-13249-108-5833-14-43
Net Change in Cash 325100-27134137-33955213194-334
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