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Emerson Electric Co. (NYSE:EMR)
Net Change in Cash
$210 Mil (TTM As of Dec. 2013)

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. 2013 was $-538 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $210 Mil.


Definition

Emerson Electric Co.'s Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3649+-789+-1933+-19
=908

Emerson Electric Co.'s Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=691+-555+-675+1
=-538

Emerson Electric Co. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 88 (Mar. 2013 ) + 195 (Jun. 2013 ) + 465 (Sep. 2013 ) + -538 (Dec. 2013 ) = $210 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

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations 2,2162,1872,5123,0163,2933,0863,2923,2333,0533,649
Cash Flow from Investing -717-928-1,216-870-1,072-1,309-2,517-848-806-789
Cash from Financing -889-1,369-1,731-1,994-1,454-1,948-726-1,887-1,899-1,933
Others 40-312462-46-17-38-33-19
Net Change in Cash 650-113-423198769-21732460315908

Emerson Electric Co. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 1,2553345628461,3116395129951,503691
Cash Flow from Investing -175-140-357-149-160-219-61-193-316-555
Cash from Financing -723-170-134-494-1,101-258-342-598-735-675
Others -8606-6425-2-21-9131
Net Change in Cash 27124771397516088195465-538
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