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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Emerson Electric Co., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 30, 2006 | |
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Net earnings | |
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Depreciation and amortization | |
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Receivables | |
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Inventories | |
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Other current assets | |
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Accounts payable | |
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Accrued expenses | |
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Income taxes | |
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Changes in operating working capital | |
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Pension funding | |
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Pension expense | |
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Stock compensation expense | |
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(Gain) loss on sale of businesses, net of tax | |
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Other | |
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Other operating cash flow | |
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Adjustments to reconcile net earnings to net cash provided by operating activities | |
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Net cash provided by operating activities | |
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Capital expenditures | |
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Purchases of businesses, net of cash and equivalents acquired | |
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Divestitures of businesses | |
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Other | |
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Net cash used in investing activities | |
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Net increase (decrease) in short-term borrowings | |
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Proceeds from long-term debt | |
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Principal payments on long-term debt | |
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Dividends paid | |
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Purchases of treasury stock | |
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Other | |
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Net cash used in financing activities | |
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Effect of exchange rate changes on cash and equivalents | |
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Increase (decrease) in cash and equivalents | |
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Beginning cash and equivalents | |
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Ending cash and equivalents | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Emerson Electric Co.'s net cash provided by operating activities increased from 2009 to 2010 but then slightly declined from 2010 to 2011. |
May 23, 2012