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Microsoft Excel LibreOffice Calc

Emerson Electric Co. (EMR)

Cash Flow Statement

Beginner level

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 balance sheet.

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.

Emerson Electric Co., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014
Net earnings
(Earnings) loss from discontinued operations, net of tax
Depreciation and amortization
Stock compensation expense
Pension expense
Pension funding
Transition impact of Tax Act
Gains on divestitures of businesses, after tax
Income taxes paid on divestiture gains
Goodwill impairment, after tax
Receivables
Inventories
Other current assets
Accounts payable
Accrued expenses
Changes in operating working capital
Other, net
Adjustments to reconcile net earnings to net cash provided by operating activities
Cash provided by operating activities
Capital expenditures
Purchases of businesses, net of cash and equivalents acquired
Divestitures of businesses
Other, net
Cash (used in) provided by investing activities
Net increase (decrease) in short-term borrowings
Proceeds from short-term borrowings greater than three months
Payments of short-term borrowings greater than three months
Proceeds from long-term debt
Payments on long-term debt
Dividends paid
Purchases of common stock
Purchase of noncontrolling interests
Other, net
Cash used in financing activities
Cash from discontinued operating activities
Cash from discontinued investing activities
Cash from discontinued operations
Effect of exchange rate changes on cash and equivalents
Increase (decrease) in cash and equivalents
Beginning cash and equivalents
Ending cash and equivalents

Based on: 10-K (filing date: 2019-11-18), 10-K (filing date: 2018-11-19), 10-K (filing date: 2017-11-20), 10-K (filing date: 2016-11-16), 10-K (filing date: 2015-11-18), 10-K (filing date: 2014-11-19).

Cash flow statement item Description The company
Cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Emerson Electric Co.’s cash provided by operating activities increased from 2017 to 2018 and from 2018 to 2019.
Cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Emerson Electric Co.’s cash (used in) provided by investing activities increased from 2017 to 2018 and from 2018 to 2019.
Cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Emerson Electric Co.’s cash used in financing activities increased from 2017 to 2018 and from 2018 to 2019.