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Statement of Cash Flows

Difficulty: Beginner

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.

Emerson Electric Co., Consolidated Statement of Cash Flows

USD $ in millions

12 months ended Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012
Net earnings
(Earnings) loss from discontinued operations, net of tax
Depreciation and amortization
Other current assets
Accounts payable
Accrued expenses
Income taxes
Changes in operating working capital
Pension funding
Gains on divestitures of businesses, after tax
Income taxes paid on divestiture gains
Goodwill impairment, after tax
Pension expense
Stock compensation expense
Deferred income taxes and other
Other operating cash flow
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
Source: Emerson Electric Co., Annual Reports
Item Description The company
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 cash provided by operating activities declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.