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Statement of Cash Flows Quarterly Data

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 (quarterly data)

USD $ in millions

3 months ended Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011
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
Gain on divestiture of business, after tax
Income taxes paid on divestiture gain
Goodwill impairment, net of tax
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 business
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 of long-term debt
Dividends paid
Purchases of common stock
Purchase of noncontrolling interest
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
Source: Emerson Electric Co., Quarterly and 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 Q4 2017 to Q1 2018 but then slightly increased from Q1 2018 to Q2 2018.