← EMERSON ELECTRIC CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $1.6b $1.5b $2.2b $2.3b $2.0b $2.3b $3.2b $13.2b $2.0b $2.3b
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $1.7b $1.6b $2.2b $2.3b $2.0b $2.3b $3.2b $13.2b $2.0b $2.2b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $1.6b $1.6b $2.2b $2.3b — — — $2.2b $1.6b $2.3b
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $1.6b $1.7b $2.2b $2.3b — — — $2.1b $1.6b $2.2b
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $45.0m ($125.0m) $0 $0 — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $45.0m ($125.0m) $0 $0 — — — $11.1b $350.0m $8.0m
Net Income (Loss) Attributable to Noncontrolling Interest $29.0m $32.0m $21.0m $22.0m $25.0m $24.0m ($1.0m) ($19.0m) ($13.0m) ($47.0m)
Depreciation, Depletion and Amortization $568.0m $636.0m $758.0m $822.0m $854.0m $969.0m $1.0b $1.1b $1.7b $1.5b
Amortization of Intangible Assets $177.0m $222.0m $314.0m $359.0m $369.0m $470.0m $563.0m $764.0m $1.4b $1.2b
Capitalized Computer Software, Amortization — — — — — $113.0m $98.0m $86.0m $92.0m $91.0m
Depreciation $391.0m $414.0m $444.0m $463.0m $485.0m $499.0m $476.0m $287.0m $323.0m $344.0m
Share-based Payment Arrangement, Noncash Expense — — — $120.0m $110.0m $224.0m $144.0m $250.0m $260.0m $263.0m
Share-based Payment Arrangement, Expense $145.0m $110.0m $216.0m $120.0m $110.0m $224.0m $144.0m $271.0m $260.0m $265.0m
Equity Method Investment, Realized Gain (Loss) on Disposal — — — — — $31.0m — — — —
Gain (Loss) on Disposition of Assets — — — — — — $30.0m $69.0m $0 $0
Gain (Loss) on Disposition of Business $0 $0 — — — — — — $48.0m —
Income (Loss) from Equity Method Investments — — — — — — — ($177.0m) — —
Income Tax Expense (Benefit) $697.0m $660.0m $443.0m $531.0m $345.0m $585.0m $855.0m $599.0m $415.0m $696.0m
Operating Lease, Expense — — — — — $228.0m $215.0m $210.0m $245.0m $232.0m
Other Nonoperating Income (Expense) ($114.0m) ($72.0m) ($100.0m) $8.0m $4.0m $132.0m $64.0m $145.0m $72.0m $81.0m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories ($58.0m) ($32.0m) ($17.0m) $87.0m $6.0m $126.0m $469.0m $160.0m ($122.0m) $1.0m
Increase (Decrease) in Accounts Payable ($22.0m) $135.0m $115.0m ($37.0m) ($196.0m) $370.0m $122.0m ($17.0m) ($16.0m) $34.0m
Debt and Equity Securities, Unrealized Gain (Loss) — — — — — — — $24.0m — —
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — — — — — $486.0m $13.4b $539.0m $0
Foreign Currency Transaction Gain (Loss), Realized — — — — — — ($7.0m) ($50.0m) ($105.0m) ($92.0m)
Goodwill $3.9b $5.3b $6.5b $6.5b $6.7b $7.7b $14.7b $14.5b $18.1b $18.2b
Investment Income, Interest $27.0m $36.0m $43.0m $27.0m $19.0m $12.0m $35.0m $227.0m $148.0m $150.0m
Pension Expense (Reversal of Expense), Noncash — — — — — — — ($71.0m) ($79.0m) ($12.0m)
Derivative, Gain (Loss) on Derivative, Net ($103.0m) ($44.0m) $0 $68.0m ($49.0m) $97.0m $89.0m ($69.0m) $20.0m ($2.0m)
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax — — — — — — — $11.1b $350.0m $8.0m
Net Cash Provided by (Used in) Operating Activities $2.9b $1.9b $2.9b $3.0b $3.1b $3.6b $2.9b $637.0m $3.3b $3.1b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $447.0m $476.0m $617.0m $594.0m $538.0m $581.0m $531.0m $363.0m $419.0m $431.0m
Payments to Acquire Businesses, Net of Cash Acquired $132.0m $3.0b $2.2b $469.0m $126.0m $1.6b $5.7b $705.0m $8.3b $37.0m
Payments for (Proceeds from) Other Investing Activities ($30.0m) $106.0m $101.0m $125.0m $76.0m ($38.0m) $140.0m $141.0m $114.0m $125.0m
Net Cash Provided by (Used in) Investing Activities ($626.0m) $1.5b ($2.7b) ($1.2b) ($740.0m) ($2.1b) ($5.3b) $12.4b ($5.4b) ($593.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $0 $0 — $1.7b $2.2b $0 $3.0b $0 $0 $1.5b
Repayments of Long-term Debt $254.0m $254.0m $241.0m $656.0m $503.0m $308.0m $522.0m $741.0m $547.0m $503.0m
Payments for Repurchase of Common Stock $601.0m $400.0m $1.0b $1.2b $942.0m $500.0m $500.0m $2.0b $435.0m $1.2b
Payments of Ordinary Dividends, Common Stock $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b
Proceeds from (Payments for) Other Financing Activities ($19.0m) $27.0m $35.0m $39.0m $2.0m $100.0m $80.0m ($169.0m) ($44.0m) ($72.0m)
Net Cash Provided by (Used in) Financing Activities ($2.0b) ($3.6b) ($2.1b) ($1.4b) ($509.0m) ($2.4b) $2.0b ($6.8b) ($2.5b) ($4.5b)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — ($186.0m) $18.0m $20.0m ($39.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — $1.8b ($961.0m) ($550.0m) $6.2b ($4.5b) ($2.0b)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $1.8b $8.1b $3.6b $1.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.