EMERSON ELECTRIC CO. Cash and Cash Equivalents, Period Increase (Decrease)
EMERSON ELECTRIC CO. (EMR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $141.00 million for the 3-month period ending 2019-12-31, per its 10-Q filed 2020-02-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-05
- EMERSON ELECTRIC CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $141.00M, a 9.03% decline year-over-year.
- EMERSON ELECTRIC CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$109.00M.
- EMERSON ELECTRIC CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $219.00M, a 77.35% decline year-over-year.
- EMERSON ELECTRIC CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $136.00M.
- EMERSON ELECTRIC CO. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $401.00M.
- EMERSON ELECTRIC CO. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.97B.
- EMERSON ELECTRIC CO. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$120.00M, a 193.75% decline from fiscal 2016.
- EMERSON ELECTRIC CO. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $128.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $141.00M 10-Q · filed 2020-02-05 | $32.00M derived: sum of 2 quarters · filed 2020-02-05 | $251.00M derived: sum of 3 quarters · filed 2020-02-05 | $387.00M derived: sum of 4 quarters · filed 2020-02-05 |
| 2019-09-30 | -$109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-18 | $110.00M derived: sum of 2 quarters · filed 2019-11-18 | $246.00M derived: sum of 3 quarters · filed 2019-11-18 | $401.00M 10-K · filed 2019-11-18 |
| 2019-06-30 | $219.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $355.00M derived: sum of 2 quarters · filed 2019-08-07 | $510.00M 10-Q · filed 2019-08-07 | -$1.81B derived: sum of 4 quarters · filed 2020-02-05 |
| 2019-03-31 | $136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $291.00M 10-Q · filed 2019-05-09 | -$2.03B derived: sum of 3 quarters · filed 2020-02-05 | -$1.06B derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-12-31 | $155.00M 10-Q · filed 2020-02-05 | -$2.16B derived: sum of 2 quarters · filed 2020-02-05 | -$1.20B derived: sum of 3 quarters · filed 2020-02-05 | -$1.85B derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-09-30 | -$2.32B derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-18 | -$1.35B derived: sum of 2 quarters · filed 2019-11-18 | -$2.00B derived: sum of 3 quarters · filed 2019-11-18 | -$1.97B 10-K · filed 2019-11-18 |
| 2018-06-30 | $967.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $315.00M derived: sum of 2 quarters · filed 2019-08-07 | $349.00M 10-Q · filed 2019-08-07 | $271.00M derived: sum of 4 quarters · filed 2019-11-18 |
| 2018-03-31 | -$652.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$618.00M 10-Q · filed 2019-05-09 | -$696.00M derived: sum of 3 quarters · filed 2019-11-18 | -$2.60B derived: sum of 4 quarters · filed 2019-11-18 |
| 2017-12-31 | $34.00M 10-Q · filed 2019-02-06 | -$44.00M derived: sum of 2 quarters · filed 2019-11-18 | -$1.94B derived: sum of 3 quarters · filed 2019-11-18 | -$1.05B derived: sum of 4 quarters · filed 2019-11-18 |
| 2017-09-30 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-18 | -$1.98B derived: sum of 2 quarters · filed 2019-11-18 | -$1.09B derived: sum of 3 quarters · filed 2019-11-18 | -$120.00M 10-K · filed 2019-11-18 |
| 2017-06-30 | -$1.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$1.01B derived: sum of 2 quarters · filed 2018-08-08 | -$42.00M 10-Q · filed 2018-08-08 | -$376.00M derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-03-31 | $888.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $1.86B 10-Q · filed 2018-05-02 | $1.52B derived: sum of 3 quarters · filed 2018-11-19 | $1.72B derived: sum of 4 quarters · filed 2018-11-19 |
| 2016-12-31 | $969.00M 10-Q · filed 2018-02-07 | $635.00M derived: sum of 2 quarters · filed 2018-11-19 | $829.00M derived: sum of 3 quarters · filed 2018-11-19 | $1.04B derived: sum of 4 quarters · filed 2018-11-19 |
| 2016-09-30 | -$334.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19 | -$140.00M derived: sum of 2 quarters · filed 2018-11-19 | $73.00M derived: sum of 3 quarters · filed 2018-11-19 | $128.00M 10-K · filed 2018-11-19 |
| 2016-06-30 | $194.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $407.00M derived: sum of 2 quarters · filed 2017-08-02 | $462.00M 10-Q · filed 2017-08-02 | $123.00M derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-03-31 | $213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $268.00M 10-Q · filed 2017-05-04 | -$71.00M derived: sum of 3 quarters · filed 2017-11-20 | $66.00M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-12-31 | $55.00M 10-Q · filed 2017-02-08 | -$284.00M derived: sum of 2 quarters · filed 2017-11-20 | -$147.00M derived: sum of 3 quarters · filed 2017-11-20 | -$13.00M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-09-30 | -$339.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | -$202.00M derived: sum of 2 quarters · filed 2017-11-20 | -$68.00M derived: sum of 3 quarters · filed 2017-11-20 | -$95.00M 10-K · filed 2017-11-20 |
| 2015-06-30 | $137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $271.00M derived: sum of 2 quarters · filed 2016-08-03 | $244.00M 10-Q · filed 2016-08-03 | $344.00M derived: sum of 4 quarters · filed 2016-11-16 |
| 2015-03-31 | $134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $107.00M 10-Q · filed 2016-05-05 | $207.00M derived: sum of 3 quarters · filed 2016-11-16 | $532.00M derived: sum of 4 quarters · filed 2016-11-16 |
| 2014-12-31 | -$27.00M 10-Q · filed 2016-02-03 | $73.00M derived: sum of 2 quarters · filed 2016-11-16 | $398.00M derived: sum of 3 quarters · filed 2016-11-16 | $385.00M derived: sum of 4 quarters · filed 2016-11-16 |
| 2014-09-30 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-16 | $425.00M derived: sum of 2 quarters · filed 2016-11-16 | $412.00M derived: sum of 3 quarters · filed 2016-11-16 | -$126.00M 10-K · filed 2016-11-16 |
| 2014-06-30 | $325.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $312.00M derived: sum of 2 quarters · filed 2015-08-05 | -$226.00M 10-Q · filed 2015-08-05 | $239.00M derived: sum of 4 quarters · filed 2015-11-18 |
| 2014-03-31 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | -$551.00M 10-Q · filed 2015-05-06 | -$86.00M derived: sum of 3 quarters · filed 2015-11-18 | $109.00M derived: sum of 4 quarters · filed 2015-11-18 |
| 2013-12-31 | -$538.00M 10-Q · filed 2015-02-04 | -$73.00M derived: sum of 2 quarters · filed 2015-11-18 | $122.00M derived: sum of 3 quarters · filed 2015-11-18 | $210.00M derived: sum of 4 quarters · filed 2015-11-18 |
| 2013-09-30 | $465.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-18 | $660.00M derived: sum of 2 quarters · filed 2015-11-18 | $748.00M derived: sum of 3 quarters · filed 2015-11-18 | $908.00M 10-K · filed 2015-11-18 |
| 2013-06-30 | $195.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $283.00M derived: sum of 2 quarters · filed 2014-08-06 | $443.00M 10-Q · filed 2014-08-06 | $518.00M derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-03-31 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $248.00M 10-Q · filed 2014-05-07 | $323.00M derived: sum of 3 quarters · filed 2014-11-19 | $462.00M derived: sum of 4 quarters · filed 2014-11-19 |
| 2012-12-31 | $160.00M 10-Q · filed 2014-02-05 | $235.00M derived: sum of 2 quarters · filed 2014-11-19 | $374.00M derived: sum of 3 quarters · filed 2014-11-19 | $451.00M derived: sum of 4 quarters · filed 2014-11-19 |
| 2012-09-30 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-19 | $214.00M derived: sum of 2 quarters · filed 2014-11-19 | $291.00M derived: sum of 3 quarters · filed 2014-11-19 | $315.00M 10-K · filed 2014-11-19 |
| 2012-06-30 | $139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $216.00M derived: sum of 2 quarters · filed 2013-08-07 | $240.00M 10-Q · filed 2013-08-07 | $511.00M derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-03-31 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $101.00M 10-Q · filed 2013-05-08 | $372.00M derived: sum of 3 quarters · filed 2013-11-19 | $560.00M derived: sum of 4 quarters · filed 2013-11-19 |
| 2011-12-31 | $24.00M 10-Q · filed 2013-02-06 | $295.00M derived: sum of 2 quarters · filed 2013-11-19 | $483.00M derived: sum of 3 quarters · filed 2013-11-19 | $583.00M derived: sum of 4 quarters · filed 2013-11-19 |
| 2011-09-30 | $271.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-19 | $459.00M derived: sum of 2 quarters · filed 2013-11-19 | $559.00M derived: sum of 3 quarters · filed 2013-11-19 | $460.00M 10-K · filed 2013-11-19 |
| 2011-06-30 | $188.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $288.00M derived: sum of 2 quarters · filed 2012-08-08 | $189.00M 10-Q · filed 2012-08-08 | -$1.64B derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-03-31 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | $1.00M 10-Q · filed 2012-05-02 | -$1.83B derived: sum of 3 quarters · filed 2012-11-20 | -$566.00M derived: sum of 4 quarters · filed 2012-11-20 |
| 2010-12-31 | -$99.00M 10-Q · filed 2012-02-08 | -$1.93B derived: sum of 2 quarters · filed 2012-11-20 | -$666.00M derived: sum of 3 quarters · filed 2012-11-20 | -$347.00M derived: sum of 4 quarters · filed 2012-11-20 |
| 2010-09-30 | -$1.83B derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | -$567.00M derived: sum of 2 quarters · filed 2012-11-20 | -$248.00M derived: sum of 3 quarters · filed 2012-11-20 | $32.00M 10-K · filed 2012-11-20 |
| 2010-06-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $1.58B derived: sum of 2 quarters · filed 2011-08-04 | $1.86B 10-Q · filed 2011-08-04 | $2.04B derived: sum of 4 quarters · filed 2011-11-22 |
| 2010-03-31 | $319.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-04 | $599.00M 10-Q · filed 2011-05-04 | $777.00M derived: sum of 3 quarters · filed 2011-11-22 | $652.00M derived: sum of 4 quarters · filed 2011-11-22 |
| 2009-12-31 | $280.00M 10-Q · filed 2011-02-02 | $458.00M derived: sum of 2 quarters · filed 2011-11-22 | $333.00M derived: sum of 3 quarters · filed 2011-11-22 | $172.00M derived: sum of 4 quarters · filed 2011-11-22 |
| 2009-09-30 | $178.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $53.00M derived: sum of 2 quarters · filed 2011-11-22 | -$108.00M derived: sum of 3 quarters · filed 2011-11-22 | -$217.00M 10-K · filed 2011-11-22 |
| 2009-06-30 | -$125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-04 | -$286.00M derived: sum of 2 quarters · filed 2010-08-04 | -$395.00M 10-Q · filed 2010-08-04 | -$675.00M derived: sum of 4 quarters · filed 2010-11-23 |
| 2009-03-31 | -$161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-05 | -$270.00M 10-Q · filed 2010-05-05 | -$550.00M derived: sum of 3 quarters · filed 2010-11-23 | |
| 2008-12-31 | -$109.00M 10-Q · filed 2010-02-03 | -$389.00M derived: sum of 2 quarters · filed 2010-11-23 | ||
| 2008-09-30 | -$280.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-23 | $769.00M 10-K · filed 2010-11-23 | ||
| 2008-06-30 | $1.05B 10-Q · filed 2009-08-05 | |||
| 2007-09-30 | $198.00M 10-K · filed 2009-11-23 |
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