EMERSON ELECTRIC CO. Cash Flow Breakdown
Cash flow breakdown shows where EMERSON ELECTRIC CO.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-09-30: from running the business, $3.10B came in.
- Fiscal year ended 2025-09-30: from investing, $593.00M went out.
- Fiscal year ended 2025-09-30: from financing, $4.51B went out.
- Fiscal year ended 2025-09-30: change in cash, $2.04B went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|
| 2025-09-30 | $3.10B | -$593.00M | -$1.17B | -$1.19B | -$503.00M | $1.54B | $1.11B | -$72.00M | -$4.23B* | -$2.04B |
|---|
| 2024-09-30 | $3.33B | -$5.36B | -$435.00M | -$1.20B | -$547.00M | $0.00 | -$15.00M | -$44.00M | -$213.00M* | -$4.46B |
|---|
| 2023-09-30 | $637.00M | $12.41B | -$2.00B | -$1.20B | -$741.00M | $0.00 | -$1.58B | -$169.00M | -$1.14B* | $6.25B |
|---|
| 2022-09-30 | $2.92B | -$5.33B | -$500.00M | -$1.22B | -$522.00M | $2.98B | $1.24B | $80.00M | -$3.00M* | -$550.00M |
|---|
| 2021-09-30 | $3.58B | -$2.12B | -$500.00M | -$1.21B | -$308.00M | $0.00 | -$504.00M | $100.00M | | -$961.00M |
|---|
| 2020-09-30 | $3.08B | -$740.00M | -$942.00M | -$1.21B | -$503.00M | $2.23B | -$90.00M | $2.00M | | $1.82B |
|---|
| 2019-09-30 | $3.01B | -$1.17B | -$1.25B | -$1.21B | -$656.00M | $1.69B | -$6.00M | $39.00M | | $401.00M |
|---|
| 2018-09-30 | $2.89B | -$2.72B | -$1.00B | -$1.23B | -$241.00M | $0.00 | $343.00M | $35.00M | | -$1.97B |
|---|
| 2017-09-30 | $1.91B | $1.51B | -$400.00M | -$1.24B | -$254.00M | $0.00 | -$1.64B | $27.00M | -$90.00M* | -$120.00M |
|---|
| 2016-09-30 | $2.88B | -$626.00M | -$601.00M | -$1.23B | -$254.00M | $0.00 | -$34.00M | -$19.00M | $90.00M* | $128.00M |
|---|
| 2015-09-30 | $2.53B | $591.00M | -$2.50B | -$1.27B | -$504.00M | $1.00B | $1.12B | -$19.00M | -$771.00M* | -$95.00M |
|---|
| 2014-09-30 | $3.69B | -$1.16B | -$1.05B | -$1.21B | -$329.00M | $1.00M | $180.00M | -$21.00M | -$132.00M* | -$126.00M |
|---|
| 2013-09-30 | $3.65B | -$789.00M | -$1.11B | -$1.18B | -$521.00M | $496.00M | $45.00M | $19.00M | $319.00M* | $908.00M |
|---|
| 2012-09-30 | $3.05B | -$806.00M | -$797.00M | -$1.17B | -$262.00M | $4.00M | $348.00M | -$7.00M | -$14.00M* | $315.00M |
|---|
| 2011-09-30 | $3.23B | -$848.00M | -$935.00M | -$1.04B | -$57.00M | $1.00M | $185.00M | -$42.00M | | $460.00M |
|---|
| 2010-09-30 | $3.29B | -$2.52B | -$100.00M | -$1.01B | -$680.00M | $598.00M | $398.00M | $67.00M | | $32.00M |
|---|
| 2009-09-30 | $3.09B | -$1.31B | -$718.00M | -$998.00M | -$678.00M | $1.25B | -$684.00M | -$116.00M | | -$217.00M |
|---|
| 2008-09-30 | $3.29B | -$1.07B | -$1.12B | -$940.00M | -$261.00M | $400.00M | $521.00M | -$54.00M | | $769.00M |
|---|
| 2007-09-30 | $3.02B | -$870.00M | $853.00M | $837.00M | $5.00M | $496.00M | -$800.00M | $5.00M | -$3.39B* | $198.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.42B* | -$116.00M* | -$356.00M* | -$311.00M* | -$1.00M* | $0.00* | -$593.00M* | -$11.00M* | $365.00M* | |
|---|
| 2026-03-31 | $779.00M* | -$81.00M* | -$292.00M* | -$312.00M* | $0.00* | | $2.51B* | -$19.00M* | -$2.54B* | |
|---|
| 2025-12-31 | $699.00M | -$125.00M | -$250.00M | -$312.00M | -$587.00M | | -$485.00M | -$104.00M | $1.37B* | $204.00M |
|---|
| 2025-09-30 | $1.01B* | -$200.00M* | -$20.00M* | -$297.00M* | $0.00* | $0.00* | -$309.00M* | -$12.00M* | -$853.00M* | |
|---|
| 2025-06-30 | $1.07B* | -$129.00M* | -$25.00M* | -$297.00M* | -$501.00M* | $0.00* | -$1.21B* | $21.00M* | $1.37B* | |
|---|
| 2025-03-31 | $241.00M* | -$122.00M* | -$223.00M* | -$297.00M* | $0.00* | | $2.63B* | $10.00M* | -$3.21B* | |
|---|
| 2024-12-31 | $777.00M | -$142.00M | -$899.00M | -$301.00M | -$2.00M | | $2.00M | -$91.00M | | -$754.00M |
|---|
| 2024-09-30 | $1.08B* | $3.20B* | -$260.00M* | -$300.00M* | $0.00* | $0.00* | -$2.24B* | $13.00M* | -$247.00M* | |
|---|
| 2024-06-30 | $1.09B* | -$75.00M* | $0.00* | -$301.00M* | -$546.00M* | $0.00* | -$235.00M* | -$11.00M* | $63.00M* | |
|---|
| 2024-03-31 | $743.00M* | -$37.00M* | $0.00* | -$300.00M* | -$1.00M* | | -$183.00M* | -$1.00M* | $43.00M* | |
|---|
| 2023-12-31 | $415.00M | -$8.45B | -$175.00M | -$300.00M | $0.00 | | $2.65B | -$45.00M | -$72.00M* | -$5.97B |
|---|
| 2023-09-30 | -$643.00M* | -$685.00M* | $0.00* | -$298.00M* | $3.00M* | $0.00* | -$102.00M* | -$10.00M* | -$114.00M* | |
|---|
| 2023-06-30 | $794.00M* | $10.37B* | $0.00* | -$297.00M* | -$2.00M* | $0.00* | -$1.45B* | -$104.00M* | -$1.42B* | |
|---|
| 2023-03-31 | $68.00M* | -$152.00M* | $0.00* | -$297.00M* | -$733.00M* | $0.00* | $508.00M* | -$14.00M* | $395.00M* | |
|---|
| 2022-12-31 | $418.00M | $2.89B | -$2.00B | -$306.00M | -$9.00M | $0.00 | -$539.00M | -$41.00M | | $467.00M |
|---|
| 2022-09-30 | $1.22B* | -$359.00M* | -$82.00M* | -$305.00M* | -$10.00M* | $0.00* | -$392.00M* | $0.00* | -$720.00M* | |
|---|
| 2022-06-30 | $740.00M* | -$5.13B* | -$133.00M* | -$305.00M* | -$8.00M* | $0.00* | $762.00M* | $65.00M* | -$323.00M* | |
|---|
| 2022-03-31 | $442.00M* | -$126.00M* | -$32.00M* | -$306.00M* | -$3.00M* | $0.00* | $1.21B* | -$7.00M* | $1.04B* | |
|---|
| 2021-12-31 | $523.00M | $285.00M | -$253.00M | -$307.00M | -$501.00M | $2.98B | -$335.00M | $22.00M | | $2.37B |
|---|
| 2021-09-30 | $855.00M* | -$212.00M* | -$232.00M* | -$301.00M* | -$3.00M* | $0.00* | -$535.00M* | $11.00M* | -$71.00M* | |
|---|
| 2021-06-30 | $1.10B* | -$136.00M* | -$190.00M* | -$303.00M* | -$4.00M* | $0.00* | -$29.00M* | $6.00M* | $71.00M* | |
|---|
| 2021-03-31 | $807.00M* | -$52.00M* | -$65.00M* | -$303.00M* | $0.00* | $0.00* | -$280.00M* | $41.00M* | | |
|---|
| 2020-12-31 | $808.00M | -$1.72B | -$13.00M | -$303.00M | -$301.00M | $0.00 | $340.00M | $42.00M | | -$1.12B |
|---|
| 2020-09-30 | $1.23B* | -$232.00M* | $0.00* | -$299.00M* | -$1.00M* | $745.00M* | -$359.00M* | -$26.00M* | -$206.00M* | |
|---|
| 2020-06-30 | $842.00M* | -$145.00M* | $0.00* | -$299.00M* | $0.00* | $1.49B* | -$1.81B* | -$11.00M* | -$227.00M* | |
|---|
| 2020-03-31 | $588.00M* | -$232.00M* | -$813.00M* | -$306.00M* | $0.00* | | $1.32B* | $19.00M* | $433.00M* | |
|---|
| 2019-12-31 | $424.00M | -$131.00M | -$129.00M | -$305.00M | -$502.00M | | $754.00M | $20.00M | | $141.00M |
|---|
| 2019-09-30 | $1.20B* | -$313.00M* | -$250.00M* | -$300.00M* | -$1.00M* | $0.00* | -$433.00M* | $18.00M* | | -$109.00M* |
|---|
| 2019-06-30 | $946.00M* | -$284.00M* | $0.00* | -$302.00M* | -$249.00M* | $556.00M* | -$424.00M* | -$8.00M* | | $219.00M* |
|---|
| 2019-03-31 | $533.00M* | -$318.00M* | -$214.00M* | -$302.00M* | -$3.00M* | | -$750.00M* | $38.00M* | $1.14B* | $136.00M* |
|---|
| 2018-12-31 | $323.00M | -$259.00M | -$786.00M | -$305.00M | -$403.00M | | $1.60B | -$9.00M | | $155.00M |
|---|
| 2018-09-30 | $1.02B* | -$1.79B* | $0.00* | -$305.00M* | $10.00M* | $0.00* | -$1.24B* | $1.00M* | | -$2.32B* |
|---|
| 2018-06-30 | $924.00M* | -$147.00M* | -$250.00M* | -$306.00M* | $0.00* | $0.00* | $799.00M* | $40.00M* | | $967.00M* |
|---|
| 2018-03-31 | $497.00M* | -$393.00M* | -$250.00M* | -$307.00M* | $0.00* | | -$279.00M* | $24.00M* | | -$652.00M* |
|---|
| 2017-12-31 | $447.00M | -$392.00M | -$500.00M | -$311.00M | -$251.00M | | $1.06B | -$30.00M | | $34.00M |
|---|
| 2017-09-30 | $854.00M* | -$177.00M* | $0.00* | -$309.00M* | -$1.00M* | | -$499.00M* | -$5.00M* | | -$78.00M* |
|---|
| 2017-06-30 | $648.00M* | -$3.10B* | -$280.00M* | -$309.00M* | -$1.00M* | | $1.09B* | $3.00M* | | -$1.90B* |
|---|
| 2017-03-31 | $172.00M* | $1.03B* | -$120.00M* | -$310.00M* | -$1.00M* | | -$3.00M* | $72.00M* | | $888.00M* |
|---|
| 2016-12-31 | $238.00M | $3.76B | $0.00 | -$311.00M | -$251.00M | | -$2.23B | -$43.00M | -$90.00M* | $969.00M |
|---|
| 2016-09-30 | $957.00M* | -$253.00M* | -$46.00M* | -$305.00M* | -$2.00M* | $0.00* | -$726.00M* | -$6.00M* | $90.00M* | -$334.00M* |
|---|
| 2016-06-30 | $718.00M* | -$185.00M* | $0.00* | -$306.00M* | $1.00M* | | $335.00M* | -$8.00M* | -$347.00M* | $194.00M* |
|---|
| 2016-03-31 | $719.00M* | -$25.00M* | -$48.00M* | -$306.00M* | -$2.00M* | | $323.00M* | -$1.00M* | -$480.00M* | $213.00M* |
|---|
| 2015-12-31 | $487.00M | -$163.00M | -$507.00M | -$310.00M | -$251.00M | | $34.00M | -$4.00M | $827.00M* | $55.00M |
|---|
| 2015-09-30 | $1.10B* | $44.00M* | -$460.00M* | -$309.00M* | $0.00* | $0.00* | -$384.00M* | -$7.00M* | -$216.00M* | -$339.00M* |
|---|
| 2015-06-30 | $499.00M* | -$254.00M* | -$690.00M* | -$313.00M* | -$253.00M* | | $277.00M* | $8.00M* | $814.00M* | $137.00M* |
|---|
| 2015-03-31 | $358.00M* | $1.18B* | -$842.00M* | -$321.00M* | $0.00* | | $1.45B* | $39.00M* | -$1.59B* | $134.00M* |
|---|
| 2014-12-31 | $571.00M | -$376.00M | -$509.00M | -$326.00M | -$251.00M | | -$227.00M | -$59.00M | $1.23B* | -$27.00M |
|---|
| 2014-09-30 | $1.41B* | -$133.00M* | -$265.00M* | -$300.00M* | -$6.00M* | $0.00* | -$730.00M* | -$2.00M* | $219.00M* | $100.00M* |
|---|
| 2014-06-30 | $1.02B* | -$266.00M* | -$187.00M* | -$304.00M* | -$2.00M* | $0.00* | $765.00M* | $18.00M* | -$721.00M* | $325.00M* |
|---|
| 2014-03-31 | $575.00M* | -$205.00M* | -$206.00M* | -$302.00M* | -$7.00M* | | -$175.00M* | $17.00M* | $304.00M* | -$13.00M* |
|---|
| 2013-12-31 | $691.00M | -$555.00M | -$390.00M | -$304.00M | -$314.00M | | $320.00M | -$54.00M | $67.00M* | -$538.00M |
|---|
| 2013-09-30 | $1.45B* | -$259.00M* | -$537.00M* | -$293.00M* | $0.00* | -$3.00M* | -$228.00M* | $7.00M* | $319.00M* | $465.00M* |
|---|
| 2013-06-30 | $990.00M* | -$188.00M* | -$302.00M* | -$295.00M* | -$251.00M* | $0.00* | $252.00M* | -$2.00M* | | $195.00M* |
|---|
| 2013-03-31 | $574.00M* | -$123.00M* | -$158.00M* | -$296.00M* | -$6.00M* | | -$403.00M* | $22.00M* | $499.00M* | $88.00M* |
|---|
| 2012-12-31 | $639.00M | -$219.00M | -$113.00M | -$297.00M | -$264.00M | | $424.00M | -$8.00M | | $160.00M |
|---|
| 2012-09-30 | $1.31B* | -$160.00M* | -$270.00M* | -$290.00M* | -$3.00M* | $0.00* | -$554.00M* | $30.00M* | -$14.00M* | $75.00M* |
|---|
| 2012-06-30 | $846.00M* | -$149.00M* | -$198.00M* | -$293.00M* | -$10.00M* | $4.00M* | $11.00M* | -$8.00M* | | $139.00M* |
|---|
| 2012-03-31 | $562.00M* | -$357.00M* | -$85.00M* | -$294.00M* | $1.00M* | | $225.00M* | $19.00M* | | $77.00M* |
|---|
| 2011-12-31 | $334.00M | -$140.00M | -$244.00M | -$294.00M | -$250.00M | | $666.00M | -$48.00M | | $24.00M |
|---|
| 2011-09-30 | $1.25B* | -$175.00M* | -$440.00M* | -$258.00M* | -$3.00M* | $0.00* | -$13.00M* | -$10.00M* | $1.00M* | $271.00M* |
|---|
| 2011-06-30 | $903.00M* | -$246.00M* | -$319.00M* | -$259.00M* | $0.00* | $0.00* | $91.00M* | $1.00M* | | $188.00M* |
|---|
| 2011-03-31 | $753.00M* | -$290.00M* | -$125.00M* | -$261.00M* | -$24.00M* | $0.00* | -$9.00M* | $22.00M* | | $100.00M* |
|---|
| 2010-12-31 | $322.00M | -$137.00M | -$51.00M | -$261.00M | -$30.00M | | $116.00M | -$55.00M | | -$99.00M |
|---|
| 2010-09-30 | $1.27B* | -$862.00M* | -$29.00M* | -$253.00M* | -$630.00M* | -$3.00M* | -$1.35B* | -$42.00M* | | -$1.83B* |
|---|
| 2010-06-30 | $703.00M* | -$168.00M* | -$47.00M* | -$252.00M* | $0.00* | $5.00M* | $1.02B* | $60.00M* | | $1.26B* |
|---|
| 2010-03-31 | $632.00M* | -$135.00M* | -$24.00M* | -$253.00M* | -$14.00M* | $0.00* | $63.00M* | $64.00M* | | $319.00M* |
|---|
| 2009-12-31 | $687.00M | -$1.35B | $0.00 | -$251.00M | -$36.00M | $596.00M | $662.00M | -$15.00M | | $280.00M |
|---|
| 2009-09-30 | $1.35B* | -$204.00M* | $0.00* | -$249.00M* | $2.00M* | -$8.00M* | -$724.00M* | -$22.00M* | | $178.00M* |
|---|
| 2009-06-30 | $916.00M* | -$437.00M* | $0.00* | -$247.00M* | -$242.00M* | $754.00M* | -$846.00M* | -$51.00M* | | -$125.00M* |
|---|
| 2009-03-31 | $499.00M* | -$253.00M* | -$285.00M* | -$250.00M* | -$252.00M* | $498.00M* | -$82.00M* | -$8.00M* | | -$161.00M* |
|---|
| 2008-12-31 | $319.00M | -$415.00M | -$433.00M | -$252.00M | -$186.00M | $2.00M | $968.00M | -$35.00M | | -$109.00M |
|---|
| 2008-09-30 | $1.29B* | -$341.00M* | -$1.85B* | -$1.65B* | -$271.00M* | $0.00* | -$253.00M* | -$9.00M* | $2.89B* | -$280.00M* |
|---|