EMERSON ELECTRIC CO. Proceeds from (Repayments of) Short-term Debt
EMERSON ELECTRIC CO. (EMR) reported Proceeds from (Repayments of) Short-term Debt of $1.12 billion for the 12-month period ending 2015-09-30, per its 10-K filed 2015-11-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2015-11-18
- EMERSON ELECTRIC CO. proceeds from (repayments of) short-term debt for the quarter ending 2014-09-30 was -$953.00M.
- EMERSON ELECTRIC CO. proceeds from (repayments of) short-term debt for the quarter ending 2014-06-30 was $43.00M, a 82.94% decline year-over-year.
- EMERSON ELECTRIC CO. proceeds from (repayments of) short-term debt for the quarter ending 2014-03-31 was $703.00M.
- EMERSON ELECTRIC CO. proceeds from (repayments of) short-term debt for the quarter ending 2013-12-31 was $387.00M, a 8.73% decline year-over-year.
- EMERSON ELECTRIC CO. proceeds from (repayments of) short-term debt for fiscal 2015 was $1.12B, a 520.00% increase from fiscal 2014.
- EMERSON ELECTRIC CO. proceeds from (repayments of) short-term debt for fiscal 2014 was $180.00M, a 300.00% increase from fiscal 2013.
- EMERSON ELECTRIC CO. proceeds from (repayments of) short-term debt for fiscal 2013 was $45.00M, a 87.07% decline from fiscal 2012.
- EMERSON ELECTRIC CO. proceeds from (repayments of) short-term debt for fiscal 2012 was $348.00M, a 88.11% increase from fiscal 2011.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2015-09-30 | $1.12B 10-K · filed 2015-11-18 | ||||
| 2014-09-30 | -$953.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-18 | -$910.00M derived: sum of 2 quarters · filed 2015-11-18 | -$207.00M derived: sum of 3 quarters · filed 2015-11-18 | $180.00M 10-K · filed 2015-11-18 | |
| 2014-06-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $746.00M derived: sum of 2 quarters · filed 2014-08-06 | $1.13B 10-Q · filed 2014-08-06 | $905.00M derived: sum of 4 quarters · filed 2015-11-18 | |
| 2014-03-31 | $703.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $1.09B 10-Q · filed 2014-05-07 | $862.00M derived: sum of 3 quarters · filed 2015-11-18 | $1.11B derived: sum of 4 quarters · filed 2015-11-18 | |
| 2013-12-31 | $387.00M 10-Q · filed 2014-02-05 | $159.00M derived: sum of 2 quarters · filed 2015-11-18 | $411.00M derived: sum of 3 quarters · filed 2015-11-18 | $8.00M derived: sum of 4 quarters · filed 2015-11-18 | |
| 2013-09-30 | -$228.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-18 | $24.00M derived: sum of 2 quarters · filed 2015-11-18 | -$379.00M derived: sum of 3 quarters · filed 2015-11-18 | $45.00M 10-K · filed 2015-11-18 | $374.00M 10-K · filed 2013-11-19 |
| 2013-06-30 | $252.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$151.00M derived: sum of 2 quarters · filed 2014-08-06 | $273.00M 10-Q · filed 2014-08-06 | -$281.00M derived: sum of 4 quarters · filed 2014-11-19 | |
| 2013-03-31 | -$403.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $21.00M 10-Q · filed 2014-05-07 | -$533.00M derived: sum of 3 quarters · filed 2014-11-19 | -$522.00M derived: sum of 4 quarters · filed 2014-11-19 | |
| 2012-12-31 | $424.00M 10-Q · filed 2014-02-05 | -$130.00M derived: sum of 2 quarters · filed 2014-11-19 | -$119.00M derived: sum of 3 quarters · filed 2014-11-19 | $106.00M derived: sum of 4 quarters · filed 2014-11-19 | |
| 2012-09-30 | -$554.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-19 | -$543.00M derived: sum of 2 quarters · filed 2014-11-19 | -$318.00M derived: sum of 3 quarters · filed 2014-11-19 | $348.00M 10-K · filed 2014-11-19 | |
| 2012-06-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $236.00M derived: sum of 2 quarters · filed 2013-08-07 | $902.00M 10-Q · filed 2013-08-07 | $889.00M derived: sum of 4 quarters · filed 2013-11-19 | |
| 2012-03-31 | $225.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $891.00M 10-Q · filed 2013-05-08 | $878.00M derived: sum of 3 quarters · filed 2013-11-19 | $969.00M derived: sum of 4 quarters · filed 2013-11-19 | |
| 2011-12-31 | $666.00M 10-Q · filed 2013-02-06 | $653.00M derived: sum of 2 quarters · filed 2013-11-19 | $744.00M derived: sum of 3 quarters · filed 2013-11-19 | $735.00M derived: sum of 4 quarters · filed 2013-11-19 | |
| 2011-09-30 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-19 | $78.00M derived: sum of 2 quarters · filed 2013-11-19 | $69.00M derived: sum of 3 quarters · filed 2013-11-19 | $185.00M 10-K · filed 2013-11-19 | |
| 2011-06-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $82.00M derived: sum of 2 quarters · filed 2012-08-08 | $198.00M 10-Q · filed 2012-08-08 | -$1.15B derived: sum of 4 quarters · filed 2012-11-20 | |
| 2011-03-31 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | $107.00M 10-Q · filed 2012-05-02 | -$1.24B derived: sum of 3 quarters · filed 2012-11-20 | -$220.00M derived: sum of 4 quarters · filed 2012-11-20 | |
| 2010-12-31 | $116.00M 10-Q · filed 2012-02-08 | -$1.23B derived: sum of 2 quarters · filed 2012-11-20 | -$211.00M derived: sum of 3 quarters · filed 2012-11-20 | -$148.00M derived: sum of 4 quarters · filed 2012-11-20 | |
| 2010-09-30 | -$1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | -$327.00M derived: sum of 2 quarters · filed 2012-11-20 | -$264.00M derived: sum of 3 quarters · filed 2012-11-20 | $398.00M 10-K · filed 2012-11-20 | |
| 2010-06-30 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $1.08B derived: sum of 2 quarters · filed 2011-08-04 | $1.75B 10-Q · filed 2011-08-04 | $1.02B derived: sum of 4 quarters · filed 2011-11-22 | |
| 2010-03-31 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-04 | $725.00M 10-Q · filed 2011-05-04 | $1.00M derived: sum of 3 quarters · filed 2011-11-22 | -$845.00M derived: sum of 4 quarters · filed 2011-11-22 | |
| 2009-12-31 | $662.00M 10-Q · filed 2011-02-02 | -$62.00M derived: sum of 2 quarters · filed 2011-11-22 | -$908.00M derived: sum of 3 quarters · filed 2011-11-22 | -$990.00M derived: sum of 4 quarters · filed 2011-11-22 | |
| 2009-09-30 | -$724.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | -$1.57B derived: sum of 2 quarters · filed 2011-11-22 | -$1.65B derived: sum of 3 quarters · filed 2011-11-22 | -$684.00M 10-K · filed 2011-11-22 | |
| 2009-06-30 | -$846.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-04 | -$928.00M derived: sum of 2 quarters · filed 2010-08-04 | $40.00M 10-Q · filed 2010-08-04 | -$213.00M derived: sum of 4 quarters · filed 2010-11-23 | |
| 2009-03-31 | -$82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-05 | $886.00M 10-Q · filed 2010-05-05 | $633.00M derived: sum of 3 quarters · filed 2010-11-23 | ||
| 2008-12-31 | $968.00M 10-Q · filed 2010-02-03 | $715.00M derived: sum of 2 quarters · filed 2010-11-23 | |||
| 2008-09-30 | -$253.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-23 | $521.00M 10-K · filed 2010-11-23 | |||
| 2008-06-30 | $774.00M 10-Q · filed 2009-08-05 | ||||
| 2007-09-30 | -$800.00M 10-K · filed 2009-11-23 |
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