Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Emerson Electric Co. (EMR) had Cash Flow from Operating Activities of $699.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$4.35B
Net Income	$605.00M
Cost of Goods Sold	$2.04B
Gross Profit	$2.31B
Operating Expenses	$3.28B
Operating Income	$1.07B
Non-Operating Income/Expense	$-294.00M
Pre-Tax Income	$775.00M
Normalized Pre-Tax Income	$775.00M
Income after Taxes	$606.00M
Income from Continuous Operations	$606.00M
Consolidated Net Income/Loss	$606.00M
Normalized Income after Taxes	$606.00M
EBIT	$1.07B
EBITDA	$1.43B
Weighted-Average Shares Outstanding (Basic)	561.80M
Weighted-Average Shares Outstanding (Diluted)	564.10M
Earnings per Share (EPS) (Basic)	$1.08
Earnings per Share (EPS) (Diluted)	$1.07
Balance Sheet Financials
Current Assets	$8.84B
Property, Plant, and Equipment	$2.87B
Long-Term Assets	$33.10B
Total Assets	$41.94B
Current Liabilities	$10.52B
Long-Term Debt	$7.58B
Long-Term Liabilities	$11.13B
Total Liabilities	$21.65B
Common Equity	$20.29B
Tangible Shareholders Equity	$-7.09B
Shareholders Equity	$20.29B
Common Shares Outstanding	562.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$699.00M
Cash Flow from Investing Activities	$-125.00M
Cash Flow from Financial Activities	$-364.00M
Beginning Cash	$1.54B
End Cash	$1.75B
Increase/Decrease in Cash	$204.00M
Stock-Based Compensation	$55.00M
Common Stock Dividends Paid	$-312.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.66
Gross Margin	53.18%
Operating Margin	24.60%
EBIT Margin	24.60%
EBITDA Margin	--
Pre-Tax Profit Margin	17.83%
Profit Margin	13.92%
Free Cash Flow	$602.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.86
Receiveable Turnover	1.46
Days Sales in Receivables	61.55
Return on Equity	2.99%
Return on Tangible Equity	-8.54%
Return on Assets	1.45%
Return on Investments	2.17%
Book Value Per Share	$36.11
Free Cash Flow per Share	$1.07
Operating Cash Flow per Share	$1.24

Data from Zacks Investment Research, Inc.