Income StatementBalance SheetCash FlowSegments
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Emerson Electric Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$3.6BNet Cash From Investing (TTM)-$535.0MNet Cash From Financing (TTM)-$3.1BCapital Expenditures (TTM)$443.0MDepreciation And Amortization Cf (TTM)$1.5BNet Change In Cash (TTM)-$2.5B
Latest FilingQ2 2026
Report Date2026-05-05
Market Cap$76.4B
P/E Ratio31.00
ROE12.46%

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Acquisitions, net of cash acquired$37.0M——$1.0M$0.0$0.0
Capital expenditures$83.0M$87.0M$93.0M$168.0M$97.0M$85.0M
Payment for (Proceeds from) Other Investing Activity$22.0M$36.0M$36.0M$31.0M$28.0M—
Net cash from investing activities-$142.0M-$122.0M-$129.0M-$200.0M-$125.0M-$81.0M

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Change in accounts payable-$53.0M$18.0M-$27.0M$96.0M-$33.0M$119.0M
Change in accrued liabilities-$166.0M$182.0M$151.0M$114.0M-$250.0M—
Change in inventories$86.0M—$24.0M—$141.0M$110.0M
Other working capital changes-$113.0M$0.0-$85.0M-$81.0M$36.0M—
Change in receivables-$156.0M$181.0M-$44.0M$190.0M-$119.0M$194.0M
Depreciation and amortization$383.0M$384.0M$372.0M$379.0M$359.0M$369.0M
Net cash from operating activities$777.0M$241.0M$1.1B$1.0B$699.0M$779.0M
Net income$593.0M$430.0M$586.0M$637.0M$606.0M$618.0M
Net cash provided by operating activities from discontinued operations$0.0-$585.0M$0.0-$2.0M——
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital$154.0M$49.0M——$357.0M$256.0M
Increase (Decrease) in Other Current Assets$5.0M$87.0M$21.0M$39.0M$52.0M$74.0M
Stock-based compensation$68.0M$59.0M$71.0M$65.0M$55.0M$58.0M

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Proceeds from issuance of debt$386.0M$386.0M$386.0M$386.0M——
Repayments of debt$2.0M—$501.0M—$587.0M—
Dividends paid$301.0M$297.0M$297.0M$297.0M$312.0M$312.0M
Payments to Noncontrolling Interests——$73.0M———
Settlement of AspenTech share awards$19.0M$19.0M$19.0M$19.0M——
Other, net-$91.0M——-$12.0M-$104.0M-$19.0M
Short-term borrowings/(repayments) less than 90 days — net$2.0M$2.6B——-$485.0M$2.5B
Issuances - maturities longer than 90 days$0.0$2.5B$2.8B$2.7B$3.5B$974.0M
Repayments Of Debt Maturing In More Than Three Months$0.0$0.0$1.3B$3.6B$2.1B$3.5B
Payment of Deferred Purchase Consideration-$91.0M——-$12.0M-$104.0M-$19.0M
Noncontrolling interest transactions and other-$91.0M——-$12.0M-$104.0M-$19.0M
Net cash from financing activities-$1.3B-$1.1B-$637.0M-$1.5B-$364.0M-$649.0M
Proceeds from Short-Term Debt (Maturity > 3 Months)$0.0$2.5B$2.8B$2.7B$3.5B$974.0M
Proceeds from Short-Term Debt (Maturity > 3 Months)$0.0$2.5B$2.8B$2.7B$3.5B$974.0M
Noncontrolling Interests Activity and Other-$91.0M——-$12.0M-$104.0M-$19.0M
Proceeds from Short-Term Debt (> 90 Days)$0.0$2.5B$2.8B$2.7B$3.5B$974.0M
Repurchases of common stock$899.0M$223.0M$25.0M$20.0M$250.0M$292.0M

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow$694.0M$154.0M$977.0M$842.0M$602.0M$694.0M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Effect of exchange rate changes on cash-$98.0M———-$6.0M-$6.0M
Net increase (decrease) in cash-$754.0M-$947.0M—-$675.0M$204.0M$43.0M