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Emerson Electric EMR Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

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Other financials

Income statement

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Revenue$4.9B+7.0%
Gross profit$2.7B+10.9%
Net income$718.0M+22.5%
EPS (diluted)$1.040.0%

Balance sheet

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Cash & equivalents$2.2B-1.8%
Total debt$7.5B-10.7%
Total equity$20.4B+2.6%
Total assets$42.2B-0.7%

Cash flow

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Operating cash flow$1.4B+33.1%
CapEx$102.0M+9.7%
Free cash flow$1.3B+35.3%

Valuation

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Market cap$88.28B+18.2%
Enterprise value$93.62B+15.7%
P/E34.2×+6.1×
P/S4.7×+0.5×

Profitability

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Gross margin53.2%+0.5pp
Net margin13.8%-1.1pp
FCF margin18.6%+3.1pp

Returns & leverage

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Return on equity12.8%-0.2pp
Debt / equity0.4×-0.1×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Emerson Electric in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The source filing: Emerson Electric’s 10-K, filed November 10, 2025.

Filed
Nov 10, 2025
Fiscal year
FY2025
Accession
0000032604-25-000087
Line item202320242025
Changes in operating working capital(148)(151)(9)
Other, net(429)(400)(276)
Cash from continuing operations2,7103,3173,676
Cash from discontinued operations(2,073)15(578)
Cash provided by operating activities6373,3323,098
Investing activities
Capital expenditures(363)(419)(431)
Purchases of businesses, net of cash and equivalents acquired(705)(8,342)(37)

ITEM 8 - FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Emerson Electric's net cash provided by operating activities from discontinued operations?
Emerson Electric (EMR) reported net cash provided by operating activities from discontinued operations of -$2M in Q3 2025.
How has Emerson Electric's net cash provided by operating activities from discontinued operations changed year-over-year?
Emerson Electric's net cash provided by operating activities from discontinued operations decreased by 118.2% year-over-year, from $11M to -$2M.
What is the long-term trend for Emerson Electric's net cash provided by operating activities from discontinued operations?
Over 4 years (2021 to 2025), Emerson Electric's net cash provided by operating activities from discontinued operations has grown at a -14.9% compound annual growth rate (CAGR), from $1.12B to -$587M.
What does net cash provided by operating activities from discontinued operations mean?
This represents the cash flow generated or consumed by business units or operations that have been divested or are held for sale. It isolates the operational cash impact of discontinued segments from the ongoing core business performance. This is critical for assessing the true cash-generating capability of the continuing operations.

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