Emerson Electric Co. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-10.0% -$78M
$699M
Free Cash Flow↓-13.3% -$92M
$602M
Investing Cash Flow↑+12.0% +$17M
$-125M
Financing Cash Flow↑+71.8% +$927M
$-364M
Capex↑+16.9% +$14M
$97M
Acquisitions↓-100.0% -$37M
$0
Stock Buybacks↓-72.2% -$649M
$250M
Dividends Paid↑+3.7% +$11M
$312M
Stock-Based Comp↓-19.1% -$13M
$55M
Debt Issued
$0
Debt Repaid↑+29250.0% +$585M
$587M
D&A↓-6.3% -$24M
$359M
Δ Working Capital↑+131.8% +$203M
$357M
SBC Allocated Expense↓-94.1% -$64M
$4M