Companies: 10,795·Total market cap: $144.5T
Emerson Electric Co.

Emerson Electric Co.

EMRNYSEIndustrials● Active
$139.07
+$0.95(+0.69%)
Market Cap$77.9B
P/E Ratio
52W High$165.15
52W Low$122.64
Overview

Emerson Electric Co.(EMR)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · EMR · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-092024-092023-092022-092021-09
Operating Activities
Net Income$2.25B$1.60B$2.26B$1.88B$1.42B
Depreciation & Amort.$1.52B$1.69B$1.05B$0.84B$0.76B
Stock-Based Comp.$0.26B$0.26B$0.25B$0.13B$0.20B
Change in Working Capital($0.01B)($0.15B)($0.15B)($0.31B)$0.17B
Net Cash from Operations$3.10B$3.33B$0.64B$2.92B$3.58B
Investing Activities
Capital Expenditure($0.43B)($0.42B)($0.36B)($0.53B)($0.58B)
Purchases of Investments$0.00B$0.00B$0.36B($0.44B)$0.00B
Sales of Investments$0.00B$0.08B$0.18B$0.44B$0.00B
Net Cash from Investing($0.59B)($5.36B)$12.41B($5.33B)($2.12B)
Financing Activities
Common Stock Repurchased($1.24B)($0.64B)($2.21B)($0.50B)($0.50B)
Dividends Paid($1.19B)($1.20B)($1.20B)($1.22B)($1.21B)
Debt Issued / Repaid$5.24B($0.57B)($3.24B)$3.69B($0.81B)
Net Cash from Financing($4.51B)($2.46B)($6.82B)$2.05B($2.42B)
Free Cash Flow
Free Cash Flow$2.67B$2.91B$0.27B$2.39B$2.99B
FCF Margin %(computed)14.80%16.65%1.81%17.32%23.15%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Emerson Electric Co.

关于Emerson Electric Co.(EMR)现金流量表

Emerson Electric Co. 2025财年经营活动现金流$3.10B,自由现金流$2.67B(FCF利润率14.80%),资本支出($0.43B)。

常见问题

EMR · 4 问

Emerson Electric Co. 2025财年自由现金流$2.67B,同比down8.4%。

EMR free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10