$EMR Cashflow Statement | Understand Stock

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$EMR

$141.84 -$0.19 (0.13%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.293B 16.51% YoY	$1.968B -85.11% YoY	$13.22B 309.13% YoY	$3.231B 40.3% YoY	$2.303B 17.2% YoY
Depreciation, Depletion And Amortization	$1.518B -10.12% YoY	$1.689B 60.7% YoY	$1.051B 1.15% YoY	$1.039B 7.22% YoY	$969.0M 13.47% YoY
Cash From Operating Activities	$3.098B -7.02% YoY	$3.332B 423.08% YoY	$637.0M -78.2% YoY	$2.922B -18.27% YoY	$3.575B 15.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$431.0M 2.86% YoY	$419.0M 15.43% YoY	$363.0M -168.36% YoY	-$531.0M -191.39% YoY	$581.0M 7.99% YoY
Acquisitions	$37.00M -99.56% YoY	$8.342B 1083.26% YoY	$705.0M -87.64% YoY	$5.702B 253.94% YoY	$1.611B 1178.57% YoY
Other Investing Activities	-$162.0M -96.72% YoY	-$4.941B -3604.26% YoY	$141.0M -102.94% YoY	-$4.803B 12539.47% YoY	-$38.00M -150.0% YoY
Cash From Investing Activities	-$593.0M -88.94% YoY	-$5.360B -143.17% YoY	$12.42B -332.75% YoY	-$5.334B 151.6% YoY	-$2.120B 186.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.167B 81.49% YoY	-$643.0M -132.15% YoY	$2.000B -500.0% YoY	-$500.0M -200.0% YoY	$500.0M -46.92% YoY
Debt Paid & Issued, Net	$503.0M -8.04% YoY	$547.0M -26.18% YoY	$741.0M 41.95% YoY	$522.0M 69.48% YoY	$308.0M -38.77% YoY
Cash From Financing Activities	-$4.510B 83.71% YoY	-$2.455B -64.02% YoY	-$6.823B -433.15% YoY	$2.048B -184.56% YoY	-$2.422B 375.83% YoY
NET CHANGE
Cash From Operating Activities	$3.098B -7.02% YoY	$3.332B 423.08% YoY	$637.0M -78.2% YoY	$2.922B -18.27% YoY	$3.575B 15.96% YoY
Cash From Investing Activities	-$593.0M -88.94% YoY	-$5.360B -143.17% YoY	$12.42B -332.75% YoY	-$5.334B 151.6% YoY	-$2.120B 186.49% YoY
Cash From Financing Activities	-$4.510B 83.71% YoY	-$2.455B -64.02% YoY	-$6.823B -433.15% YoY	$2.048B -184.56% YoY	-$2.422B 375.83% YoY
Net Change In Cash	-$2.005B -55.28% YoY	-$4.483B -171.76% YoY	$6.247B -1816.21% YoY	-$364.0M -62.12% YoY	-$961.0M -152.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.098B -7.02% YoY	$3.332B 423.08% YoY	$637.0M -78.2% YoY	$2.922B -18.27% YoY	$3.575B 15.96% YoY
Capital Expenditures	$431.0M 2.86% YoY	$419.0M 15.43% YoY	$363.0M -168.36% YoY	-$531.0M -191.39% YoY	$581.0M 7.99% YoY
Free Cash Flow	$2.667B -8.44% YoY	$2.913B 963.14% YoY	$274.0M -92.06% YoY	$3.453B 15.33% YoY	$2.994B 17.64% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$618.0M 27.42% YoY	$605.0M 3.42% YoY	$637.0M -36.04% YoY	$586.0M 78.12% YoY	$485.0M -3.19% YoY	$585.0M 311.97% YoY	$996.0M 33.87% YoY	$329.0M -96.48% YoY	$501.0M -36.74% YoY	$142.0M -93.91% YoY	$744.0M 0.54% YoY	$9.352B 915.42% YoY	$792.0M 17.51% YoY	$2.331B 160.16% YoY	$740.0M 10.45% YoY	$921.0M 46.89% YoY	$674.0M 20.14% YoY	$896.0M 101.35% YoY	$670.0M -7.33% YoY	$627.0M 57.14% YoY
Depreciation, Depletion And Amortization	$369.0M -3.91% YoY	$359.0M -6.27% YoY	$208.0M -51.17% YoY	$372.0M -10.79% YoY	$384.0M -9.43% YoY	$383.0M -9.24% YoY	$426.0M 57.2% YoY	$417.0M 62.26% YoY	$424.0M 61.22% YoY	$422.0M 62.31% YoY	$271.0M -14.51% YoY	$257.0M -4.81% YoY	$263.0M 19.0% YoY	$260.0M 12.55% YoY	$317.0M 27.31% YoY	$270.0M 13.92% YoY	$221.0M -7.53% YoY	$231.0M -5.33% YoY	$249.0M 11.66% YoY	$237.0M 13.4% YoY
Cash From Operating Activities	$779.0M 223.24% YoY	$699.0M -10.04% YoY	$1.010B -6.83% YoY	$1.070B -1.83% YoY	$241.0M -67.56% YoY	$777.0M 87.23% YoY	$1.084B -268.58% YoY	$1.090B 37.28% YoY	$743.0M 992.65% YoY	$415.0M -0.72% YoY	-$643.0M -152.83% YoY	$794.0M 7.3% YoY	$68.00M -84.62% YoY	$418.0M -20.08% YoY	$1.217B 42.34% YoY	$740.0M -33.03% YoY	$442.0M -45.23% YoY	$523.0M -35.27% YoY	$855.0M -30.43% YoY	$1.105B 31.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$85.00M -2.3% YoY	$97.00M 16.87% YoY	$168.0M 0.0% YoY	$93.00M 1.09% YoY	$87.00M 6.1% YoY	$83.00M 7.79% YoY	$168.0M -0.59% YoY	$92.00M 26.03% YoY	$82.00M 32.26% YoY	$77.00M 30.51% YoY	$169.0M -186.22% YoY	$73.00M -166.36% YoY	$62.00M -156.88% YoY	$59.00M -49.14% YoY	-$196.0M -15.15% YoY	-$110.0M -14.06% YoY	-$109.0M 9.0% YoY	$116.0M -4.92% YoY	-$231.0M 10.53% YoY	-$128.0M 23.08% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$37.00M -99.56% YoY	N/A	N/A	N/A	$8.339B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$39.00M -97.58% YoY	N/A	N/A
Other Investing Activities	$4.000M -111.43% YoY	$28.00M 27.27% YoY	-$32.00M -100.95% YoY	-$36.00M -311.76% YoY	-$35.00M -177.78% YoY	$22.00M -40.54% YoY	$3.372B -753.49% YoY	$17.00M -99.84% YoY	$45.00M -150.0% YoY	$37.00M 60.87% YoY	-$516.0M 216.56% YoY	$10.44B -307.78% YoY	-$90.00M 429.41% YoY	$23.00M -1250.0% YoY	-$163.0M -957.89% YoY	-$5.024B 62700.0% YoY	-$17.00M -135.42% YoY	-$2.000M -84.62% YoY	$19.00M -182.61% YoY	-$8.000M -80.49% YoY
Cash From Investing Activities	-$81.00M -33.61% YoY	-$125.0M -11.97% YoY	-$200.0M -106.24% YoY	-$129.0M 72.0% YoY	-$122.0M 229.73% YoY	-$142.0M -98.32% YoY	$3.204B -567.74% YoY	-$75.00M -100.72% YoY	-$37.00M -75.66% YoY	-$8.452B -392.86% YoY	-$685.0M 90.81% YoY	$10.37B -301.91% YoY	-$152.0M 20.63% YoY	$2.886B 912.63% YoY	-$359.0M 69.34% YoY	-$5.134B 3675.0% YoY	-$126.0M 142.31% YoY	$285.0M -116.57% YoY	-$212.0M -8.62% YoY	-$136.0M -6.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$292.0M N/A	$250.0M -72.19% YoY	N/A N/A	N/A N/A	N/A N/A	$899.0M 413.71% YoY	-$280.0M N/A	N/A N/A	N/A N/A	$175.0M -91.25% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000B 690.51% YoY	-$82.00M N/A	-$133.0M N/A	N/A N/A	$253.0M 1846.15% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$587.0M 29250.0% YoY	N/A	N/A	N/A	$2.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$9.000M -98.2% YoY	N/A	N/A	N/A	$501.0M 66.45% YoY	N/A	N/A
Cash From Financing Activities	-$649.0M -40.51% YoY	-$364.0M -71.8% YoY	-$1.491B -50.92% YoY	-$637.0M -38.16% YoY	-$1.091B 146.83% YoY	-$1.291B -162.82% YoY	-$3.038B 483.11% YoY	-$1.030B -68.46% YoY	-$442.0M 213.48% YoY	$2.055B -170.98% YoY	-$521.0M -65.47% YoY	-$3.266B -5731.03% YoY	-$141.0M -107.43% YoY	-$2.895B -280.82% YoY	-$1.509B 33.42% YoY	$58.00M -112.92% YoY	$1.898B -412.69% YoY	$1.601B -781.28% YoY	-$1.131B 674.66% YoY	-$449.0M -47.55% YoY
NET CHANGE
Cash From Operating Activities	$779.0M 223.24% YoY	$699.0M -10.04% YoY	$1.010B -6.83% YoY	$1.070B -1.83% YoY	$241.0M -67.56% YoY	$777.0M 87.23% YoY	$1.084B -268.58% YoY	$1.090B 37.28% YoY	$743.0M 992.65% YoY	$415.0M -0.72% YoY	-$643.0M -152.83% YoY	$794.0M 7.3% YoY	$68.00M -84.62% YoY	$418.0M -20.08% YoY	$1.217B 42.34% YoY	$740.0M -33.03% YoY	$442.0M -45.23% YoY	$523.0M -35.27% YoY	$855.0M -30.43% YoY	$1.105B 31.24% YoY
Cash From Investing Activities	-$81.00M -33.61% YoY	-$125.0M -11.97% YoY	-$200.0M -106.24% YoY	-$129.0M 72.0% YoY	-$122.0M 229.73% YoY	-$142.0M -98.32% YoY	$3.204B -567.74% YoY	-$75.00M -100.72% YoY	-$37.00M -75.66% YoY	-$8.452B -392.86% YoY	-$685.0M 90.81% YoY	$10.37B -301.91% YoY	-$152.0M 20.63% YoY	$2.886B 912.63% YoY	-$359.0M 69.34% YoY	-$5.134B 3675.0% YoY	-$126.0M 142.31% YoY	$285.0M -116.57% YoY	-$212.0M -8.62% YoY	-$136.0M -6.21% YoY
Cash From Financing Activities	-$649.0M -40.51% YoY	-$364.0M -71.8% YoY	-$1.491B -50.92% YoY	-$637.0M -38.16% YoY	-$1.091B 146.83% YoY	-$1.291B -162.82% YoY	-$3.038B 483.11% YoY	-$1.030B -68.46% YoY	-$442.0M 213.48% YoY	$2.055B -170.98% YoY	-$521.0M -65.47% YoY	-$3.266B -5731.03% YoY	-$141.0M -107.43% YoY	-$2.895B -280.82% YoY	-$1.509B 33.42% YoY	$58.00M -112.92% YoY	$1.898B -412.69% YoY	$1.601B -781.28% YoY	-$1.131B 674.66% YoY	-$449.0M -47.55% YoY
Net Change In Cash	$49.00M -105.04% YoY	$204.0M -127.06% YoY	-$681.0M -154.48% YoY	$304.0M -2126.67% YoY	-$972.0M -468.18% YoY	-$754.0M -87.38% YoY	$1.250B -167.6% YoY	-$15.00M -100.19% YoY	$264.0M -217.33% YoY	-$5.975B -1379.44% YoY	-$1.849B 184.02% YoY	$7.894B -282.06% YoY	-$225.0M -110.16% YoY	$467.0M -80.31% YoY	-$651.0M 33.4% YoY	-$4.336B -933.85% YoY	$2.214B 1395.95% YoY	$2.372B -312.16% YoY	-$488.0M -157.34% YoY	$520.0M -427.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$779.0M 223.24% YoY	$699.0M -10.04% YoY	$1.010B -6.83% YoY	$1.070B -1.83% YoY	$241.0M -67.56% YoY	$777.0M 87.23% YoY	$1.084B -268.58% YoY	$1.090B 37.28% YoY	$743.0M 992.65% YoY	$415.0M -0.72% YoY	-$643.0M -152.83% YoY	$794.0M 7.3% YoY	$68.00M -84.62% YoY	$418.0M -20.08% YoY	$1.217B 42.34% YoY	$740.0M -33.03% YoY	$442.0M -45.23% YoY	$523.0M -35.27% YoY	$855.0M -30.43% YoY	$1.105B 31.24% YoY
Capital Expenditures	$85.00M -2.3% YoY	$97.00M 16.87% YoY	$168.0M 0.0% YoY	$93.00M 1.09% YoY	$87.00M 6.1% YoY	$83.00M 7.79% YoY	$168.0M -0.59% YoY	$92.00M 26.03% YoY	$82.00M 32.26% YoY	$77.00M 30.51% YoY	$169.0M -186.22% YoY	$73.00M -166.36% YoY	$62.00M -156.88% YoY	$59.00M -49.14% YoY	-$196.0M -15.15% YoY	-$110.0M -14.06% YoY	-$109.0M 9.0% YoY	$116.0M -4.92% YoY	-$231.0M 10.53% YoY	-$128.0M 23.08% YoY
Free Cash Flow	$694.0M 350.65% YoY	$602.0M -13.26% YoY	$842.0M -8.08% YoY	$977.0M -2.1% YoY	$154.0M -76.7% YoY	$694.0M 105.33% YoY	$916.0M -212.81% YoY	$998.0M 38.42% YoY	$661.0M 10916.67% YoY	$338.0M -5.85% YoY	-$812.0M -157.47% YoY	$721.0M -15.18% YoY	$6.000M -98.91% YoY	$359.0M -11.79% YoY	$1.413B 30.11% YoY	$850.0M -31.06% YoY	$551.0M -39.25% YoY	$407.0M -40.67% YoY	$1.086B -24.48% YoY	$1.233B 30.34% YoY