2013 Q1 Form 10-Q Financial Statement

#000003260413000016 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $5.960B $5.919B
YoY Change 0.69% 1.11%
Cost Of Revenue $3.587B $3.583B
YoY Change 0.11% 0.99%
Gross Profit $2.373B $2.336B
YoY Change 1.58% 1.3%
Gross Profit Margin 39.82% 39.47%
Selling, General & Admin $1.426B $1.359B
YoY Change 4.93% 3.35%
% of Gross Profit 60.09% 58.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $205.0M $202.0M
YoY Change 1.49% -6.48%
% of Gross Profit 8.64% 8.65%
Operating Expenses $1.426B $1.359B
YoY Change 4.93% 3.35%
Operating Profit $947.0M $977.0M
YoY Change -3.07% -1.41%
Interest Expense -$57.00M -$58.00M
YoY Change -1.72% 1.75%
% of Operating Profit -6.02% -5.94%
Other Income/Expense, Net $11.00M -$105.0M
YoY Change -110.48% 3.96%
Pretax Income $831.0M $814.0M
YoY Change 2.09% -12.85%
Income Tax $253.0M $258.0M
% Of Pretax Income 30.45% 31.7%
Net Earnings $561.0M $545.0M
YoY Change 2.94% -1.98%
Net Earnings / Revenue 9.41% 9.21%
Basic Earnings Per Share $0.77 $0.74
Diluted Earnings Per Share $0.77 $0.74
COMMON SHARES
Basic Shares Outstanding 720.5M shares 732.7M shares
Diluted Shares Outstanding 725.3M shares 736.8M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.615B $2.153B
YoY Change 21.46% 35.15%
Cash & Equivalents $2.615B $2.153B
Short-Term Investments
Other Short-Term Assets $688.0M $670.0M
YoY Change 2.69% 3.08%
Inventory $2.327B $2.402B
Prepaid Expenses
Receivables $4.559B $4.319B
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.19B $9.544B
YoY Change 6.76% 8.48%
LONG-TERM ASSETS
Property, Plant & Equipment $3.481B $3.449B
YoY Change 0.93% 4.42%
Goodwill $8.007B $8.866B
YoY Change -9.69%
Intangibles $1.734B $1.936B
YoY Change -10.43%
Long-Term Investments
YoY Change
Other Assets $313.0M $339.0M
YoY Change -7.67% -11.49%
Total Long-Term Assets $13.54B $14.59B
YoY Change -7.23% -1.0%
TOTAL ASSETS
Total Short-Term Assets $10.19B $9.544B
Total Long-Term Assets $13.54B $14.59B
Total Assets $23.72B $24.13B
YoY Change -1.7% 2.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.460B $2.419B
YoY Change 1.69% -1.79%
Accrued Expenses $2.651B $2.500B
YoY Change 6.04% 16.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.485B $1.828B
YoY Change -18.76% 137.09%
Total Short-Term Liabilities $6.644B $6.925B
YoY Change -4.06% 16.7%
LONG-TERM LIABILITIES
Long-Term Debt $4.059B $4.018B
YoY Change 1.02% -7.7%
Other Long-Term Liabilities $2.347B $2.536B
YoY Change -7.45% 51.95%
Total Long-Term Liabilities $6.406B $6.554B
YoY Change -2.26% 8.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.644B $6.925B
Total Long-Term Liabilities $6.406B $6.554B
Total Liabilities $13.05B $13.48B
YoY Change -3.18% 4.57%
SHAREHOLDERS EQUITY
Retained Earnings $18.53B $17.64B
YoY Change 5.05%
Common Stock $477.0M $477.0M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.102B $7.419B
YoY Change 9.21%
Treasury Stock Shares 232.6M shares 219.7M shares
Shareholders Equity $10.53B $10.51B
YoY Change
Total Liabilities & Shareholders Equity $23.72B $24.13B
YoY Change -1.7% 2.55%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $561.0M $545.0M
YoY Change 2.94% -1.98%
Depreciation, Depletion And Amortization $205.0M $202.0M
YoY Change 1.49% -6.48%
Cash From Operating Activities $659.0M $562.0M
YoY Change 17.26% -25.37%
INVESTING ACTIVITIES
Capital Expenditures -$182.0M -$157.0M
YoY Change 15.92% 24.6%
Acquisitions $170.0M
YoY Change
Other Investing Activities -$26.00M -$200.0M
YoY Change -87.0% 21.95%
Cash From Investing Activities -$208.0M -$357.0M
YoY Change -41.74% 23.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -342.0M -134.0M
YoY Change 155.22% -66.25%
NET CHANGE
Cash From Operating Activities 659.0M 562.0M
Cash From Investing Activities -208.0M -357.0M
Cash From Financing Activities -342.0M -134.0M
Net Change In Cash 109.0M 71.00M
YoY Change 53.52% 7.58%
FREE CASH FLOW
Cash From Operating Activities $659.0M $562.0M
Capital Expenditures -$182.0M -$157.0M
Free Cash Flow $841.0M $719.0M
YoY Change 16.97% -18.2%

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
DocumentType
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dei Entity Central Index Key
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CY2013Q2 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
EMERSON ELECTRIC CO

Files In Submission

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