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EMERSON ELECTRIC CO

Income Statement - EMERSON ELECTRIC CO (EMR)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total revenue 18.02 17.49 15.17 13.80 12.93 16.79 18.37 17.41 15.26 14.52 16.25 17.73 24.67 24.41 24.22 21.04 20.10 24.81 22.13 19.73
Cost of revenue 8.50 8.61 7.74 7.50 7.20 9.78 10.56 9.98 8.83 8.26 9.24 9.97 14.72 14.64 14.67 12.71 12.54 15.67 14.07 12.61
Gross profit 9.52 8.89 7.43 6.31 5.73 7.01 7.82 7.43 6.43 6.26 7.01 7.76 9.95 9.77 9.56 8.33 7.56 9.14 8.07 7.13
Total operating expenses + 5.99 6.22 4.67 3.95 3.77 4.23 4.70 4.48 3.74 3.55 3.83 4.26 5.95 5.80 5.67 4.82 4.42 5.36 4.63 4.12
Operating income 3.53 2.67 2.76 2.36 1.96 2.78 3.12 2.95 2.69 2.71 3.18 3.50 4.01 3.97 3.89 3.51 3.14 3.78 3.43 3.01
Non-operating income (net) -0.60 -0.65 0.14 0.08 -0.20 -0.45 -0.26 -0.29 -0.35 -0.40 0.63 -0.31 -0.81 -0.86 -0.26 -0.63 -0.69 -0.19 -0.34 -0.33
Income before tax 2.93 2.02 2.90 2.43 1.76 2.34 2.86 2.67 2.34 2.32 3.81 3.19 3.20 3.12 3.63 2.88 2.45 3.59 3.09 2.67
Income tax expense 0.70 0.42 0.64 0.55 0.35 0.35 0.53 0.44 0.66 0.70 1.27 0.95 1.13 1.09 1.13 0.85 0.69 1.14 0.96 0.83
Net income 2.29 1.97 13.22 3.23 2.30 1.97 2.31 2.20 1.52 1.64 2.71 2.15 2.00 1.97 2.48 2.16 1.72 2.41 2.14 1.85
Show Quarterly Income Statement

Income Statement - EMERSON ELECTRIC CO (EMR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 4.56 4.35 4.86 4.55 4.43 4.18 4.62 4.38 4.38 4.12 4.09 3.95 3.76 3.37 5.36 3.47 3.29 3.16 4.95 4.70 4.43 4.16 4.56 3.91 4.16 4.15 4.97 4.68 4.57 4.15 4.89 4.46 4.25 3.82 4.44 4.04 3.57 3.22 -0.25 3.67 3.58 3.34 5.81 5.50 5.40 5.59 6.81 6.31 5.81 5.61 6.81 6.34 5.96 5.55 6.70 6.48 5.92 5.31 6.55 6.29 5.85 5.54 5.24 5.42 4.95 4.83 5.32 5.09 5.09 5.42 6.70 6.57 6.02 5.52 6.13 5.87 5.39 5.05 5.52 5.22 4.85
Cost of revenue 2.14 2.04 2.34 2.16 2.06 1.94 2.25 2.07 2.09 2.20 2.08 1.95 1.96 1.75 3.04 1.88 1.82 1.74 2.95 2.72 2.57 2.44 2.68 2.30 2.41 2.39 2.84 2.68 2.65 2.39 2.82 2.51 2.43 2.20 2.63 2.36 2.02 1.85 -0.53 2.08 2.04 1.92 3.45 3.27 3.23 3.31 3.92 3.67 3.42 3.37 4.01 3.78 3.59 3.35 3.95 3.86 3.58 3.25 3.96 3.79 3.55 3.37 3.03 3.25 2.99 2.96 3.29 3.25 3.25 3.42 4.22 4.16 3.78 3.51 3.88 3.77 3.46 3.26 3.53 3.36 3.12
Gross profit 2.42 2.31 2.52 2.39 2.37 2.24 2.37 2.31 2.28 1.92 2.01 1.99 1.80 1.62 2.32 1.59 1.48 1.42 2.00 1.98 1.86 1.72 1.88 1.62 1.75 1.76 2.13 2.00 1.93 1.76 2.07 1.94 1.82 1.61 1.80 1.68 1.56 1.37 0.29 1.59 1.54 1.41 2.37 2.23 2.17 2.28 2.89 2.64 2.40 2.24 2.80 2.57 2.37 2.21 2.75 2.63 2.34 2.06 2.59 2.50 2.31 2.16 2.21 2.16 1.96 1.87 2.03 1.84 1.84 2.00 2.47 2.41 2.24 2.01 2.26 2.11 1.94 1.80 1.99 1.86 1.73
Total operating expenses + 1.52 1.45 1.54 1.49 1.51 1.45 1.58 1.52 1.57 1.55 1.24 1.16 1.12 1.15 1.27 0.99 0.95 0.88 1.22 1.14 1.13 1.08 1.01 1.03 0.99 1.20 1.17 1.17 1.19 1.13 1.24 1.11 1.09 1.05 1.06 0.97 0.89 0.84 -0.29 0.87 0.90 0.90 1.36 1.36 1.42 1.47 1.52 1.49 1.47 1.51 1.50 1.48 1.50 1.47 1.39 1.44 1.45 1.44 1.07 1.36 1.32 1.31 1.35 1.24 1.30 1.13 1.31 1.22 1.23 1.27 1.32 1.34 1.27 1.18 1.26 1.18 1.13 1.09 1.12 1.05 1.01
Operating income 0.90 0.86 0.98 0.91 0.86 0.78 0.79 0.80 0.72 0.37 0.77 0.83 0.68 0.47 1.05 0.60 0.53 0.54 0.77 0.84 0.73 0.65 0.87 0.59 0.76 0.56 0.96 0.83 0.73 0.63 0.83 0.84 0.73 0.56 0.75 0.71 0.67 0.52 0.57 0.72 0.64 0.51 1.01 0.87 0.75 0.81 1.37 1.15 0.92 0.72 1.31 1.09 0.88 0.74 1.36 1.19 0.89 0.62 1.52 1.14 0.99 0.85 0.87 0.93 0.67 0.73 0.72 0.62 0.61 0.72 1.15 1.07 0.97 0.83 1.00 0.93 0.81 0.70 0.86 0.81 0.73
Non-operating income (net) -0.11 -0.09 -0.19 -0.17 -0.23 -0.01 -0.11 -0.34 0.00 -0.19 0.13 -0.01 -0.04 -0.05 -0.14 -0.22 -0.02 0.41 0.05 -0.05 0.00 -0.08 -0.10 -0.13 -0.07 -0.14 -0.13 -0.06 -0.06 -0.04 -0.09 -0.07 -0.07 -0.06 -0.06 -0.09 -0.10 -0.06 -0.11 -0.06 -0.09 -0.08 -0.01 -0.07 0.85 -0.05 -0.56 -0.08 -0.11 -0.08 -0.12 -0.58 -0.05 -0.07 -0.77 -0.03 -0.08 -0.07 -0.42 -0.14 -0.16 -0.14 -0.07 -0.06 -0.07 -0.16 -0.06 -0.07 -0.05 -0.04 -0.15 -0.13 -0.10 -0.05 -0.10 -0.11 -0.08 -0.06 -0.09 -0.09 -0.10
Income before tax 0.79 0.78 0.80 0.73 0.63 0.78 0.68 0.46 0.71 0.18 0.90 0.82 0.64 0.42 0.90 0.38 0.51 0.94 0.83 0.78 0.74 0.56 0.77 0.46 0.69 0.42 0.83 0.77 0.68 0.59 0.74 0.77 0.66 0.50 0.69 0.62 0.57 0.46 0.46 0.66 0.55 0.43 1.00 0.80 1.60 0.77 0.82 1.07 0.82 0.64 1.18 0.51 0.83 0.67 0.59 1.16 0.81 0.55 1.09 0.99 0.83 0.71 0.80 0.86 0.60 0.58 0.66 0.55 0.56 0.68 1.00 0.95 0.87 0.77 0.91 0.82 0.73 0.64 0.78 0.71 0.63
Income tax expense 0.18 0.17 0.16 0.15 0.20 0.18 0.15 0.09 0.16 0.02 0.21 0.17 0.13 0.10 0.20 0.12 0.08 0.20 0.15 0.15 0.17 0.11 0.04 0.05 0.17 0.09 0.10 0.16 0.15 0.12 0.12 0.05 0.17 0.11 0.18 0.20 0.18 0.09 0.06 0.21 0.18 0.13 0.35 0.22 0.63 0.24 0.40 0.33 0.26 0.17 0.37 0.30 0.25 0.21 0.29 0.37 0.26 0.17 0.35 0.29 0.27 0.22 0.24 0.27 0.18 0.15 0.15 0.16 0.18 0.21 0.31 0.30 0.27 0.25 0.28 0.25 0.24 0.20 0.25 0.23 0.19
Net income 0.62 0.61 0.64 0.59 0.49 0.59 1.00 0.33 0.50 0.14 0.74 9.35 0.79 2.33 0.74 0.92 0.67 0.90 0.67 0.63 0.56 0.45 0.72 0.40 0.52 0.33 0.72 0.60 0.52 0.47 0.62 0.71 0.48 0.39 0.50 0.41 0.29 0.31 0.44 0.48 0.37 0.35 0.65 0.56 0.97 0.53 0.41 0.73 0.55 0.46 0.80 0.19 0.56 0.45 0.28 0.77 0.55 0.37 0.76 0.68 0.56 0.48 0.75 0.59 0.41 0.43 0.51 0.39 0.37 0.46 0.69 0.61 0.55 0.57 0.62 0.57 0.49 0.45 0.53 0.49 0.43
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Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 1.54 3.59 8.05 1.80 2.35 3.32 1.49 1.09 3.06 3.18 3.15 3.15 3.28 2.37 2.05 1.59 1.56 1.78 1.01 0.81
Accounts receivable, net 3.10 2.93 2.52 2.26 2.97 2.80 2.99 3.02 3.07 2.70 2.87 5.02 4.81 4.98 4.50 3.99 3.62 4.62 4.26 3.72
Inventories 2.21 2.18 2.01 1.74 2.05 1.93 1.88 1.81 1.70 1.21 1.85 2.06 1.90 2.13 2.10 2.11 1.86 2.35 2.23 2.22
Other current assets 1.73 1.50 1.24 2.70 1.06 0.76 0.78 0.37 0.42 2.87 2.86 0.64 1.02 0.65 0.69 0.68 0.62 0.59 0.57 0.58
Total current assets 8.58 10.19 13.82 8.51 8.43 8.81 7.14 6.62 8.25 9.96 10.05 10.87 11.00 10.13 9.35 8.36 7.65 9.33 8.07 7.33
Total non-current assets + 33.38 34.05 28.93 27.17 16.28 14.08 13.36 13.77 11.34 11.78 12.04 13.31 13.71 13.69 14.52 14.48 12.11 11.71 11.62 11.34
Total assets 41.96 44.25 42.75 35.67 24.72 22.88 20.50 20.39 19.59 21.74 22.09 24.18 24.71 23.82 23.86 22.84 19.76 21.04 19.68 18.67
Total current liabilities + 9.80 5.74 5.03 7.78 6.25 5.79 5.98 6.16 5.05 8.01 7.80 8.45 7.63 7.13 6.47 5.85 4.96 6.57 5.55 5.37
Total non-current liabilities + 11.87 11.00 11.12 11.58 8.55 8.65 6.25 5.24 5.77 6.11 6.16 5.56 6.37 6.24 6.85 7.04 6.10 5.35 5.17 4.97
Total liabilities 21.67 16.74 16.15 19.36 14.79 14.44 12.22 11.40 10.82 14.13 13.96 14.01 13.99 13.38 13.31 12.89 11.21 11.74 10.72 10.34
Total stockholders' equity + 20.28 21.64 20.69 10.36 9.88 8.41 8.23 8.95 8.72 7.57 8.08 10.12 10.59 10.30 10.40 9.79 8.56 9.11 8.77 8.15
Common shares outstanding 567 574 577 593 602 607 621 635 643 647 677 704 723 735 754 757 759 789 804 824
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.79 1.75 1.54 2.22 1.89 2.83 3.59 2.30 2.32 2.08 8.05 10.09 2.16 2.27 1.80 2.53 6.93 4.73 2.35 2.86 2.34 2.20 3.32 2.45 2.58 1.64 1.49 1.60 1.38 1.25 1.09 3.41 2.44 3.10 3.06 3.14 5.04 4.15 3.18 3.52 3.32 3.11 3.15 3.39 3.26 3.12 3.15 3.05 2.72 2.74 3.28 2.81 2.62 2.53 2.37 2.29 2.15 2.08 2.05 1.78 1.59 1.49 1.59 3.42 2.16 0.00 1.56 1.38 1.51 1.67 1.78 2.06 1.77 1.71 1.01 1.33 1.09 1.09 0.81 0.70 0.60
Accounts receivable, net 3.16 2.97 3.10 2.91 2.90 2.69 2.93 2.76 2.88 2.76 2.52 2.49 2.33 2.23 2.26 2.96 2.96 2.75 2.97 2.75 2.75 2.65 2.80 2.51 2.64 2.73 2.99 2.90 2.91 2.73 3.02 3.03 3.04 2.88 3.07 2.93 2.48 2.43 2.70 4.01 3.87 3.84 2.87 4.27 4.30 4.40 5.02 4.77 4.56 4.43 4.81 4.73 4.56 4.56 4.98 4.60 4.32 4.04 4.50 4.44 4.23 3.96 3.99 3.79 3.65 0.00 3.62 3.72 3.76 4.01 4.62 4.66 4.38 4.30 4.26 4.08 3.89 3.67 3.72 3.67 3.40
Inventories 2.45 2.35 2.21 2.29 2.22 2.20 2.18 2.30 2.36 2.43 2.01 2.09 2.03 2.00 1.74 2.32 2.40 2.34 2.05 2.11 2.02 2.01 1.93 2.10 2.06 2.06 1.88 2.06 2.07 1.98 1.81 1.81 1.90 1.85 1.70 1.89 1.33 1.28 1.21 1.95 1.95 1.90 1.85 2.14 2.11 2.12 2.06 2.25 2.23 2.16 1.90 2.30 2.33 2.31 2.13 2.37 2.40 2.32 2.10 2.42 2.32 2.21 2.11 2.11 2.08 0.00 1.86 2.06 2.26 2.47 2.35 2.56 2.53 2.48 2.23 2.31 2.39 2.41 2.22 2.21 2.06
Other current assets 1.85 1.77 1.73 1.66 1.62 1.47 1.50 1.46 1.46 1.40 1.24 1.23 2.58 2.50 2.70 1.57 1.25 1.05 1.06 1.04 0.85 0.82 0.76 0.82 0.75 0.77 0.78 0.79 0.78 0.70 0.37 0.33 0.34 0.33 0.42 0.60 0.60 1.02 2.87 0.74 0.77 0.84 2.76 0.84 0.68 0.84 0.64 0.74 0.68 0.67 1.02 0.67 0.69 0.70 0.65 5.34 4.99 4.68 0.69 5.08 4.88 4.61 0.68 4.42 4.27 0.00 0.62 4.27 4.37 4.74 0.59 5.48 5.14 4.81 0.57 4.73 4.51 4.25 0.58 4.26 3.96
Total current assets 9.25 8.84 8.58 9.07 8.63 9.19 10.19 8.82 9.01 8.67 13.82 15.76 8.99 9.00 8.51 9.38 13.54 10.86 8.43 8.77 7.96 7.68 8.81 7.88 8.03 7.20 7.14 7.35 7.15 6.66 6.62 8.58 7.73 8.15 8.25 8.55 9.45 8.88 9.96 10.22 9.91 9.69 10.05 10.64 10.34 10.48 10.87 10.81 10.20 10.00 11.00 10.51 10.19 10.09 10.13 10.00 9.54 9.08 9.35 9.28 8.80 8.31 8.36 9.96 8.51 0.00 7.65 7.72 8.13 8.87 9.33 10.09 9.44 8.99 8.07 8.37 7.99 7.75 7.33 7.17 6.63
Total non-current assets + 32.84 33.10 33.38 33.45 33.35 33.42 34.05 36.77 37.43 37.85 28.93 28.41 27.16 27.24 27.17 27.67 15.96 16.10 16.28 15.72 15.84 16.00 14.08 13.85 13.68 13.91 13.36 13.97 13.92 13.77 13.77 11.91 12.06 11.71 11.34 10.85 7.83 8.59 11.78 11.86 11.85 11.86 12.04 12.82 12.62 13.24 13.31 14.30 14.14 14.13 13.71 13.01 13.54 13.69 13.69 14.32 14.59 14.37 14.52 14.82 14.74 14.40 14.48 13.00 13.21 0.00 12.11 12.61 11.86 11.65 11.71 12.10 12.01 11.86 11.62 11.70 11.54 11.36 11.34 11.22 10.58
Total assets 42.09 41.94 41.96 42.52 41.98 42.61 44.25 45.59 46.44 46.51 42.75 44.17 36.15 36.24 35.67 37.04 29.50 26.96 24.72 24.48 23.80 23.68 22.88 21.73 21.71 21.10 20.50 21.32 21.07 20.43 20.39 20.49 19.79 19.86 19.59 19.40 17.28 17.47 21.74 22.08 21.76 21.55 22.09 23.46 22.97 23.72 24.18 25.12 24.35 24.12 24.71 23.51 23.72 23.77 23.82 24.33 24.13 23.44 23.86 24.10 23.54 22.70 22.84 22.96 21.72 0.00 19.76 20.32 19.99 20.52 21.04 22.20 21.45 20.85 19.68 20.08 19.53 19.10 18.67 18.38 17.21
Total current liabilities + 10.65 10.52 9.80 10.73 10.85 5.96 5.74 7.59 7.66 7.77 5.03 6.61 7.55 8.16 7.78 8.81 8.07 5.33 6.25 6.67 6.29 6.38 5.79 5.99 7.94 6.34 5.98 6.22 6.71 7.54 6.16 6.95 5.95 6.19 5.05 5.37 3.77 4.15 8.01 8.33 8.18 8.20 7.80 8.31 8.77 8.88 8.45 8.53 7.83 7.11 7.63 6.95 6.64 7.20 7.13 7.40 6.93 6.53 6.47 6.31 5.93 5.60 5.85 7.26 6.00 0.00 4.96 4.99 5.95 6.83 6.57 7.04 6.59 6.41 5.55 5.68 5.79 5.53 5.37 5.21 4.26
Total non-current liabilities + 11.12 11.13 11.87 11.90 11.87 10.27 11.00 11.31 12.00 12.19 11.12 11.15 11.25 11.37 11.58 11.94 10.81 11.34 8.55 8.48 8.33 8.36 8.65 7.87 6.21 6.30 6.25 6.30 5.79 4.61 5.24 5.07 5.30 5.28 5.77 6.01 5.45 5.57 6.11 5.80 5.84 5.85 6.16 6.35 5.23 5.29 5.56 5.71 5.99 6.13 6.37 6.30 6.41 5.95 6.24 6.27 6.55 6.58 6.85 6.80 6.80 6.78 7.04 6.61 6.72 0.00 6.10 6.67 5.83 5.13 5.35 5.22 5.20 5.10 5.17 5.51 5.22 5.20 4.97 5.08 5.00
Total liabilities 21.77 21.65 21.67 22.63 22.71 16.23 16.74 18.90 19.66 19.96 16.15 17.76 18.80 19.53 19.36 20.76 18.88 16.67 14.79 15.15 14.62 14.74 14.44 13.85 14.15 12.64 12.22 12.51 12.50 12.15 11.40 12.03 11.25 11.47 10.82 11.38 9.22 9.72 14.13 14.13 14.02 14.06 13.96 14.67 14.00 14.17 14.01 14.24 13.82 13.24 13.99 13.25 13.05 13.15 13.38 13.66 13.48 13.11 13.31 13.11 12.73 12.38 12.89 13.87 12.72 0.00 11.21 11.66 11.78 11.96 11.74 12.26 11.79 11.51 10.72 11.19 11.01 10.72 10.34 10.29 9.26
Total stockholders' equity + 20.30 20.29 20.28 19.87 19.25 20.49 21.64 20.80 20.90 20.67 20.69 20.46 11.36 10.73 10.36 10.32 10.58 10.25 9.88 9.29 9.13 8.90 8.41 7.83 7.52 8.42 8.23 8.76 8.53 8.24 8.95 8.41 8.49 8.35 8.72 7.97 8.01 7.71 7.57 7.90 7.69 7.46 8.08 8.75 8.92 9.51 10.12 10.82 10.48 10.74 10.59 10.12 10.53 10.48 10.30 10.52 10.51 10.19 10.40 10.84 10.65 10.17 9.79 9.09 8.86 0.00 8.56 8.66 8.21 8.40 9.11 9.75 9.48 9.17 8.77 8.70 8.35 8.21 8.15 8.10 7.95
Common shares outstanding 563 564 566 565 565 571 574 575 574 573 575 574 574 587 595 596 597 598 601 602 603 602 601 600 611 614 618 619 618 628 635 633 636 641 642 644 645 644 645 645 645 653 658 669 684 695 700 703 705 708 717 722 725 727 735 734 737 738 754 753 757 758 757 758 757 756 759 755 757 768 789 788 793 796 803 797 810 809 824 824 835
about 4 hours ago
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Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Operating cash flow + 3.10 3.33 0.64 2.92 3.58 3.08 3.01 2.89 1.91 2.88 2.53 3.69 3.65 3.05 3.23 3.29 3.09 3.29 3.02 2.51
Cash flow from investing + -0.59 -5.36 12.42 -5.33 -2.12 -0.74 -1.17 -2.72 1.51 -0.63 0.59 -1.16 -0.79 -0.81 -0.85 -2.52 -1.31 -1.07 -0.87 -1.22
Cash flow from financing + -4.51 -2.46 -6.82 2.05 -2.42 -0.51 -1.39 -2.09 -3.59 -2.05 -2.95 -2.56 -1.93 -1.90 -1.89 -0.73 -1.95 -1.45 -1.99 -1.73
Change in cash -2.01 -4.48 6.23 -0.36 -0.96 1.82 0.40 -1.97 -0.12 0.13 -0.10 -0.13 0.91 0.32 0.46 0.03 -0.22 0.77 0.15 -0.44
Change in exchange rate 0.01 -0.01 -0.04 -0.05 0.05 -0.08 -0.27 -0.10 -0.02 -0.03 -0.04 -0.02 -0.05
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.78 0.70 1.01 1.07 0.24 0.78 1.08 1.09 0.74 0.42 -0.64 0.79 0.07 0.42 1.22 0.74 0.44 0.52 0.86 1.11 0.81 0.81 1.23 0.84 0.59 0.42 1.20 0.95 0.53 0.32 1.02 0.92 0.50 0.45 0.85 0.65 0.17 0.24 0.96 0.72 0.72 0.49 1.10 0.50 0.36 0.57 1.41 1.02 0.58 0.69 1.50 1.00 0.60 0.55 1.31 0.85 0.56 0.33 1.26 0.90 0.75 0.32 1.27 0.70 1.32 0.00 1.35 0.92 0.50 0.32 1.30 0.83 0.75 0.42 1.24 0.90 0.55 0.33 1.02 0.62 0.55
Cash flow from investing + -0.08 -0.13 -0.20 -0.20 -0.12 -0.14 3.20 -0.08 -0.04 -8.45 12.42 10.37 -0.15 2.89 -0.36 -5.13 -0.13 0.29 -0.21 -0.14 -0.05 -1.72 -0.23 -0.15 -0.23 -0.13 -0.31 -0.28 -0.32 -0.26 -1.79 -0.15 -0.39 -0.39 -0.18 -3.10 1.03 3.76 -0.25 -0.19 -0.03 -0.16 0.04 -0.25 1.18 -0.38 -0.13 -0.27 -0.21 -0.56 -0.32 -0.19 -0.15 -0.13 -0.16 -0.15 -0.36 -0.14 -0.18 -0.25 -0.29 -0.14 -0.86 -0.17 -1.49 0.00 -0.20 -0.44 -0.25 -0.42 -0.34 -0.15 -0.26 -0.32 -0.34 -0.17 -0.28 -0.08 -0.18 -0.56 -0.31
Cash flow from financing + -0.65 -0.36 -1.49 -0.56 -1.09 -1.29 -3.04 -1.03 -0.44 2.06 -0.52 -3.27 -0.14 -2.90 -1.51 0.06 1.90 1.60 -1.13 -0.45 -0.61 -0.24 -0.15 -0.86 0.66 -0.16 -0.97 -0.43 -0.10 0.10 -1.53 0.28 -0.81 -0.03 -0.81 0.51 -0.36 -2.92 -1.00 -0.33 -0.51 -0.21 -1.38 -0.16 -1.27 -0.15 -1.08 -0.43 -0.37 -0.68 -0.74 -0.60 -0.34 -0.26 -1.10 -0.49 -0.13 -0.17 -0.72 -0.49 -0.40 -0.28 -2.31 0.79 0.79 0.00 -1.00 -0.63 -0.38 0.06 -1.14 -0.40 -0.47 0.56 -1.25 -0.50 -0.27 0.02 -0.73 0.02 -0.27
Change in cash 0.05 0.21 -0.68 0.30 -0.97 -0.66 1.25 -0.02 0.26 -5.98 11.25 7.89 -0.23 0.41 -0.65 -4.34 2.21 2.41 -0.48 0.52 0.15 -1.15 0.83 -0.16 1.01 0.14 -0.11 0.22 0.14 0.16 -2.32 0.97 -0.65 0.03 -0.08 -1.90 0.89 0.97 -0.33 0.19 0.21 0.06 -0.34 0.14 0.13 -0.03 0.10 0.33 -0.01 -0.54 0.47 0.20 0.09 0.16 0.08 0.14 0.08 0.02 0.27 0.19 0.10 -0.10 -1.83 1.27 0.61 -0.01 0.15 -0.15 -0.13 -0.03 -0.18 0.27 0.02 0.66 -0.34 0.23 0.00 0.27 0.12 0.08 -0.03
Change in exchange rate 0.01 -0.02 0.01 -0.03 -0.02 0.02 -0.01 -0.02 -0.09 0.06 0.01 0.06 0.05 0.05 -0.11 -0.04 -0.01 0.03 -0.06 -0.11 0.05 -0.13 -0.08 -0.09 0.00 -0.01 0.00 0.01 -0.01 -0.02 0.00 0.03 -0.06 0.01 -0.09 0.02 0.03 0.00 0.07 -0.06 -0.01 -0.01
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