Emerson Electric Co.
NYSE:EMR
123.93 (USD) • At close December 31, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
Nettowinst
| 1,605 | 2,127 | 3,230 | 2,327 | 1,990 | 2,328 | 2,224 | 1,675 | 1,619 | 2,733 | 2,184 | 2,066 | 2,024 | 2,530 | 2,217 | 1,724 | 2,412 | 2,136 | 1,845 | 1,422 | 1,257 | 1,089 | 122 | 1,031.8 | 1,422.4 | 1,313.6 | 1,228.6 | 1,121.9 | 1,018.5 | 929 | 904.4 | 708.1 | 662.9 | 631.9 | 613.2 | 588 |
Afschrijvingen & Amortisatie
| 1,689 | 1,051 | 1,039 | 969 | 854 | 822 | 758 | 636 | 568 | 815 | 831 | 819 | 823 | 867 | 816 | 727 | 707 | 656 | 607 | 562 | 557 | 534 | 541 | 708.5 | 678.5 | 637.5 | 562.5 | 511.6 | 464.6 | 408.9 | 364.5 | 340.7 | 295.2 | 294.4 | 269.3 | 230.8 |
Uitgestelde Inkomstenbelasting
| 0 | -2,364 | 0 | -13 | 1 | -120 | 0 | 27 | 45 | -424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 260 | 250 | 125 | 197 | 110 | 120 | 216 | 110 | 145 | 24 | 123 | 221 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -551 | -190 | -515 | 203 | 148 | -150 | -83 | 160 | 93 | -142 | 114 | 42 | -340 | -301 | 309 | 620 | -22 | 137 | -152 | 110 | 322 | 266 | 432 | 121.2 | -104.9 | 35.7 | -81 | -42.6 | -131.6 | -190.9 | -82.4 | 25.7 | 43.5 | 7.5 | -90.3 | -83.5 |
Vorderingen
| 0 | -191 | -143 | -165 | 207 | 51 | -175 | -25 | 162 | 241 | -163 | -84 | -536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 122 | -160 | -469 | -126 | -6 | -87 | 17 | 32 | 58 | -16 | -132 | 83 | -49 | 12 | -160 | 580 | -90 | 96 | -274 | 8 | -8 | 161 | 265 | 99.4 | -167 | 69 | -27.7 | -64.4 | -18 | -100.2 | -88.5 | 53.4 | 45.2 | 5.9 | 57.6 | -32.8 |
Crediteuren
| 0 | -17 | 122 | 370 | -196 | -37 | 115 | 135 | -22 | -287 | 294 | 14 | 143 | 194 | 498 | -709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -673 | 178 | -25 | 124 | 143 | -77 | -215 | -7 | 57 | 161 | -48 | -55 | -434 | -507 | -29 | 749 | 68 | 41 | 122 | 102 | 330 | 105 | 167 | 21.8 | 62.1 | -33.3 | -53.3 | 21.8 | -113.6 | -90.7 | 6.1 | -27.7 | -1.7 | 1.6 | -147.9 | -50.7 |
Overige Niet-Contante Posten
| 329 | -237 | -976 | -135 | -20 | 6 | -7 | -559 | 601 | 211 | 563 | 722 | 546 | 137 | -50 | 15 | 196 | 87 | 212 | 93 | 80 | -158 | 723 | -153.8 | -156.2 | -176.3 | -58.5 | -92.3 | -34.2 | -4.6 | -89.7 | 0.3 | -0.4 | 32.5 | 34.3 | 16 |
Kasstroom uit Operationele Activiteiten
| 3,332 | 637 | 2,922 | 3,575 | 3,083 | 3,006 | 2,892 | 1,912 | 2,881 | 2,529 | 3,692 | 3,649 | 3,053 | 3,233 | 3,292 | 3,086 | 3,293 | 3,016 | 2,512 | 2,187 | 2,216 | 1,731 | 1,818 | 1,707.7 | 1,839.8 | 1,810.5 | 1,651.6 | 1,498.6 | 1,317.3 | 1,142.4 | 1,096.8 | 1,074.8 | 1,001.2 | 966.3 | 826.5 | 751.3 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -419 | -363 | -531 | -581 | -538 | -594 | -617 | -476 | -447 | -685 | -767 | -678 | -665 | -647 | -524 | -531 | -714 | -681 | -601 | -518 | -400 | -337 | -384 | -554.2 | -692 | -591.6 | -602.6 | -575.4 | -513.5 | -420.7 | -332.3 | -305.6 | -345.5 | -310.9 | -309.7 | -285.8 |
Netto Overnames
| -8,342 | -705 | -4,663 | -1,577 | -126 | -455 | -2,002 | -2,951 | -132 | 1,488 | -247 | -16 | -62 | -129 | -1,997 | -776 | -561 | -295 | -752 | -366 | -414 | -6 | -754 | -200.1 | -1,971.8 | -1,202 | -572.9 | -319.2 | -299.8 | -235.5 | -58.1 | 0 | 0 | 0 | 0 | 115.9 |
Aankoop van Beleggingen
| 0 | 363 | -438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 |
Verkoop/verval van Beleggingen
| 0 | 176 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 |
Overige Investeringsactiviteiten
| 3,401 | 12,944 | -140 | 38 | -76 | -125 | -101 | 4,941 | -47 | -212 | -145 | -95 | -79 | -72 | 4 | -2 | 203 | 106 | 137 | -44 | 97 | 39 | 257 | 206.6 | 168.6 | 215.5 | 76.2 | 34 | 272.3 | 28.9 | 204.7 | -1,188.5 | 5 | -194.9 | -699.1 | -61.2 |
Kasstroom uit Investeringsactiviteiten
| -5,360 | 12,415 | -5,334 | -2,120 | -740 | -1,174 | -2,720 | 1,514 | -626 | 591 | -1,159 | -789 | -806 | -848 | -2,517 | -1,309 | -1,072 | -870 | -1,216 | -928 | -717 | -304 | -881 | -547.7 | -2,495.2 | -1,578.1 | -1,099.3 | -860.6 | -541 | -627.3 | -185.7 | -1,494.1 | -340.5 | -505.8 | -1,008.8 | -226.7 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -567 | -3,242 | 3,691 | -812 | 1,640 | 1,029 | 102 | -1,979 | -198 | 841 | 294 | 349 | 90 | 129 | 316 | -116 | 660 | -309 | -171 | -54 | -93 | -503 | -262 | 108 | 1,694 | 717.4 | 464.9 | 314.5 | -190.9 | -65.8 | -449.3 | 792.2 | -394.9 | -163.7 | 428.8 | -178 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 11.7 | 6.2 | 8.3 |
Terugkoop van Gewone Aandelen
| -643 | -2,214 | -500 | -500 | -942 | -1,250 | -1,000 | -400 | -601 | -2,501 | -1,048 | -1,110 | -797 | -935 | -100 | -718 | -1,120 | -853 | -862 | -621 | -121 | 0 | -20 | -534 | -376.2 | -323.7 | -499.4 | -376.6 | -120.3 | -51.3 | -110.8 | -8.2 | 0 | 0 | 0 | -92.2 |
Uitgekeerde Dividenden
| -1,201 | -1,198 | -1,223 | -1,210 | -1,209 | -1,209 | -1,229 | -1,239 | -1,227 | -1,269 | -1,210 | -1,181 | -1,171 | -1,039 | -1,009 | -998 | -940 | -837 | -730 | -694 | -675 | -661 | -652 | -654 | -613.2 | -566.4 | -521 | -480.7 | -439.1 | -398.5 | -349.9 | -324.2 | -309.5 | -295.2 | -281.2 | -250.6 |
Overige Financieringsactiviteiten
| -44 | -169 | 80 | 100 | 2 | 39 | 35 | 27 | -19 | -19 | -595 | 9 | -21 | -42 | 67 | -116 | -54 | 5 | 32 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -2,455 | -6,823 | 2,048 | -2,422 | -509 | -1,391 | -2,092 | -3,591 | -2,045 | -2,948 | -2,559 | -1,933 | -1,899 | -1,887 | -726 | -1,948 | -1,454 | -1,994 | -1,731 | -1,369 | -889 | -1,153 | -934 | -1,079.8 | 704.6 | -172.7 | -555.5 | -542.8 | -750.3 | -515.6 | -910 | 459.8 | -704.2 | -447.2 | 153.8 | -512.5 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 20 | 18 | -186 | 6 | -13 | -40 | -49 | 45 | -82 | -267 | -100 | -19 | -33 | -38 | -17 | -46 | 2 | 46 | 12 | -3 | 40 | 41 | 22 | -5.3 | -34.5 | -3.3 | -8.2 | -23.1 | 5.7 | 4.5 | 10.3 | -18.8 | 21.3 | -9.2 | 14.1 | 2 |
Netto Kasstroomverandering
| -4,463 | 6,247 | -550 | -961 | 1,821 | 401 | -1,969 | -120 | 128 | -95 | -126 | 908 | 315 | 460 | 32 | -217 | 769 | 198 | -423 | -113 | 650 | 315 | 25 | 74.9 | 14.7 | 56.4 | -11.4 | 72.1 | 31.7 | 4 | 11.4 | 21.7 | -22.2 | 4.1 | -14.4 | 14.1 |
Kaspositie aan het Einde van de Periode
| 3,588 | 8,051 | 1,804 | 2,354 | 3,315 | 1,494 | 1,093 | 3,062 | 3,182 | 3,054 | 3,149 | 3,275 | 2,367 | 2,052 | 1,592 | 1,560 | 1,777 | 1,008 | 810 | 1,233 | 1,346 | 696 | 381 | 355.7 | 280.8 | 266.1 | 209.7 | 221.1 | 149 | 117.3 | 113.3 | 101.9 | 80.2 | 102.4 | 98.3 | 112.7 |