Emerson Electric Co. (EMR) - Kasstroomoverzicht per kwartaal

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EMR
Financiële Gegevens

123.44 (USD) • At close January 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	558	344	501	132	695	603	505	324	708	952	675	895	674	633	568	452	730	407	524	329	724	612	525	467	622	719	489	394	502	419	384	370	400	490	377	352	651	574	979	529	415	738	554	477	808	214	578	466	300	787	556	381	774	683	556	491	761	601	855	0	506	387	373	458	688	612	547	565	623	574	494	445	526	486	434	399	419	358	348	297	354	341	318	244	276	360	236	217	248.7	-656.1	274.7	254.7	-14.7	330.4	358.7	357.4	371	373.7	352.8	324.9	340.2	345.1	325.9	302.4	313.9	324.8	307.6	282.3	290	296.6	280.4	254.9	266.2	266.9	254.9	230.5	237.6	239.6	227.1	224.7	208.2	208	194.3	293.9	180	187.2	177.7	163.2	167.9	174.5	167.9	152.6	159.1	165.3	160.7	146.8	154.6	160.5	156.2	141.9	149.6
Afschrijvingen & Amortisatie Numbers are in millions	426	417	424	422	271	257	263	260	317	270	221	231	249	237	239	244	223	209	211	211	213	203	204	202	201	179	191	187	182	171	140	143	-21	192	195	202	202	201	205	207	208	204	210	209	207	201	205	206	206	211	202	204	217	215	216	219	211	203	402	0	185	184	182	176	177	180	179	171	165	163	167	161	153	160	153	141	142	144	139	137	147	140	139	131	128	142	137	127	131.6	140.5	138.2	130.7	172.3	184	180.8	171.4	172	170.9	172.1	163.5	156.3	164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103.5	91.8	86.3	82.9	76.7	89.3	89.4	85.3	69.1	74.6	77	74.5	72.1	74.2	74.5	73.6	68.7	73.2	66.5	60.9	54.4
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-29	-1,925	-48	0	0	0	0	0	-452	-36	7	8	8	-49	16	17	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64	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	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	-34	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	57	56	73	74	52	56	40	102	37	16	50	41	33	66	61	64	41	51	-38	56	37	31	59	-7	216	0	0	0	110	0	0	0	145	0	0	0	0	0	0	0	143	0	0	0	221	0	0	0	100	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	0	0	0	0	0	0	0	0	0	0	0	0	0	34	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-375	197	-126	-247	179	21	-101	-289	191	-118	-403	-185	-43	180	-5	71	234	174	-80	-180	202	178	-220	-310	203	77	-203	-160	144	142	12	-138	128	22	88	-145	388	9	-338	-192	271	116	-219	-54	358	83	-195	-204	276	-134	-189	-293	168	-22	-17	-430	281	-5	33	0	551	424	-39	-316	310	-13	-12	-307	418	183	-137	-327	221	3	-113	-263	269	125	-81	-203	173	279	-3	-127	355	-22	-34	-33	216.4	222.5	64.3	-71.2	496.9	-87.9	-88.3	-199.5	204.7	-31.7	-108.7	-169.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56	67.5	-148.4	-54	102.9	-1.3	-117.5	-66.5	168.5	46.4	-66.6	-122.6	119.5	56.5	-68.8	-63.7	94.3	42.7	-33.9	-95.6	61	-1.3	-55.3	-94.7	103.2
Vorderingen Numbers are in millions	0	79	-129	94	-77	-51	-141	78	-174	-50	-285	217	-241	1	-157	232	-249	173	2	281	-127	3	-117	292	-202	-53	-108	216	-144	-71	-22	212	-91	-59	-46	433	0	65	-26	434	-370	-191	-148	446	-288	-214	-29	447	-357	0	0	426	0	0	0	67	0	0	0	57	0	0	0	439	0	0	0	143	0	0	0	67	0	0	0	24	0	0	0	7	0	0	0	0	0	0	0	-1,432,612,152,584,833	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	156	12	51	-97	99	-40	-26	-193	44	-85	-126	-302	34	-99	-24	-37	212	-2	-49	-167	130	-12	-35	-170	150	39	-23	-149	157	12	-34	-103	152	6	-22	-78	249	-14	-56	-195	122	-19	-74	-161	279	6	-31	-171	255	-8	-57	-239	252	-76	-67	-97	75	-72	-141	-22	252	282	210	-164	115	-2	-33	-170	117	101	52	-174	-5	-60	0	-125	66	53	0	-82	13	12	25	-58	102	73	12	-26	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	-59.9	-25.1	-12.9	9.4	36.6	9.6	8.1	-0.9	10.3	28.3	23.2	-16.6	24.2	-9.3	4.6	-13.6	51.8	16.6	9	-19.8	22.1
Crediteuren Numbers are in millions	0	-15	43	-89	54	27	-40	-58	42	62	8	10	154	161	92	-37	243	-149	-65	-225	119	55	36	-247	212	64	-32	-129	142	93	19	-119	65	88	95	-270	0	23	-33	-277	241	128	76	-151	134	181	40	-341	135	239	88	-319	69	134	174	-183	191	147	188	-28	91	-117	0	-424	0	0	0	-244	0	0	0	-227	0	0	0	-90	0	0	0	-158	0	0	0	0	0	0	0	0.03	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-531	121	-91	92	103	85	106	-116	121	-45	-285	-110	-231	118	-73	-87	-221	325	34	-69	-47	135	-221	-185	-159	-26	-148	-98	-155	37	27	-128	-89	-72	15	-230	139	-9	-249	-154	-92	7	-221	-188	-55	-104	-204	-139	-114	-365	-220	-161	-153	-80	-124	-217	15	-80	-14	-7	208	259	-249	-167	195	-11	21	-36	301	82	-189	7	226	63	0	-72	203	72	0	30	160	267	-28	-69	253	-95	-46	0	216.4	222.5	64.3	-71.2	0	-87.9	-88.3	-199.5	0	-31.7	-108.7	-169.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.5	-148.4	-54	162.8	23.8	-104.6	-75.9	131.9	36.8	-74.7	-121.7	109.2	28.2	-92	-47.1	70.1	52	-38.5	-82	9.2	-17.9	-64.3	-74.9	81.1
Overige Niet-Contante Posten Numbers are in millions	418	890	827	63	85	-95	-639	21	65	-380	-101	-7	-22	-18	-64	-31	50	-15	-46	-9	65	-47	24	-36	-2	-51	20	26	26	-84	-364	-137	450	14	59	78	39	-285	-488	27	514	-40	30	59	130	497	9	86	529	-18	-7	42	96	27	-2	42	17	-96	29	0	110	-79	-17	1	120	48	34	-6	36	-21	24	48	124	-29	75	42	49	-21	35	30	52	-5	-3	36	81	-270	34.707	-4	42.8	781.6	-38.8	-62.6	40.3	-87.1	-54.8	-52.2	-53.9	-56.5	-29.8	-16	195.3	-36.7	44.8	-26.8	322.3	103.9	33.1	-36.3	330.9	168.2	-51.6	-70.8	368.9	77.1	-56.9	-90.3	404.3	0	0	0	121.7	11.9	-107.6	-115.7	5.8	-9	-0.6	4.1	12.9	-4.9	-15.3	6.9	28.3	-4.9	11	-1.9	27.4	12.2	-14	8.7	0.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,084	1,090	743	415	-643	794	68	418	1,217	740	442	523	855	1,105	807	808	1,229	842	588	424	1,204	946	533	323	1,024	924	497	447	854	648	172	238	957	718	719	487	1,101	499	358	571	1,408	1,018	575	691	1,503	995	597	554	1,311	846	562	334	1,255	903	753	322	1,270	703	1,318.999	0.001	1,352	916	499	319	1,295	827	748	423	1,242	899	548	327	1,024	620	549	319	879	606	441	261	726	755	451	284	840	210	374	307	639.5	488.5	438.4	251.6	694.8	339.4	396.4	277.1	693.8	456.4	386.4	303.2	691.8	472.4	370.7	275.6	636.2	428.7	340.7	246	620.9	464.8	228.8	184.1	635.1	344	198	140.2	585.9	307.1	78.7	170.7	536.3	310.4	55.5	194.6	431	313.9	199.9	130	369.4	300.7	160.8	170.3	353.8	277.3	212.3	122.9	311.7	244.6	153.4	116.8	308
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-168	-92	-82	-77	-169	-73	-62	-59	-196	-110	-109	-116	-231	-128	-100	-122	-209	-104	-111	-114	-199	-121	-119	-155	-303	-120	-98	-96	-176	-106	-94	-100	-93	-107	-102	-145	-169	-157	-152	-207	-194	-176	-161	-236	-298	-145	-120	-115	-237	-141	-157	-130	-244	-195	-126	-82	-224	-122	-178	-0	-143	-116	-140	-132	-253	-155	-179	-127	-261	-144	-155	-121	-247	-140	-113	-101	-168	-118	-140	-92	-170	-83	-80	-67	-124	-82	-66	-65	-133	-79	-78.3	-93.7	-144.4	-118.6	-140.9	-150.3	-236.4	-158.2	-171.8	-125.6	-182.6	-142	-130.2	-136.8	-194.5	-142.9	-152.7	-112.5	-202.3	-146	-113.4	-113.7	-168.7	-126	-112.4	-106.4	-122.6	-115	-105.4	-77.7	-115.3	-84.4	-65.4	-67.2	-96.9	-87	-70.2	-51.5	-115.5	-81.8	-81.7	-66.5	-100.7	-79.5	-75.4	-55.3	-100.7	-83	-68.6	-57.4	-83.3
Netto Overnames Numbers are in millions	0	0	76	-8,339	-720	0	15	15	-64	-5,000	2	399	34	0	0	-1,611	-12	-18	-96	0	-80	-137	-165	-73	-1,455	2	-271	-278	1	-2,935	0	-16	-70	-51	-5	-6	339	-97	1,389	-143	99	-38	0	-308	4	-20	0	0	116	-11	-167	0	99	-42	-147	-39	-625	-32	-1,339.999	-0.001	-41	-302	-162	-271	-149	28	-63	-377	-108	-15	0	0	-44	-439	-212	-57	-174	-95	-69	-28	-396	0	0	0	-5	0	0	0	-23.2	-12.5	-5.8	-712.5	-45.7	-15.4	-83.7	-55.3	-62	-744.5	-1,160.7	-4.6	-78.2	-587.3	-68.5	-468	-363.5	-101.7	0	0	-279.1	-17.4	-8.1	-14.6	-132	-112.9	-7.1	-47.8	0.5	-27.7	-133.1	-75.2	-19.5	-16.9	-19.8	-1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.4
Aankoop van Beleggingen Numbers are in millions	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	-2.5
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	918	0	15	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	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	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	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	-67.7	0	0	0	0	2.7
Overige Investeringsactiviteiten Numbers are in millions	3,372	17	-31	-36	204	9,521	-105	2,915	-99	-24	-19	2	-15	-8	48	13	-11	-23	-25	-17	-34	-26	-34	-31	-30	-29	-24	-18	-1	-59	1,127	3,874	-90	-27	82	-12	-126	8	-60	-26	-38	-52	-44	-11	-22	-28	-26	-19	-39	3	-33	-10	-30	-9	-17	-16	-13	-14	31	0	-20	-19	49	-12	61	-26	-15	183	34	-14	-129	43	109	15	18	-5	1	-16	-19	-10	-5	51	32	1	-1	4	-7	42	59.9	64.1	-19.5	152.5	35.7	128.6	-9.9	52.2	105.1	32	33.4	-1.9	88	154.8	-28.1	0.8	43.4	31.8	-112.8	6.1	45.1	-12	66.8	-65.9	207.7	101.7	-23.1	-14	-7.2	-12	-9.2	57.3	-99	-1.7	-0.4	305.8	7.5	-4.8	14.7	-1,205.9	45.2	-2.7	16.9	-54.4	-20.4	-6.3	-100.5	0	5.4	36.8	-593.7	-147.6	-3.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3,204	-75	-37	-8,452	-685	10,366	-152	2,886	-359	-5,134	-126	285	-212	-136	-52	-1,720	-232	-145	-232	-131	-313	-284	-318	-259	-1,788	-147	-393	-392	-177	-3,100	1,033	3,758	-253	-185	-25	-163	44	-254	1,177	-376	-133	-266	-205	-555	-316	-193	-146	-134	-160	-149	-357	-140	-175	-246	-290	-137	-862	-168	-1,486.999	-0.001	-204	-437	-253	-415	-341	-153	-257	-321	-335	-173	-284	-78	-182	-564	-307	-163	-341	-229	-228	-130	-571	-32	-48	-66	-130	-78	-73	-23	-96.3	-27.4	-103.6	-653.7	-154.4	-5.4	-234.5	-153.4	-193.3	-870.7	-1,299.1	-132.1	-172.8	-574.5	-226.8	-604	-514.6	-212.8	-265.5	-106.4	-436.3	-175.4	-54.7	-194.2	-93	-137.2	-142.6	-168.2	-129.3	-154.7	-247.7	-95.6	-233.8	-103	-85.6	236.7	-89.4	-91.8	-55.5	-1,257.4	-70.3	-84.5	-64.8	-120.9	-121.1	-85.8	-175.9	-123	-95.3	-46.2	-662.3	-205	-82
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,471	-658	0	2,647	-99	-2,765	170	-548	-10	431	2,243	2,139	-609	38	-280	39	179	-546	1,755	252	-434	-117	382	1,198	-1,228	799	-279	810	-500	1,091	-4	-251	-638	-11	-2	-251	-600	838	-145	748	-517	42	696	73	-3	1	90	160	-557	5	226	416	-15	91	-33	86	-1,982	1,027	49	1,222	-730	-334	164	784	-504	78	36	1,050	-811	-141	126	517	-88	480	-47	-516	-509	57	272	126	-4	-215	-98	224	-563	106	26	-72	-540.6	-218.5	-194.9	692	2.3	-95.6	81.6	119.6	-461.1	598.2	1,335	221.9	-391.3	327.4	116.6	664.7	-77	67.1	76	398.8	-47.3	-19.1	159.3	221.6	-457.1	-63.5	34.7	295	-434.2	-67.1	277.5	158	-314.4	-102.1	152.4	-185.2	-357.1	-140.2	-69.6	1,359.1	-359.2	-123.4	8.8	78.9	-196.6	-119.2	37.6	114.5	-218.8	-113.7	613.1	148.2	-158
Uitgifte van Gewone Aandelen Numbers are in millions	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	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	1,320.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	11	4	3	2	2	0	0	0	0	0	0	0	3.1	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	1.4	2.7	2.5	0	0	3.2	1	0.6	0	0	0	0.9	2.6	1.9	0.8	2.9
Terugkoop van Gewone Aandelen Numbers are in millions	-280	-59	-57	-247	-114	-100	0	-2,000	-82	-133	-32	-253	-232	-190	-65	-13	0	0	-813	-129	-250	0	-214	-786	0	-250	-250	-500	0	-280	-120	0	-46	0	-48	-507	-460	-690	-842	-509	-265	-187	-206	-390	-537	-302	-158	-113	-270	-198	-85	-244	-440	-319	-125	-51	-29	-47	-24	0	0	0	-285	-433	-393	-244	-289	-194	-225	-150	-195	-283	-451	-300	-70	-41	-186	-242	-217	-10	-40	0	0	0	0	0	0	0	-16	2.7	11.3	-18	-454.6	-41.9	0	0	7.9	7.7	-232.5	-159.3	-44	-63.1	-122.3	-94.3	-122	-166.5	-58.5	-152.4	-112.2	-112	-92.9	-59.5	-48.6	-12.3	0	0	-8.6	0	0	0	-12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.5	-1	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-300	-301	-300	-300	-298	-297	-297	-306	-305	-305	-306	-307	-301	-303	-303	-303	-299	-299	-306	-305	-300	-302	-302	-305	-305	-306	-307	-311	-309	-309	-310	-311	-305	-306	-306	-310	-309	-313	-321	-326	-300	-304	-302	-304	-293	-295	-296	-297	-290	-293	-294	-294	-258	-259	-261	-261	-253	-252	-504	-0	-249	-247	-250	-252	-232	-235	-236	-237	-208	-208	-210	-211	-180	-183	-184	-183	-172	-173	-174	-175	-169	-169	-168	-169	-165	-166	-165	-165	-163	-163.1	-163.1	-162.8	-162.2	-163.7	-164.1	-164	-152.7	-152.6	-153.4	-154.5	-141.1	-141.2	-141.7	-142.4	-129.7	-130.4	-130.7	-130.2	-119.6	-119.8	-120.4	-120.9	-109.7	-109.8	-109.8	-109.8	-110.1	-96.1	-96.1	-96.2	-87.4	-87.4	-87.4	-87.7	-81.1	-81.1	-81	-81	-77.4	-77.4	-77.4	-77.3	-73.9	-74	0	0	-70.4	-70.3	-70.2	-70.3	-62.4
Overige Financieringsactiviteiten Numbers are in millions	13	-12	-85	-45	-10	-104	-14	-41	-1,112	65	-7	22	11	6	41	42	-26	-11	19	20	18	-8	38	-9	1	40	24	-30	-5	3	72	-2,358	-6	-8	-158	857	-7	8	39	-59	-2	18	-557	-54	98	-2	22	-8	16	-8	19	-48	-10	1	22	-55	-42	60	40	-15	-22	-51	-8	-35	-9	0	16	-61	-2	1	12	-6	-6	23	32	-17	0	6	15	0	0	0	0	0	0	0	-1	1	326	0	-162.513	35.45	0	0	142.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.7	-44.7	0	3.5	0.2	-46.4	0	4.5	-39.3	-63.4	0	0	0	0	0	0	0	0	0	0	-73.6	-73.7	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3,038	-1,030	-442	2,055	-521	-3,266	-141	-2,895	-1,509	58	1,898	1,601	-1,131	-449	-607	-235	-146	-856	655	-162	-966	-427	-96	98	-1,532	283	-812	-31	-814	505	-362	-2,920	-995	-325	-514	-211	-1,376	-157	-1,269	-146	-1,084	-431	-369	-675	-735	-598	-342	-258	-1,101	-494	-134	-170	-723	-486	-397	-281	-2,306	788	791.999	0.001	-1,001	-632	-379	64	-1,138	-401	-473	558	-1,246	-498	-267	17	-725	20	-269	-757	-867	-352	-91	-59	-213	-486	-256	66	-724	-57	-138	-234	-719.6	-378.9	-347.5	512	-614.5	-301.2	-122.8	-41.3	-605.9	453.3	949.1	-91.9	-576.4	123.1	-147.4	428	-328.7	-229.8	-113.2	116.2	-279.1	-250.9	-54	41.2	-615.4	-185.6	-89.8	140.5	-552.9	-159.7	181.6	15.4	-414.4	-185	25.7	-336.3	-453	-219.9	-147.9	1,280.6	-435.7	-205.7	-65.4	2.6	-269.9	-173.6	-43.5	39.8	-288.3	-181.4	544.8	78.7	-217.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	40	-5	-22	7	-57	17	0	58	-74	-64	-11	-37	-18	-2	-3	29	14	26	-63	10	-34	-16	17	-7	-22	-93	56	10	59	48	45	-107	-43	-14	33	-58	-108	49	-132	-76	-91	4	-14	1	13	-9	-21	-2	25	-64	6	0	-86	17	34	-3	66	-58	-25	-0	31	28	-28	-77	-96	17	43	38	16	9	7	14	-2	15	7	-8	-2	-67	-1	67	18	-16	9	29	1	28	6	6	9.1	17.7	-6.6	1.8	6.6	-13.2	4.8	-3.5	-16.3	-9.9	-2.5	-5.8	-9.3	6.2	-12.6	12.4	3.1	1.1	0.3	-12.7	-9.8	2.7	-17.8	1.8	9.2	-2.7	1.1	-1.9	0.4	4.5	3.4	-3.8	5.8	5.9	0.8	-2.2	-4.9	-0.6	-2.4	-10.9	10.2	7.9	-5.9	9.1	4.2	-10.4	-4.8	1.8	7.7	2	9.1	-4.7	4.3
Netto Kasstroomverandering Numbers are in millions	1,290	-20	242	-5,975	-1,906	7,911	-225	467	-725	-4,400	2,203	2,372	-506	518	145	-1,118	865	-133	948	141	-109	219	136	155	-2,318	967	-652	34	-78	-1,899	888	969	-334	194	213	55	-339	137	134	-27	100	325	-13	-538	465	195	88	160	75	139	77	24	271	188	100	-99	-1,832	1,265	2,158.998	0	178	-125	-161	-109	-280	290	61	698	-323	237	4	280	115	91	-20	-609	-331	-42	121	139	-40	221	156	313	-13	103	169	56	-167	99.9	-19.3	111.7	-67.5	19.6	43.9	78.9	-121.7	29.1	33.9	73.4	-66.7	27.2	-16.1	112	-204	-12.8	-37.7	243.1	-104.3	41.2	102.3	32.9	-64.1	18.5	-33.3	110.6	-95.9	-2.8	16	86.7	-106.1	28.3	-3.6	92.8	-116.3	1.6	-5.9	142.3	-126.4	18.4	24.7	61.1	-33	7.5	-11.9	41.5	-64.2	19	45	-14.2	12.8
Kaspositie aan het Einde van de Periode Numbers are in millions	3,588	2,298	2,318	2,076	8,051	9,957	2,046	2,271	1,804	2,529	6,929	4,726	2,354	2,860	2,342	2,197	3,315	2,450	2,583	1,635	1,494	1,603	1,384	1,248	1,093	3,411	2,444	3,096	3,062	3,140	5,039	4,151	3,182	3,516	3,322	3,109	3,054	3,393	3,256	3,122	3,149	3,049	2,724	2,737	3,275	2,810	2,615	2,527	2,367	2,292	2,153	2,076	2,052	1,781	1,593	1,493	1,592	3,424	2,159	0.002	1,560	1,382	1,507	1,668	1,777	2,057	1,767	1,706	1,008	1,331	1,094	1,090	810	695	604	624	1,233	1,564	1,606	1,485	1,346	1,386	1,165	1,009	696	709	606	437	381	548	448.1	467.4	355.7	423.2	403.6	359.7	280.8	402.5	373.4	339.5	266.1	332.8	305.6	321.7	209.7	413.7	426.5	464.2	221.1	325.4	284.2	181.9	149	213.1	194.6	227.9	117.3	213.2	216	200	113.3	219.4	191.1	194.7	-116.3	1.6	-5.9	222.5	-126.4	18.4	24.7	163.5	-33	7.5	-11.9	139.8	-64.2	19	45	98.5	12.8

Emerson Electric Co.

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