Emerson Electric Co. (EMR) · 39 Years of Financial statements

Income Statement

Revenue

- -

4,649

4,953

6,170

6,652

7,071

7,573

7,427

7,706

8,174

8,607

10,013

11,150

12,299

13,447

14,270

15,545

15,480

13,824

13,958

15,615

17,305

20,133

22,572

24,807

20,915

21,039

24,222

24,412

24,669

24,537

22,304

14,522

15,264

17,408

18,372

16,785

12,932

19,629

COGS

- -

2,824

3,045

3,875

4,206

4,432

4,733

4,547

4,759

4,949

5,553

6,480

7,165

7,866

8,596

9,194

10,016

10,119

9,000

9,060

10,049

11,122

12,965

14,461

15,668

13,216

12,713

14,665

14,644

14,717

14,379

13,256

8,260

8,860

9,948

10,557

9,776

7,202

11,441

Gross Profit

- -

1,825

1,908

2,295

2,446

2,639

2,841

2,880

2,947

3,225

3,054

3,533

3,985

4,433

4,852

5,076

5,529

5,361

4,824

4,898

5,566

6,183

7,168

8,111

9,139

7,699

8,326

9,557

9,768

9,952

10,158

9,048

6,262

6,404

7,460

7,815

7,009

5,730

8,188

Gross Profit Ratio

- -

39.26%

38.53%

37.19%

36.77%

37.33%

37.51%

38.78%

38.24%

39.45%

35.48%

35.28%

35.74%

36.04%

36.08%

35.57%

34.63%

34.90%

35.09%

35.65%

35.73%

35.60%

35.93%

36.84%

36.81%

39.57%

39.46%

40.01%

40.34%

41.40%

40.57%

43.12%

41.95%

42.85%

42.54%

41.76%

44.31%

41.71%

Operating Expenses

- -

1,086

1,152

1,372

1,450

1,566

1,698

1,729

1,755

1,947

1,680

1,933

2,192

2,451

2,677

2,770

2,988

3,773

2,950

2,935

3,302

3,623

4,146

4,656

5,138

5,062

5,186

5,328

5,436

5,946

5,995

5,609

3,548

3,754

4,469

4,695

4,238

3,494

4,605

R&D Expenses

- -

Selling, G&A Exp.

- -

938

988

1,158

1,223

1,336

1,428

1,434

1,460

1,607

1,680

1,933

2,192

2,451

2,677

2,770

2,988

3,082

2,922

2,935

3,281

3,595

4,099

4,593

5,057

4,827

4,943

5,328

5,436

5,648

5,715

5,184

3,464

3,618

4,258

4,457

3,999

3,494

4,248

General and Admin. Exp.

- -

5,648

5,715

5,184

3,464

3,618

4,258

4,457

3,999

- -

4,248

Selling and Marketing Exp.

- -

Other Expenses

- -

148

164

214

227

231

269

294

295

341

- -

691

28

- -

21

28

47

63

81

235

243

- -

298

280

425

84

136

211

238

239

- -

357

COGS and Expenses

- -

3,910

4,196

5,247

5,656

5,998

6,430

6,276

6,515

6,896

7,233

8,414

9,357

10,317

11,272

11,964

13,004

13,891

11,950

11,995

13,351

14,745

17,111

19,117

20,806

18,278

17,899

19,993

20,080

20,663

20,374

18,865

11,808

12,614

14,417

15,252

14,014

10,696

16,046

Interest Income

- -

24

19

- -

17

16

24

29

27

36

43

27

19

- -

35

Interest Expense

- -

244

280

223

241

234

218

200

215

201

202

201

175

155

228

Depreciation and Amortization

- -

148

164

214

227

231

269

294

295

341

365

409

465

512

563

638

679

709

541

534

557

562

607

656

707

727

816

867

823

819

831

815

568

636

758

822

854

- -

1,039

EBITDA

- -

842

879

1,025

1,087

1,185

1,258

1,298

1,339

1,453

1,676

1,848

2,074

2,295

2,486

2,658

2,857

2,297

1,168

2,024

2,409

2,711

3,291

3,763

4,256

3,388

4,108

4,697

4,123

4,187

4,360

5,153

3,115

3,015

3,606

3,860

3,339

2,828

5,353

EBITDA ratio

- -

18.11%

17.74%

16.61%

16.34%

16.76%

16.61%

17.47%

17.38%

17.77%

19.48%

18.45%

18.60%

18.66%

18.49%

18.63%

18.38%

14.84%

8.45%

14.50%

15.43%

15.67%

16.35%

16.67%

17.16%

16.20%

19.53%

19.39%

16.89%

16.97%

17.77%

23.10%

21.45%

19.75%

20.71%

21.01%

19.89%

21.87%

27.27%

Operating Income

- -

740

757

923

996

1,073

1,143

1,151

1,191

1,277

1,375

1,599

1,793

1,982

2,175

2,306

2,541

1,589

1,874

1,963

2,264

2,560

3,022

3,455

4,001

2,637

3,140

4,229

4,332

4,006

4,163

3,439

2,714

2,650

2,991

3,120

2,771

1,416

3,583

Operating Income ratio

- -

15.91%

15.28%

14.96%

14.97%

15.17%

15.09%

15.50%

15.46%

15.63%

15.97%

16.08%

16.12%

16.17%

16.16%

16.35%

10.26%

13.56%

14.06%

14.50%

14.79%

15.01%

15.31%

16.13%

12.61%

14.92%

17.46%

17.75%

16.24%

16.97%

15.42%

18.69%

17.36%

17.18%

16.98%

16.51%

10.95%

18.25%

Total Other Income Exp.(Gains)

- -

(45)

(42)

(112)

(136)

(119)

(154)

(148)

(147)

(165)

53

(139)

(184)

(199)

(251)

(285)

(363)

- -

(309)

(549)

(412)

(411)

(338)

(348)

(410)

(220)

(261)

(598)

(1,217)

(810)

(815)

722

(398)

(315)

(324)

(261)

(436)

346

502

Income Before Tax

- -

694

715

811

860

954

989

1,003

1,044

1,112

1,428

1,460

1,609

1,784

1,924

2,021

2,178

1,589

1,565

1,414

1,852

2,149

2,684

3,107

3,591

2,417

2,879

3,631

3,115

3,196

3,348

4,161

2,316

2,335

2,667

2,859

2,335

1,762

4,085

Income Before Tax ratio

- -

14.93%

14.44%

13.14%

12.93%

13.49%

13.06%

13.51%

13.55%

13.60%

16.59%

14.58%

14.43%

14.50%

14.30%

14.16%

14.01%

10.26%

11.32%

10.13%

11.86%

12.42%

13.33%

13.76%

14.48%

11.56%

13.68%

14.99%

12.76%

12.96%

13.64%

18.66%

15.95%

15.30%

15.32%

15.56%

13.91%

13.63%

20.81%

Income Tax Expense (Gain)

- -

293

306

343

331

366

376

371

381

404

523

531

591

662

695

707

756

557

505

401

595

727

839

971

1,137

693

848

1,127

1,091

1,130

1,164

1,428

697

660

443

531

345

346

855

Net Income

- -

401

409

467

529

588

613

632

663

708

789

908

1,019

1,122

1,229

1,314

1,422

1,032

122

1,089

1,257

1,422

1,845

2,136

2,412

1,724

2,164

2,480

1,968

2,004

2,147

2,710

1,635

1,518

2,203

2,306

1,965

2,327

3,231

Net Income Ratio

- -

8.63%

8.26%

7.57%

7.95%

8.32%

8.10%

8.51%

8.60%

8.66%

9.16%

9.07%

9.13%

9.12%

9.14%

9.21%

9.15%

6.67%

0.88%

7.80%

8.05%

8.22%

9.16%

9.46%

9.72%

8.24%

10.29%

10.24%

8.06%

8.12%

8.75%

12.15%

11.26%

9.94%

12.66%

12.55%

11.71%

17.99%

16.46%

EPS

- -

0.46

0.47

0.50

0.58

0.66

0.69

0.71

0.74

0.79

0.88

1.01

1.14

1.26

1.40

1.51

1.67

1.22

0.14

1.30

1.50

1.72

2.26

2.69

3.09

2.29

2.88

3.36

2.72

2.84

3.08

4.14

2.54

2.37

3.50

3.77

3.29

3.89

5.44

EPS Diluted

- -

0.46

0.47

0.50

0.58

0.66

0.69

0.71

0.74

0.79

0.88

1.01

1.14

1.26

1.39

1.50

1.65

1.20

0.14

1.29

1.49

1.70

2.24

2.66

3.06

2.27

2.84

3.27

2.67

2.76

3.03

3.99

2.52

2.35

3.46

3.71

3.24

3.87

5.41

Weighted Avg. Shares Outs.

- -

882

870

934

912

891

889

890

896

897

894

895

890

878

867

854

849

841

838

829

816

794

780

755

753

739

724

707

697

655

643

642

629

611

598

593

Weighted Avg. Shares Outs. Dil.

- -

882

870

934

912

891

889

890

896

897

894

896

892

887

876

862

860

841

844

836

824

803

789

759

757

754

735

723

704

677

647

643

635

621

607

602

596

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

113

117

149

221

210

266

281

356

381

696

1,346

1,233

810

1,008

1,777

1,560

1,592

2,052

2,367

3,275

3,149

3,054

3,182

3,062

1,093

1,494

3,315

1,804

Short-Term Investments

- -

Cash & Short-Term Investments

- -

113

117

149

221

210

266

281

356

381

696

1,346

1,233

810

1,008

1,777

1,560

1,592

2,052

2,367

3,275

3,149

3,054

3,182

3,062

1,093

1,494

3,315

1,804

Net Receivables

- -

1,543

1,758

1,980

2,200

2,416

2,516

2,706

2,551

2,513

2,650

2,932

3,256

3,716

4,260

4,618

3,623

3,989

4,502

4,983

4,808

5,019

4,319

2,701

3,072

3,344

2,985

2,802

2,176

3,008

Inventory

- -

1,392

1,603

1,744

1,882

1,997

1,921

2,053

1,897

1,624

1,558

1,705

1,813

2,222

2,227

2,348

1,855

2,105

2,100

2,125

1,895

2,057

1,847

1,208

1,696

1,813

1,880

1,928

1,661

2,191

Other Current Assets

- -

290

307

315

414

379

421

444

516

443

596

433

535

582

570

588

615

677

691

651

1,021

642

829

2,869

422

369

780

761

2,865

1,503

Total Current Assets

- -

3,338

3,784

4,187

4,717

5,001

5,124

5,483

5,320

4,961

5,500

6,416

6,837

7,330

8,065

9,331

7,653

8,363

9,345

10,126

10,999

10,867

10,049

9,960

8,252

6,619

7,139

8,806

8,506

PP&E

- -

1,947

2,135

2,451

2,735

3,012

3,154

3,243

3,288

3,116

2,962

2,937

3,003

3,220

3,431

3,507

3,500

3,287

3,437

3,509

3,605

3,802

3,585

2,931

3,321

3,562

3,642

3,688

2,098

3,361

Goodwill

- -

1,863

2,385

2,779

3,116

3,703

- -

6,013

6,412

6,562

7,078

8,656

8,771

8,026

7,509

7,182

6,653

3,909

5,316

6,455

6,536

6,734

13,944

14,662

Intangible Assets

- -

4,263

5,320

5,182

4,910

4,942

5,259

5,479

633

- -

2,150

1,969

1,838

1,672

1,689

1,526

902

1,890

2,751

2,615

2,468

6,571

6,724

Goodwill and Intangible Assets

- -

1,863

2,385

2,779

3,116

3,703

4,263

5,320

5,182

4,910

4,942

5,259

5,479

6,646

6,412

6,562

7,078

10,806

10,740

9,864

9,181

8,871

8,179

4,811

7,206

9,206

9,151

9,202

20,515

21,386

Investments

- -

Tax Assets

- -

Other Non-Current Assets

- -

1,067

1,095

1,064

895

944

1,082

1,118

1,256

1,558

1,790

1,749

1,908

1,476

1,772

1,640

1,532

387

339

319

926

637

275

4,041

810

1,003

565

1,186

4,553

2,419

Total Non-Current Assets

- -

4,877

5,615

6,294

6,747

7,659

8,499

9,682

9,726

9,584

9,694

9,945

10,390

11,342

11,615

11,709

12,110

14,480

14,516

13,692

13,712

13,310

12,039

11,783

11,337

13,771

13,358

14,076

27,166

Other Assets

- -

Total Assets

- -

8,215

9,399

10,481

11,463

12,660

13,624

15,164

15,046

14,545

15,194

16,361

17,227

18,672

19,680

21,040

19,763

22,843

23,861

23,818

24,711

24,177

22,088

21,743

19,589

20,390

20,497

22,882

35,672

Accounts Payable

- -

611

740

791

942

1,037

1,069

1,211

1,128

1,268

1,397

1,629

1,841

2,305

2,501

2,699

1,949

2,409

2,677

2,767

2,725

2,951

2,358

1,517

1,776

1,943

1,874

1,715

1,216

2,028

Short-Term Debt

- -

923

1,387

967

1,445

1,524

1,954

2,353

2,448

1,560

391

902

970

898

404

1,221

577

480

877

1,506

1,587

2,465

2,553

2,584

862

1,623

1,444

1,160

2,115

Tax Payable

- -

52

96

139

128

129

162

86

180

65

64

- -

Deferred Revenue

- -

1,063

- -

Other Current Liabilities

- -

1,083

1,153

200

1,455

1,461

1,568

1,656

1,804

1,572

1,629

1,808

2,120

2,171

2,641

2,653

2,378

2,864

2,772

2,732

3,184

2,876

2,803

3,727

2,342

2,534

2,658

2,910

4,446

3,634

Total Current Liabilities

- -

2,617

3,281

3,021

3,842

4,022

4,590

5,219

5,379

4,400

3,417

4,339

4,931

5,374

5,546

6,573

4,956

5,849

6,465

7,133

7,625

8,454

7,800

8,008

5,045

6,164

5,976

5,785

7,777

Long-Term Debt

- -

280

209

773

571

1,057

1,317

2,248

2,256

2,990

3,733

3,136

3,128

3,372

3,297

3,998

4,586

4,324

3,787

4,055

3,559

4,289

4,062

3,794

3,137

4,277

6,699

8,259

8,607

Deferred Revenue

- -

Deferred Tax Liabilities

- -

724

519

533

- -

337

823

572

408

210

425

484

327

261

- -

1,720

Other Non-Current Liabilities

- -

976

1,039

1,334

1,630

1,778

1,536

1,295

1,298

1,414

1,584

1,648

1,768

1,116

1,280

1,336

2,254

2,456

2,521

2,119

1,490

1,425

1,463

1,845

1,555

1,615

1,644

1,690

- -

1,252

Total Non-Current Liabilities

- -

1,256

1,248

2,107

2,200

2,835

2,853

3,543

3,553

4,404

5,317

4,784

4,896

4,968

5,171

5,166

6,252

7,042

6,845

6,243

6,368

5,556

6,160

6,117

5,774

5,236

6,248

8,650

8,259

11,579

Other Liabilities

- -

Capital Lease Obligations

- -

373

- -

348

Total Liabilities

- -

3,873

4,528

5,128

6,043

6,857

7,443

8,762

8,932

8,804

8,734

9,123

9,827

10,342

10,717

11,739

11,208

12,891

13,310

13,376

13,993

14,010

13,960

14,125

10,819

11,400

12,224

14,435

5,952

19,356

Preferred Stock

- -

Common Stock

- -

238

477

10,841

477

Retained Earnings

- -

4,619

5,128

5,708

6,349

7,057

7,804

8,613

8,991

8,461

8,889

9,471

10,199

11,314

12,536

14,002

14,714

15,869

17,310

18,107

18,930

19,867

21,308

21,716

21,995

23,072

24,199

24,955

28,053

Other Compreh. Income(Loss)

- -

(1,893)

(2,096)

(2,415)

(2,698)

(3,059)

(3,223)

(3,168)

(3,376)

(3,533)

(386)

(88)

(65)

306

382

141

(496)

(426)

(562)

(731)

(189)

(575)

(1,617)

(1,999)

(1,019)

(1,015)

(1,722)

(1,577)

(1,485)

Other Total Stockhold. Equity

- -

1,378

1,600

1,822

1,532

1,568

1,362

720

261

575

(2,281)

(2,383)

(2,972)

(3,704)

(4,623)

(5,507)

(6,140)

(6,128)

(6,826)

(7,558)

(8,633)

(9,650)

(12,087)

(12,626)

(12,735)

(13,587)

(14,721)

(15,450)

- -

Total Stockholders Equity

- -

4,342

4,871

5,353

5,421

5,803

6,181

6,403

6,114

5,741

6,460

7,238

7,400

8,154

8,772

9,113

8,555

9,792

10,399

10,295

10,585

10,119

8,081

7,568

8,718

8,947

8,233

8,405

16,316

10,364

Total Liab.&Stockhold. Equity

- -

8,215

9,399

10,481

11,463

12,660

13,624

15,164

15,046

14,545

15,194

16,361

17,227

18,496

19,489

20,852

19,763

22,683

23,709

23,671

24,578

24,129

22,041

21,693

19,537

20,347

20,457

22,840

22,268

29,720

Minority Interest

- -

Total Liabilities & Equity

- -

8,215

9,399

10,481

11,463

12,660

13,624

15,164

15,046

14,545

15,194

16,361

17,227

18,496

19,489

20,852

19,763

22,683

23,709

23,671

24,578

24,129

22,041

21,693

19,537

20,347

20,457

22,840

22,268

29,720

SEC Link

Link

Cash Flow Statement

Net Income

- -

588

613

632

663

708

904

929

1,019

1,122

1,229

1,314

1,422

1,032

122

1,089

1,257

1,422

1,845

2,136

2,412

1,724

2,217

2,530

2,024

2,066

2,184

2,733

1,619

1,675

2,224

2,328

1,990

2,327

3,230

Depreciation and Amortization

- -

231

269

294

295

341

365

409

465

512

563

638

679

709

541

534

557

562

607

656

707

727

816

867

823

819

831

815

568

636

758

822

854

969

1,039

Deferred Income Tax

- -

(424)

- -

Stock Based Compensation

- -

120

110

224

144

Change in Working Capital

- -

(84)

(90)

8

44

26

(82)

(191)

(132)

(43)

(81)

36

(105)

121

432

266

322

110

(152)

137

(22)

620

309

(301)

(340)

42

114

(142)

93

160

(83)

(150)

148

203

(515)

Accounts Receivable

- -

Inventory

- -

(33)

58

6

45

53

(89)

(100)

(18)

(64)

(28)

69

(167)

99

265

161

(8)

8

(274)

96

(90)

580

(160)

12

(49)

83

(132)

(16)

58

32

17

(87)

(6)

(126)

(469)

Accounts Payable

- -

(709)

498

194

143

14

294

(287)

(22)

135

115

(37)

(196)

370

122

Other Working Capital

- -

Other Non-Cash Items

- -

16

34

33

(0)

0

(90)

(5)

(34)

(92)

(59)

(176)

(156)

(154)

723

(158)

80

93

212

87

196

15

(50)

137

546

722

563

(453)

601

(559)

(7)

(114)

(19)

(148)

(976)

Cash Provided by Operating Activities

- -

751

827

966

1,001

1,075

1,097

1,142

1,317

1,499

1,652

1,811

1,840

1,708

1,818

1,731

2,216

2,187

2,512

3,016

3,293

3,086

3,292

3,233

3,053

3,649

3,692

2,529

2,881

1,912

2,892

3,006

3,083

3,575

2,922

CAPEX

- -

(286)

(310)

(311)

(346)

(306)

(332)

(421)

(514)

(575)

(603)

(592)

(692)

(554)

(384)

(337)

(400)

(518)

(601)

(681)

(714)

(531)

(524)

(647)

(665)

(678)

(767)

(685)

(447)

(476)

(617)

(594)

(538)

(581)

(531)

Acquisitions Net

- -

(58)

(236)

(300)

(319)

(573)

(1,202)

(1,972)

(200)

(754)

(6)

(414)

(366)

(752)

(295)

(561)

(776)

(1,997)

(129)

(62)

(16)

(247)

1,488

(132)

(2,951)

(2,002)

(455)

(126)

(1,577)

(4,663)

Purchases of Investments

- -

(12)

- -

Sales/Maturities of Investments

- -

16

- -

Other Investing Activities

- -

55

(699)

(195)

5

(1,189)

205

29

272

34

76

216

169

207

257

39

97

(44)

137

106

203

(533)

(520)

(719)

(744)

(773)

(912)

(897)

(494)

4,465

(718)

(719)

(614)

(543)

(671)

Cash Used for Investing Activities

- -

(227)

(1,009)

(506)

(341)

(1,494)

(186)

(627)

(541)

(861)

(1,099)

(1,578)

(2,495)

(548)

(881)

(304)

(717)

(928)

(1,216)

(870)

(1,072)

(1,309)

(2,517)

(848)

(806)

(789)

(1,159)

591

(626)

1,514

(2,720)

(1,174)

(740)

(2,120)

(5,334)

Debt Repayment

- -

(1,362)

(680)

(57)

(262)

(521)

(2,839)

(3,790)

(1,462)

(1,979)

(241)

(662)

(1,636)

(883)

(1,687)

Common Stock Issued

- -

8

6

12

0

- -

11

- -

Common Stock Repurchased

- -

(92)

- -

(8)

(111)

(51)

(120)

(377)

(499)

(324)

(376)

(534)

(20)

- -

(121)

(621)

(862)

(853)

(1,120)

(718)

(100)

(935)

(797)

(1,110)

(1,048)

(2,501)

(601)

(400)

(1,000)

(1,250)

(942)

(500)

Dividends Paid

- -

(251)

(281)

(295)

(310)

(324)

(350)

(399)

(439)

(481)

(521)

(566)

(613)

(654)

(652)

(661)

(675)

(694)

(730)

(837)

(940)

(998)

(1,009)

(1,039)

(1,171)

(1,181)

(1,210)

(1,269)

(1,227)

(1,239)

(1,229)

(1,209)

(1,210)

(1,223)

Other Financing Activities

- -

(178)

429

(164)

(395)

792

(449)

(66)

(191)

315

465

717

1,694

108

(262)

(503)

(93)

(54)

(139)

(304)

606

1,130

1,063

144

331

879

2,538

4,612

1,245

27

378

1,730

3,278

171

5,458

Cash Used/Provided by Financing Activities

- -

(513)

154

(447)

(704)

460

(910)

(516)

(750)

(543)

(556)

(173)

705

(1,080)

(934)

(1,153)

(889)

(1,369)

(1,731)

(1,994)

(1,454)

(1,948)

(726)

(1,887)

(1,899)

(1,933)

(2,559)

(2,948)

(2,045)

(3,591)

(2,092)

(1,391)

(509)

(2,422)

2,048

Effect of Forex Changes on Cash

- -

2

14

(9)

21

(19)

10

5

6

(23)

(8)

(3)

(35)

(5)

22

41

40

(3)

12

46

2

(46)

(17)

(38)

(33)

(19)

(100)

(267)

(82)

45

(49)

(40)

(13)

6

(186)

Net Change In Cash

- -

(513)

154

(447)

(704)

460

11

4

32

72

(11)

56

15

75

25

315

650

(113)

(423)

198

769

(217)

32

460

315

908

(126)

(95)

128

(120)

(1,969)

401

1,821

(961)

(550)

Cash at the End of Period

- -

113

117

149

221

210

266

281

356

381

696

1,346

1,233

810

1,008

1,777

1,560

1,592

2,052

2,367

3,275

3,149

3,054

3,182

3,062

1,093

1,494

3,315

2,354

1,804

Cash at the Beginning of Period

- -

99

113

98

102

80

102

113

117

149

221

210

266

281

356

381

696

1,346

1,233

810

1,008

1,777

1,560

1,592

2,052

2,367

3,275

3,149

3,054

3,182

3,062

1,093

1,494

3,315

2,354

Free Cash Flow

- -

466

517

655

656

769

765

722

804

923

1,049

1,219

1,148

1,154

1,434

1,394

1,816

1,669

1,911

2,335

2,579

2,555

2,768

2,586

2,388

2,971

2,925

1,844

2,434

1,436

2,275

2,412

2,545

2,994

2,391

SEC Link

Link

Forex Rate

- -

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Emerson Electric Co.

82.89