- 米国企業
- EMERSON ELECTRIC CO
EMERSON ELECTRIC COEMR
時価総額
$604.7億
PER
| 2010年 9月30日 | 2012年 9月30日 | 2013年 9月30日 | 2014年 9月30日 | 2015年 9月30日 | 2016年 9月30日 | 2017年 9月30日 | 2018年 9月30日 | 2019年 9月30日 | 2020年 9月30日 | 2021年 9月30日 | 2022年 9月30日 | 2023年 9月30日 | |
| Net earnings | 2,217 | 2,024 | 2,066 | 2,184 | 2,733 | 1,664 | 1,550 | 2,224 | 2,328 | 1,990 | 2,327 | 3,230 | 13,200 |
| Earnings from discontinued operations, net of tax | - | - | - | - | - | - | - | - | - | - | - | - | 11,073 |
| Depreciation and amortization | 816 | 823 | 819 | 831 | 815 | 568 | 636 | 758 | 822 | 854 | 969 | 1,039 | 1,051 |
| Stock compensation | - | - | - | - | - | - | - | - | 120 | 110 | 224 | 144 | 250 |
| Pension expense (income) | - | - | - | - | - | - | - | - | - | - | - | - | -71 |
| Pension funding | -247 | -163 | 160 | 130 | 53 | 66 | 45 | 61 | 60 | 66 | 41 | 43 | 43 |
| Changes in operating working capital | 309 | -340 | -42 | -114 | 142 | -93 | -160 | 83 | 150 | -148 | -203 | 515 | 190 |
| Gain on subordinated interest | - | - | - | - | - | - | - | - | - | - | - | - | 161 |
| Other, net | - | 181 | 386 | 185 | 211 | 285 | 264 | 54 | -56 | -20 | -135 | 4 | -237 |
| Cash from continuing operations | - | - | - | - | - | 2,499 | 2,690 | 2,892 | 3,006 | - | - | - | 2,726 |
| Cash from discontinued operations | - | - | - | - | - | 382 | -778 | - | - | - | - | - | -2,089 |
| Cash provided by operating activities | 3,292 | 3,053 | 3,649 | 3,692 | 2,529 | 2,881 | 1,912 | 2,892 | 3,006 | 3,083 | 3,575 | 2,922 | 637 |
| Capital expenditures | 524 | 665 | 678 | 767 | 685 | 447 | 476 | 617 | 594 | 538 | 581 | 531 | 363 |
| Purchases of businesses, net of cash and equivalents acquired | 2,843 | 187 | 19 | 610 | 324 | 132 | 2,990 | 2,203 | 469 | 126 | 1,611 | 5,702 | 705 |
| Divestitures of businesses | 846 | 125 | 3 | 363 | 1,812 | - | - | - | - | - | - | - | - |
| Proceeds from subordinated interest | - | - | - | - | - | - | - | - | - | - | - | - | 176 |
| Proceeds from related party note receivable | - | - | - | - | - | - | - | - | - | - | - | - | 918 |
| Other, net | -4 | 79 | 95 | 145 | 212 | -30 | 106 | 101 | 125 | 76 | -38 | 140 | 141 |
| Cash from continuing operations | - | - | - | - | - | -549 | -3,533 | -2,720 | -1,174 | - | - | - | -115 |
| Cash from discontinued operations | - | - | - | - | - | -77 | 5,047 | - | - | - | - | - | 12,530 |
| Cash provided by (used in) investing activities | -2,517 | -806 | -789 | -1,159 | 591 | -626 | 1,514 | -2,720 | -1,174 | -740 | -2,120 | -5,334 | 12,415 |
| Net increase (decrease) in short-term borrowings | - | - | - | - | - | -34 | -1,635 | 343 | -6 | -90 | -504 | 1,241 | -1,578 |
| Proceeds from short-term borrowings greater than three months | - | - | - | 2,952 | 2,515 | 1,264 | - | - | - | 1,043 | 71 | 1,162 | 395 |
| Payments of short-term borrowings greater than three months | - | - | - | 2,510 | 3,286 | 1,174 | 90 | - | - | 1,043 | 71 | 1,165 | 400 |
| Proceeds from long-term debt | 598 | 4 | 496 | 1 | 1,000 | - | - | - | 1,691 | 2,233 | - | 2,975 | - |
| Payments of long-term debt | 680 | 262 | 521 | 329 | 504 | 254 | 254 | 241 | 656 | 503 | 308 | 522 | 741 |
| Dividends paid | - | 1,171 | 1,181 | 1,210 | 1,269 | 1,227 | 1,239 | 1,229 | 1,209 | 1,209 | 1,210 | 1,223 | 1,198 |
| Purchases of common stock | 100 | 797 | 1,110 | 1,048 | 2,501 | 601 | 400 | 1,000 | 1,250 | 942 | 500 | 500 | 2,000 |
| AspenTech purchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | 214 |
| Payment of related party note payable | - | - | - | - | - | - | - | - | - | - | - | - | 918 |
| Other, net | 67 | -21 | 9 | -21 | -19 | -19 | 27 | 35 | 39 | 2 | 100 | 80 | -169 |
| Cash provided by (used in) financing activities | -726 | -1,899 | -1,933 | -2,559 | -2,948 | -2,045 | -3,591 | -2,092 | -1,391 | -509 | -2,422 | 2,048 | -6,823 |
| Effect of exchange rate changes on cash and equivalents | - | - | - | - | - | - | - | - | - | - | - | -186 | 18 |
| Increase (Decrease) in cash and equivalents | - | - | - | - | - | - | - | - | - | 1,821 | -961 | -550 | 6,247 |
| Receivables | -341 | -536 | 84 | 263 | -304 | -162 | 25 | 189 | -51 | -207 | 165 | 214 | 191 |
| Inventories | -160 | -49 | -83 | 132 | 16 | -58 | -32 | -17 | 87 | 6 | 126 | 469 | 160 |
| Other current assets | - | 19 | 32 | -59 | 101 | 4 | 12 | 28 | 87 | -33 | 99 | 65 | 1 |
| Accounts payable | -498 | -143 | 14 | 294 | -287 | -22 | 135 | 115 | -37 | -196 | 370 | 122 | -17 |
| Accrued expenses | -298 | -91 | 64 | 121 | 32 | -57 | 74 | 17 | 10 | 110 | 223 | 111 | 179 |
| Changes in operating working capital | 309 | -340 | -42 | -114 | 142 | -93 | -160 | 83 | 150 | -148 | -203 | 515 | 190 |