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- 현금 흐름표
Emerson Electric Co
EMR관심 목록에 추가
152.780USD
-0.040-0.03%
시장 운영 시간 09/08, 13:02（ET）
USD0.000장전 거래 09/08, 13:02 (ET)
85.22B시가총액
35.10P/E TTM
Emerson Electric Co
152.780
-0.040-0.03%
EMR 현금흐름표
Emerson Electric Co의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
32.22%1.42B
223.24%779.00M
-10.04%699.00M
-33.57%1.01B
7.49%1.08B
-67.56%241.00M
87.23%777.00M
353.67%1.52B
-89.52%1.00B
123.12%743.00M
-82.85%415.00M
-149.30%-600.00M
1191.49%9.56B
-24.66%333.00M
362.72%2.42B
42.34%1.22B
-33.03%740.00M
-45.23%442.00M
-35.27%523.00M
-30.43%855.00M
31.24%1.10B
37.24%807.00M
90.57%808.00M
2.08%1.23B
-10.99%842.00M
10.32%588.00M
31.27%424.00M
17.58%1.20B
2.38%946.00M
7.24%533.00M
-27.74%323.00M
13.15%1.02B
19.38%924.00M
-17.30%497.00M
9.02%447.00M
57.39%905.00M
7.80%774.00M
-4.60%601.00M
6.22%410.00M
-6.05%575.00M
43.89%718.00M
75.98%630.00M
-32.40%386.00M
-56.53%612.00M
-50.98%499.00M
-37.74%358.00M
-17.37%571.00M
-6.32%1.41B
2.83%1.02B
-12.75%575.00M
24.73%691.00M
14.65%1.50B
17.02%990.00M
17.26%659.00M
65.87%554.00M
--1.31B
--846.00M
--562.00M
--334.00M
계속 영업 순이익
22.32%718.00M
44.06%618.00M
2.19%606.00M
-34.19%637.00M
66.76%587.00M
-14.71%429.00M
349.24%593.00M
31.17%968.00M
-96.24%352.00M
-34.68%503.00M
-94.33%132.00M
4.24%738.00M
883.82%9.37B
14.07%770.00M
159.89%2.33B
5.04%708.00M
50.39%952.00M
18.84%675.00M
98.01%895.00M
-7.67%674.00M
55.53%633.00M
8.40%568.00M
37.39%452.00M
0.83%730.00M
-33.50%407.00M
-0.19%524.00M
-29.55%329.00M
16.40%724.00M
-14.88%612.00M
7.36%525.00M
18.53%467.00M
21.96%622.00M
69.18%719.00M
63.00%489.00M
25.08%394.00M
14.61%510.00M
-13.27%425.00M
-20.42%300.00M
-10.76%315.00M
-31.64%445.00M
-14.63%490.00M
-61.49%377.00M
-33.27%353.00M
56.87%651.00M
-22.22%574.00M
76.71%979.00M
10.90%529.00M
-48.64%415.00M
244.86%738.00M
-4.15%554.00M
2.36%477.00M
169.33%808.00M
-72.81%214.00M
3.96%578.00M
22.31%466.00M
--300.00M
--787.00M
--556.00M
--381.00M
영업 손익
1.34%377.00M
-3.91%369.00M
-6.27%359.00M
-11.03%379.00M
-10.79%372.00M
-9.43%384.00M
-9.24%383.00M
57.20%426.00M
62.26%417.00M
61.22%424.00M
62.31%422.00M
-14.51%271.00M
-4.81%257.00M
19.00%263.00M
12.55%260.00M
27.31%317.00M
13.92%270.00M
-7.53%221.00M
-5.33%231.00M
11.66%249.00M
13.40%237.00M
13.27%239.00M
15.64%244.00M
4.69%223.00M
2.96%209.00M
3.43%211.00M
4.46%211.00M
5.97%213.00M
13.41%203.00M
6.81%204.00M
8.02%202.00M
10.44%201.00M
4.68%179.00M
36.43%191.00M
30.77%187.00M
--182.00M
-10.94%171.00M
-1.41%140.00M
-0.69%143.00M
----
-4.48%192.00M
-30.73%142.00M
-30.43%144.00M
----
-1.47%201.00M
-2.38%205.00M
-0.96%207.00M
214.04%716.00M
-69.82%204.00M
2.44%210.00M
1.46%209.00M
-68.94%228.00M
220.38%676.00M
1.49%205.00M
0.98%206.00M
--734.00M
--211.00M
--202.00M
--204.00M
기타 비현금 항목
62.35%-32.00M
-433.33%-10.00M
131.86%36.00M
-497.14%-139.00M
-26.87%-85.00M
107.89%3.00M
-279.37%-113.00M
220.69%35.00M
29.47%-67.00M
71.21%-38.00M
166.32%63.00M
-231.82%-29.00M
-297.92%-95.00M
-30.69%-132.00M
-1483.33%-95.00M
137.93%22.00M
536.36%48.00M
-80.36%-101.00M
73.91%-6.00M
-5900.00%-58.00M
-1200.00%-11.00M
-93.10%-56.00M
-387.50%-23.00M
101.82%1.00M
102.13%1.00M
-220.83%-29.00M
122.22%8.00M
-2650.00%-55.00M
7.84%-47.00M
20.00%24.00M
-238.46%-36.00M
-102.60%-2.00M
-221.43%-51.00M
-69.23%20.00M
-25.71%26.00M
63.83%77.00M
200.00%42.00M
12.07%65.00M
-61.11%35.00M
135.88%47.00M
103.15%14.00M
45.00%58.00M
233.33%90.00M
-2283.33%-131.00M
-1010.00%-444.00M
33.33%40.00M
-54.24%27.00M
102.41%6.00M
-281.82%-40.00M
233.33%30.00M
-31.40%59.00M
-25000.00%-249.00M
222.22%22.00M
228.57%9.00M
104.76%86.00M
--1.00M
---18.00M
---7.00M
--42.00M
운전자본의 변동
138.21%293.00M
-422.45%-256.00M
-131.82%-357.00M
184.00%71.00M
-37.56%123.00M
61.11%-49.00M
37.65%-154.00M
-86.03%25.00M
838.10%197.00M
-24.75%-126.00M
14.53%-247.00M
-6.28%179.00M
117.80%21.00M
74.94%-101.00M
-56.22%-289.00M
544.19%191.00M
-165.56%-118.00M
-7960.00%-403.00M
-360.56%-185.00M
-118.38%-43.00M
3.45%180.00M
93.75%-5.00M
139.44%71.00M
15.84%234.00M
-2.25%174.00M
63.64%-80.00M
41.94%-180.00M
-0.49%202.00M
131.17%178.00M
-8.37%-220.00M
-93.75%-310.00M
40.97%203.00M
-45.77%77.00M
-1791.67%-203.00M
-15.94%-160.00M
12.50%144.00M
545.45%142.00M
-78.18%12.00M
10.97%-138.00M
-55.09%128.00M
106.11%22.00M
116.27%55.00M
19.27%-155.00M
5.17%285.00M
-410.34%-360.00M
-54.34%-338.00M
-255.56%-192.00M
-62.15%271.00M
48.72%116.00M
-64.66%-219.00M
73.53%-54.00M
159.42%716.00M
158.21%78.00M
29.63%-133.00M
30.38%-204.00M
--276.00M
---134.00M
---189.00M
---293.00M
-채권 변동
115.91%95.00M
-7.18%-194.00M
-23.72%119.00M
-32.87%-190.00M
-44.30%44.00M
-40.31%-181.00M
65.96%156.00M
---143.00M
254.90%79.00M
8.51%-129.00M
20.51%94.00M
----
-2.00%-51.00M
50.53%-141.00M
-64.06%78.00M
60.17%-96.00M
-5100.00%-50.00M
-81.53%-285.00M
-6.47%217.00M
---241.00M
-99.42%1.00M
-7950.00%-157.00M
-17.44%232.00M
----
5666.67%173.00M
101.71%2.00M
-3.77%281.00M
---127.00M
--3.00M
0.85%-117.00M
35.19%292.00M
----
----
-436.36%-118.00M
1.89%216.00M
---144.00M
---71.00M
52.17%-22.00M
-40.78%212.00M
----
----
-76.92%-46.00M
-17.51%358.00M
---232.00M
134.03%65.00M
82.43%-26.00M
-2.69%434.00M
----
---191.00M
-410.34%-148.00M
-0.22%446.00M
19.33%-288.00M
----
87.87%-29.00M
4.93%447.00M
---357.00M
---366.00M
---239.00M
--426.00M
-재고 자산 변동
-150.00%-60.00M
-678.95%-110.00M
-63.95%-141.00M
-42.31%90.00M
-300.00%-24.00M
-62.75%19.00M
11.34%-86.00M
--156.00M
130.00%12.00M
296.15%51.00M
49.74%-97.00M
----
52.94%-40.00M
79.37%-26.00M
36.09%-193.00M
29.41%44.00M
14.14%-85.00M
-425.00%-126.00M
-716.22%-302.00M
--34.00M
-4850.00%-99.00M
51.02%-24.00M
77.84%-37.00M
----
83.33%-2.00M
-40.00%-49.00M
1.76%-167.00M
--130.00M
---12.00M
-52.17%-35.00M
-14.09%-170.00M
----
----
32.35%-23.00M
-44.66%-149.00M
--157.00M
--12.00M
-240.00%-34.00M
-51.47%-103.00M
----
----
82.14%-10.00M
65.13%-68.00M
--254.00M
26.32%-14.00M
24.32%-56.00M
-21.12%-195.00M
----
---19.00M
-138.71%-74.00M
5.85%-161.00M
9.41%279.00M
----
45.61%-31.00M
28.45%-171.00M
--255.00M
---8.00M
---57.00M
---239.00M
-기타 유동 자산 변동
-223.81%-68.00M
14.94%-74.00M
-940.00%-52.00M
-105.26%-39.00M
65.57%-21.00M
-31.82%-87.00M
-66.67%-5.00M
---19.00M
-1320.00%-61.00M
-925.00%-66.00M
-121.43%-3.00M
----
108.06%5.00M
157.14%8.00M
240.00%14.00M
170.00%21.00M
-16.98%-62.00M
58.82%-14.00M
-155.56%-10.00M
---30.00M
-762.50%-53.00M
---34.00M
-43.75%18.00M
----
0.00%8.00M
100.00%0.00
455.56%32.00M
---13.00M
--8.00M
-356.25%-73.00M
35.71%-9.00M
----
----
-1700.00%-16.00M
-240.00%-14.00M
--12.00M
---35.00M
105.56%1.00M
-44.44%10.00M
----
----
21.74%-18.00M
205.88%18.00M
--37.00M
-140.35%-137.00M
-76.92%-23.00M
-168.00%-17.00M
----
---57.00M
-425.00%-13.00M
292.31%25.00M
-102.15%-2.00M
----
111.43%4.00M
-138.24%-13.00M
--93.00M
---73.00M
---35.00M
--34.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
32.22%1.42B
223.24%779.00M
-10.04%699.00M
-33.57%1.01B
7.49%1.08B
-67.56%241.00M
87.23%777.00M
353.67%1.52B
-89.52%1.00B
123.12%743.00M
-82.85%415.00M
-149.30%-600.00M
1191.49%9.56B
-24.66%333.00M
362.72%2.42B
42.34%1.22B
-33.03%740.00M
-45.23%442.00M
-35.27%523.00M
-30.43%855.00M
31.24%1.10B
37.24%807.00M
90.57%808.00M
2.08%1.23B
-10.99%842.00M
10.32%588.00M
31.27%424.00M
17.58%1.20B
2.38%946.00M
7.24%533.00M
-27.74%323.00M
13.15%1.02B
19.38%924.00M
-17.30%497.00M
9.02%447.00M
57.39%905.00M
7.80%774.00M
-4.60%601.00M
6.22%410.00M
-6.05%575.00M
43.89%718.00M
75.98%630.00M
-32.40%386.00M
-56.53%612.00M
-50.98%499.00M
-37.74%358.00M
-17.37%571.00M
-6.32%1.41B
2.83%1.02B
-12.75%575.00M
24.73%691.00M
14.65%1.50B
17.02%990.00M
17.26%659.00M
65.87%554.00M
--1.31B
--846.00M
--562.00M
--334.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
9.68%102.00M
-2.30%85.00M
16.87%97.00M
0.00%168.00M
1.09%93.00M
6.10%87.00M
7.79%83.00M
-0.59%168.00M
26.03%92.00M
32.26%82.00M
30.51%77.00M
-13.78%169.00M
-33.64%73.00M
-43.12%62.00M
-49.14%59.00M
-15.15%196.00M
-14.06%110.00M
9.00%109.00M
-4.92%116.00M
10.53%231.00M
23.08%128.00M
-9.91%100.00M
7.02%122.00M
5.03%209.00M
-14.05%104.00M
-6.72%111.00M
-26.45%114.00M
-34.32%199.00M
0.83%121.00M
21.43%119.00M
61.46%155.00M
72.16%303.00M
13.21%120.00M
4.26%98.00M
-4.00%96.00M
89.25%176.00M
-0.93%106.00M
9.30%94.00M
-19.35%100.00M
29.17%93.00M
-31.85%107.00M
-43.42%86.00M
-40.10%124.00M
-62.89%72.00M
-10.80%157.00M
-5.59%152.00M
-12.29%207.00M
-34.90%194.00M
25.71%176.00M
-11.54%161.00M
105.22%236.00M
25.74%298.00M
-0.71%140.00M
15.92%182.00M
-11.54%115.00M
--237.00M
--141.00M
--157.00M
--130.00M
자본 지출
9.68%102.00M
-2.30%85.00M
16.87%97.00M
0.00%168.00M
1.09%93.00M
6.10%87.00M
7.79%83.00M
-0.59%168.00M
26.03%92.00M
32.26%82.00M
30.51%77.00M
-13.78%169.00M
-33.64%73.00M
-43.12%62.00M
-49.14%59.00M
-15.15%196.00M
-14.06%110.00M
9.00%109.00M
-4.92%116.00M
10.53%231.00M
23.08%128.00M
-9.91%100.00M
7.02%122.00M
5.03%209.00M
-14.05%104.00M
-6.72%111.00M
-26.45%114.00M
-34.32%199.00M
0.83%121.00M
21.43%119.00M
61.46%155.00M
72.16%303.00M
13.21%120.00M
4.26%98.00M
-4.00%96.00M
89.25%176.00M
-0.93%106.00M
9.30%94.00M
-19.35%100.00M
29.17%93.00M
-31.85%107.00M
-43.42%86.00M
-40.10%124.00M
-62.89%72.00M
-10.80%157.00M
-5.59%152.00M
-12.29%207.00M
-34.90%194.00M
25.71%176.00M
-11.54%161.00M
105.22%236.00M
25.74%298.00M
-0.71%140.00M
15.92%182.00M
-11.54%115.00M
--237.00M
--141.00M
--157.00M
--130.00M
유형자산 처분으로 인한 순현금 흐름
9.68%102.00M
-2.30%85.00M
16.87%97.00M
0.00%168.00M
1.09%93.00M
6.10%87.00M
7.79%83.00M
-0.59%168.00M
26.03%92.00M
32.26%82.00M
30.51%77.00M
-13.78%169.00M
-33.64%73.00M
-43.12%62.00M
-49.14%59.00M
-15.15%196.00M
-14.06%110.00M
9.00%109.00M
-4.92%116.00M
10.53%231.00M
23.08%128.00M
-9.91%100.00M
7.02%122.00M
5.03%209.00M
-14.05%104.00M
-6.72%111.00M
-26.45%114.00M
-34.32%199.00M
0.83%121.00M
21.43%119.00M
61.46%155.00M
72.16%303.00M
13.21%120.00M
4.26%98.00M
-4.00%96.00M
89.25%176.00M
-0.93%106.00M
9.30%94.00M
-19.35%100.00M
29.17%93.00M
-31.85%107.00M
-43.42%86.00M
-40.10%124.00M
-62.89%72.00M
-10.80%157.00M
-5.59%152.00M
-12.29%207.00M
-34.90%194.00M
25.71%176.00M
-11.54%161.00M
105.22%236.00M
25.74%298.00M
-0.71%140.00M
15.92%182.00M
-11.54%115.00M
--237.00M
--141.00M
--157.00M
--130.00M
사업 거래로 인한 순현금 흐름
--0.00
--0.00
100.00%0.00
---1.00M
--0.00
----
99.56%-37.00M
100.00%0.00
--0.00
---3.00M
---8.34B
-1001.56%-705.00M
100.00%0.00
-100.00%0.00
100.00%0.00
-288.24%-64.00M
---5.00B
--2.00M
97.58%-39.00M
383.33%34.00M
100.00%0.00
100.00%0.00
---1.61B
85.00%-12.00M
86.86%-18.00M
41.82%-96.00M
100.00%0.00
94.50%-80.00M
-6950.00%-137.00M
39.11%-165.00M
73.74%-73.00M
-145600.00%-1.46B
100.07%2.00M
---271.00M
-1637.50%-278.00M
101.43%1.00M
-5654.90%-2.94B
100.00%0.00
-166.67%-16.00M
-120.65%-70.00M
47.42%-51.00M
-100.36%-5.00M
95.80%-6.00M
242.42%339.00M
-155.26%-97.00M
--1.39B
53.57%-143.00M
2375.00%99.00M
-90.00%-38.00M
-100.00%0.00
---308.00M
-96.55%4.00M
-81.82%-20.00M
101.80%3.00M
----
--116.00M
---11.00M
---167.00M
--0.00
기타 투자활동으로 인한 순현금 흐름
61.11%-14.00M
111.43%4.00M
-27.27%-28.00M
-10.71%-31.00M
-100.00%-36.00M
-12.90%-35.00M
40.54%-22.00M
-64.71%-28.00M
-102.07%-18.00M
41.51%-31.00M
-60.87%-37.00M
82.83%-17.00M
3725.00%870.00M
-178.95%-53.00M
-1250.00%-23.00M
-560.00%-99.00M
-200.00%-24.00M
-139.58%-19.00M
-84.62%2.00M
-36.36%-15.00M
65.22%-8.00M
292.00%48.00M
176.47%13.00M
67.65%-11.00M
11.54%-23.00M
26.47%-25.00M
45.16%-17.00M
-13.33%-34.00M
10.34%-26.00M
-41.67%-34.00M
-72.22%-31.00M
-11.11%-30.00M
3.33%-29.00M
20.00%-24.00M
10.00%-18.00M
-107.69%-27.00M
-11.11%-30.00M
-135.71%-30.00M
-53.85%-20.00M
90.37%-13.00M
---27.00M
240.00%84.00M
50.00%-13.00M
-255.26%-135.00M
100.00%0.00
-36.36%-60.00M
-136.36%-26.00M
-72.73%-38.00M
-85.71%-52.00M
-51.72%-44.00M
42.11%-11.00M
43.59%-22.00M
-1033.33%-28.00M
12.12%-29.00M
-90.00%-19.00M
---39.00M
--3.00M
---33.00M
---10.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
10.08%-116.00M
33.61%-81.00M
11.97%-125.00M
-2.04%-200.00M
-17.27%-129.00M
-229.73%-122.00M
98.32%-142.00M
73.15%-196.00M
-113.80%-110.00M
67.83%-37.00M
-12516.42%-8.45B
-103.34%-730.00M
115.52%797.00M
8.73%-115.00M
-123.51%-67.00M
-69.34%-359.00M
-3675.00%-5.13B
-142.31%-126.00M
116.57%285.00M
8.62%-212.00M
6.21%-136.00M
77.59%-52.00M
-1212.98%-1.72B
25.88%-232.00M
48.94%-145.00M
27.04%-232.00M
49.42%-131.00M
82.49%-313.00M
-93.20%-284.00M
19.08%-318.00M
33.93%-259.00M
-785.15%-1.79B
95.21%-147.00M
-216.94%-393.00M
-188.24%-392.00M
-14.77%-202.00M
-1560.00%-3.07B
-1671.43%-124.00M
4.90%-136.00M
-233.33%-176.00M
27.17%-185.00M
-100.59%-7.00M
61.97%-143.00M
199.25%132.00M
4.51%-254.00M
674.15%1.18B
32.25%-376.00M
57.91%-133.00M
-41.49%-266.00M
1.44%-205.00M
-314.18%-555.00M
-97.50%-316.00M
-26.17%-188.00M
41.74%-208.00M
4.29%-134.00M
---160.00M
---149.00M
---357.00M
---140.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-42.39%-907.00M
40.51%-649.00M
71.80%-364.00M
50.92%-1.49B
38.16%-637.00M
-146.83%-1.09B
-162.82%-1.29B
-483.11%-3.04B
68.46%-1.03B
-213.48%-442.00M
170.98%2.06B
65.47%-521.00M
-5731.03%-3.27B
-107.43%-141.00M
-280.82%-2.90B
-33.42%-1.51B
112.92%58.00M
412.69%1.90B
781.28%1.60B
-674.66%-1.13B
47.55%-449.00M
-192.67%-607.00M
-45.06%-235.00M
84.89%-146.00M
-100.47%-856.00M
782.29%655.00M
-265.31%-162.00M
36.95%-966.00M
-250.88%-427.00M
88.18%-96.00M
416.13%98.00M
-88.21%-1.53B
-43.96%283.00M
-124.31%-812.00M
98.94%-31.00M
18.19%-814.00M
255.38%505.00M
29.57%-362.00M
-1283.89%-2.92B
27.69%-995.00M
-107.01%-325.00M
59.50%-514.00M
-44.52%-211.00M
-26.94%-1.38B
63.57%-157.00M
-243.90%-1.27B
78.37%-146.00M
-47.48%-1.08B
27.93%-431.00M
-7.89%-369.00M
-161.63%-675.00M
33.24%-735.00M
-21.05%-598.00M
-155.22%-342.00M
-51.76%-258.00M
---1.10B
---494.00M
---134.00M
---170.00M
부채 발행/상환으로 인한 순현금 흐름
13.58%-229.00M
-100.39%-26.00M
--302.00M
52.97%-1.16B
59.73%-265.00M
7944.71%6.67B
-100.00%0.00
-2322.55%-2.47B
76.20%-658.00M
-150.00%-85.00M
583.03%2.65B
90.91%-102.00M
-741.53%-2.77B
-92.42%170.00M
-125.62%-548.00M
-84.24%-1.12B
1034.21%431.00M
901.07%2.24B
5384.62%2.14B
-440.22%-609.00M
106.96%38.00M
-115.95%-280.00M
-84.52%39.00M
141.24%179.00M
-366.67%-546.00M
359.42%1.75B
-78.96%252.00M
64.66%-434.00M
-114.64%-117.00M
236.92%382.00M
47.90%1.20B
-145.60%-1.23B
-26.76%799.00M
-6875.00%-279.00M
131.57%810.00M
21.63%-500.00M
10018.18%1.09B
97.48%-4.00M
-520.66%-2.57B
-6.33%-638.00M
-101.31%-11.00M
-9.66%-159.00M
-18.45%610.00M
-16.05%-600.00M
1895.24%838.00M
-120.83%-145.00M
924.66%748.00M
-627.55%-517.00M
4100.00%42.00M
673.33%696.00M
-54.37%73.00M
117.59%98.00M
-80.00%1.00M
-60.18%90.00M
-61.54%160.00M
---557.00M
--5.00M
--226.00M
--416.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-1324.00%-356.00M
-30.94%-292.00M
72.19%-250.00M
92.86%-20.00M
57.63%-25.00M
-291.23%-223.00M
-263.97%-899.00M
-145.61%-280.00M
41.00%-59.00M
---57.00M
87.65%-247.00M
-39.02%-114.00M
24.81%-100.00M
100.00%0.00
-690.51%-2.00B
64.66%-82.00M
30.00%-133.00M
50.77%-32.00M
-1846.15%-253.00M
---232.00M
---190.00M
92.00%-65.00M
89.92%-13.00M
100.00%0.00
--0.00
-279.91%-813.00M
83.59%-129.00M
---250.00M
100.00%0.00
14.40%-214.00M
-57.20%-786.00M
--0.00
10.71%-250.00M
-108.33%-250.00M
---500.00M
100.00%0.00
---280.00M
-150.00%-120.00M
100.00%0.00
90.00%-46.00M
100.00%0.00
94.30%-48.00M
0.39%-507.00M
-73.58%-460.00M
-268.98%-690.00M
-308.74%-842.00M
-30.51%-509.00M
50.65%-265.00M
38.08%-187.00M
-30.38%-206.00M
-245.13%-390.00M
-98.89%-537.00M
-52.53%-302.00M
-85.88%-158.00M
53.69%-113.00M
---270.00M
---198.00M
---85.00M
---244.00M
현금 배당 지급
4.71%311.00M
5.05%312.00M
3.65%312.00M
-1.00%297.00M
-1.33%297.00M
-1.00%297.00M
0.33%301.00M
0.67%300.00M
1.35%301.00M
1.01%300.00M
-1.96%300.00M
-2.30%298.00M
-2.62%297.00M
-2.94%297.00M
-0.33%306.00M
1.33%305.00M
0.66%305.00M
0.99%306.00M
1.32%307.00M
0.67%301.00M
1.34%303.00M
-0.98%303.00M
-0.66%303.00M
-0.33%299.00M
-0.99%299.00M
1.32%306.00M
0.00%305.00M
-1.64%300.00M
-1.31%302.00M
-1.63%302.00M
-1.93%305.00M
-1.29%305.00M
-0.97%306.00M
-0.97%307.00M
0.00%311.00M
1.31%309.00M
0.98%309.00M
1.31%310.00M
0.32%311.00M
-1.29%305.00M
-2.24%306.00M
-4.67%306.00M
-4.91%310.00M
3.00%309.00M
2.96%313.00M
6.29%321.00M
7.24%326.00M
2.39%300.00M
3.05%304.00M
2.03%302.00M
2.36%304.00M
1.03%293.00M
0.68%295.00M
0.68%296.00M
1.02%297.00M
--290.00M
--293.00M
--294.00M
--294.00M
기타 재무활동으로 인한 순현금 흐름
-147.83%-11.00M
72.06%-19.00M
-14.29%-104.00M
-192.31%-12.00M
291.67%23.00M
---68.00M
-102.22%-91.00M
285.71%13.00M
88.46%-12.00M
100.00%0.00
-9.76%-45.00M
---7.00M
-260.00%-104.00M
-100.00%-14.00M
-286.36%-41.00M
-100.00%0.00
983.33%65.00M
-117.07%-7.00M
-47.62%22.00M
142.31%11.00M
154.55%6.00M
115.79%41.00M
110.00%42.00M
-244.44%-26.00M
-37.50%-11.00M
-50.00%19.00M
322.22%20.00M
1700.00%18.00M
-120.00%-8.00M
58.33%38.00M
70.00%-9.00M
120.00%1.00M
1233.33%40.00M
-66.67%24.00M
30.23%-30.00M
16.67%-5.00M
137.50%3.00M
7300.00%72.00M
-975.00%-43.00M
14.29%-6.00M
-200.00%-8.00M
-102.56%-1.00M
93.22%-4.00M
-250.00%-7.00M
-55.56%8.00M
129.41%39.00M
-9.26%-59.00M
33.33%-2.00M
1000.00%18.00M
-22.73%17.00M
-575.00%-54.00M
-118.75%-3.00M
75.00%-2.00M
15.79%22.00M
83.33%-8.00M
--16.00M
---8.00M
--19.00M
---48.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-42.39%-907.00M
40.51%-649.00M
71.80%-364.00M
50.92%-1.49B
38.16%-637.00M
-146.83%-1.09B
-162.82%-1.29B
-483.11%-3.04B
68.46%-1.03B
-213.48%-442.00M
170.98%2.06B
65.47%-521.00M
-5731.03%-3.27B
-107.43%-141.00M
-280.82%-2.90B
-33.42%-1.51B
112.92%58.00M
412.69%1.90B
781.28%1.60B
-674.66%-1.13B
47.55%-449.00M
-192.67%-607.00M
-45.06%-235.00M
84.89%-146.00M
-100.47%-856.00M
782.29%655.00M
-265.31%-162.00M
36.95%-966.00M
-250.88%-427.00M
88.18%-96.00M
416.13%98.00M
-88.21%-1.53B
-43.96%283.00M
-124.31%-812.00M
98.94%-31.00M
18.19%-814.00M
255.38%505.00M
29.57%-362.00M
-1283.89%-2.92B
27.69%-995.00M
-107.01%-325.00M
59.50%-514.00M
-44.52%-211.00M
-26.94%-1.38B
63.57%-157.00M
-243.90%-1.27B
78.37%-146.00M
-47.48%-1.08B
27.93%-431.00M
-7.89%-369.00M
-161.63%-675.00M
33.24%-735.00M
-21.05%-598.00M
-155.22%-342.00M
-51.76%-258.00M
---1.10B
---494.00M
---134.00M
---170.00M
순현금 흐름
기초 현금 잔액
-5.09%1.79B
-38.32%1.75B
-56.97%1.54B
-3.44%2.22B
-18.59%1.89B
36.51%2.83B
-55.43%3.59B
-76.92%2.30B
13.29%2.32B
-8.59%2.08B
346.29%8.05B
293.71%9.96B
-70.47%2.05B
-51.95%2.27B
-23.36%1.80B
-11.57%2.53B
195.86%6.93B
115.11%4.73B
-28.99%2.35B
16.73%2.86B
-9.33%2.34B
34.37%2.20B
121.89%3.31B
52.84%2.45B
86.63%2.58B
31.01%1.64B
36.69%1.49B
-53.00%1.60B
-43.37%1.38B
-59.69%1.25B
-64.30%1.09B
8.63%3.41B
-51.50%2.44B
-25.42%3.10B
-3.77%3.06B
-10.69%3.14B
51.69%5.04B
33.52%4.15B
4.19%3.18B
3.63%3.52B
2.03%3.32B
-0.42%3.11B
-3.02%3.05B
11.28%3.39B
--3.26B
14.07%3.12B
-3.85%3.15B
8.51%3.05B
-100.00%0.00
8.31%2.74B
38.36%3.27B
22.60%2.81B
21.46%2.62B
21.72%2.53B
15.35%2.37B
--2.29B
--2.15B
--2.08B
--2.05B
당기 현금흐름 변동
17.17%389.00M
104.54%43.00M
127.06%204.00M
-152.33%-675.00M
1760.00%332.00M
-491.32%-947.00M
87.38%-754.00M
167.68%1.29B
-100.25%-20.00M
207.56%242.00M
-1379.44%-5.97B
-162.90%-1.91B
279.80%7.91B
-110.21%-225.00M
-80.31%467.00M
-43.28%-725.00M
-949.42%-4.40B
1419.31%2.20B
312.16%2.37B
-158.50%-506.00M
489.47%518.00M
-84.70%145.00M
-892.91%-1.12B
893.58%865.00M
-160.73%-133.00M
597.06%948.00M
-9.03%141.00M
95.30%-109.00M
-77.35%219.00M
120.86%136.00M
355.88%155.00M
-2871.79%-2.32B
150.92%967.00M
-173.42%-652.00M
-96.49%34.00M
76.65%-78.00M
-1078.87%-1.90B
316.90%888.00M
1661.82%969.00M
1.47%-334.00M
41.61%194.00M
58.96%213.00M
303.70%55.00M
-439.00%-339.00M
-57.85%137.00M
1130.77%134.00M
94.98%-27.00M
-78.49%100.00M
66.67%325.00M
-114.77%-13.00M
-436.25%-538.00M
520.00%465.00M
40.29%195.00M
14.29%88.00M
566.67%160.00M
--75.00M
--139.00M
--77.00M
--24.00M
환율 변화의 영향
-142.86%-12.00M
-124.00%-6.00M
93.88%-6.00M
-85.00%6.00M
660.00%28.00M
213.64%25.00M
-1500.00%-98.00M
170.18%40.00M
-129.41%-5.00M
---22.00M
-87.93%7.00M
22.97%-57.00M
126.56%17.00M
100.00%0.00
256.76%58.00M
-311.11%-74.00M
-3100.00%-64.00M
-266.67%-11.00M
-227.59%-37.00M
-228.57%-18.00M
-107.69%-2.00M
95.24%-3.00M
190.00%29.00M
141.18%14.00M
262.50%26.00M
-470.59%-63.00M
242.86%10.00M
-54.55%-34.00M
82.80%-16.00M
-69.64%17.00M
-170.00%-7.00M
-137.29%-22.00M
-293.75%-93.00M
24.44%56.00M
109.35%10.00M
237.21%59.00M
442.86%48.00M
36.36%45.00M
-84.48%-107.00M
60.19%-43.00M
-128.57%-14.00M
125.00%33.00M
23.68%-58.00M
-18.68%-108.00M
1125.00%49.00M
-842.86%-132.00M
-7700.00%-76.00M
-800.00%-91.00M
144.44%4.00M
33.33%-14.00M
150.00%1.00M
-48.00%13.00M
85.94%-9.00M
-450.00%-21.00M
---2.00M
--25.00M
---64.00M
--6.00M
--0.00
기말 현금 잔액
-1.76%2.18B
-5.09%1.79B
-38.32%1.75B
-56.97%1.54B
-3.44%2.22B
-18.59%1.89B
36.51%2.83B
-55.43%3.59B
-76.92%2.30B
13.29%2.32B
-8.59%2.08B
346.29%8.05B
293.71%9.96B
-70.47%2.05B
-51.95%2.27B
-23.36%1.80B
-11.57%2.53B
195.86%6.93B
115.11%4.73B
-28.99%2.35B
16.73%2.86B
-9.33%2.34B
34.37%2.20B
121.89%3.31B
52.84%2.45B
86.63%2.58B
31.01%1.64B
36.69%1.49B
-53.00%1.60B
-43.37%1.38B
-59.69%1.25B
-64.30%1.09B
8.63%3.41B
-51.50%2.44B
-25.42%3.10B
-3.77%3.06B
-10.69%3.14B
51.69%5.04B
33.52%4.15B
4.19%3.18B
3.63%3.52B
2.03%3.32B
-0.42%3.11B
-3.02%3.05B
944.00%3.39B
19.53%3.26B
14.07%3.12B
-3.85%3.15B
-88.43%325.00M
4.17%2.72B
8.31%2.74B
38.36%3.27B
22.60%2.81B
21.46%2.62B
21.72%2.53B
--2.37B
--2.29B
--2.15B
--2.08B
자유 현금 흐름
34.35%1.32B
350.65%694.00M
-13.26%602.00M
-37.74%843.00M
8.13%984.00M
-76.70%154.00M
105.33%694.00M
276.07%1.35B
-90.40%910.00M
143.91%661.00M
-85.68%338.00M
-175.32%-769.00M
1405.40%9.48B
-18.62%271.00M
480.10%2.36B
63.62%1.02B
-35.52%630.00M
-52.90%333.00M
-40.67%407.00M
-38.82%624.00M
32.38%977.00M
48.22%707.00M
121.29%686.00M
1.49%1.02B
-10.55%738.00M
15.22%477.00M
84.52%310.00M
39.39%1.00B
2.61%825.00M
3.76%414.00M
-52.14%168.00M
-1.10%721.00M
20.36%804.00M
-21.30%399.00M
13.23%351.00M
51.24%729.00M
9.33%668.00M
-6.80%507.00M
18.32%310.00M
-10.74%482.00M
78.65%611.00M
164.08%544.00M
-28.02%262.00M
-55.52%540.00M
-59.38%342.00M
-50.24%206.00M
-20.00%364.00M
0.75%1.21B
-0.94%842.00M
-13.21%414.00M
3.64%455.00M
12.20%1.21B
20.57%850.00M
17.78%477.00M
115.20%439.00M
--1.07B
--705.00M
--405.00M
--204.00M
통화 단위
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감사 의견
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자주 묻는 질문
운영 현금 흐름이란 무엇입니까?
운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.
Emerson Electric Co은 얼마의 운영 현금 흐름을 생성했나요?
Emerson Electric Co 종목은 2025 회계연도에 3.11B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
Emerson Electric Co의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
Emerson Electric Co의 운영 현금 흐름은 전년 대비 -15.64% 증가했습니다.
투자 현금 흐름이란 무엇입니까?
투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.
Emerson Electric Co의 자본 지출은 얼마입니까?
Emerson Electric Co 종목은 최근 분기 동안 자본 지출에 431.00M를 지출했습니다.
자금 조달 현금 흐름이란 무엇입니까?
자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.
Emerson Electric Co의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
Emerson Electric Co 종목은 최근 분기에 자금 조달 활동에 -4.51B만큼 사용했습니다.
잉여현금흐름이란 무엇이며, EMR에 왜 중요한가요?
잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.
Emerson Electric Co의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 2.67B였으며, 이는 전년 대비 -18.02% 변동을 반영합니다.