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Emerson Electric Co
EMR添加自选
144.900USD
0.0000.00%
收盘 07-23 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/24, 09:30 (美东)
81.55B总市值
33.28市盈率 TTM
EMR 现金流量表
您可以访问Emerson Electric Co的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
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
持续经营净收入
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
持续经营损益
-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
其他非现金项目
-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
营运资金变化
-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
-应收款项（增）减
-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
-存货（增）减
-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
-其他流动资产变化
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
非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
-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
资本性支出
-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
固定资产交易的净现金流
-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
业务交易的净现金流
--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
其他投资活动的净现金流
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
非持续投资活动现金净额
投资活动现金净额
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
融资活动现金流量
持续融资活动现金净额
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
债务发行/偿还的净现金流
-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
普通股发行/偿还的净现金流
-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
现金股利支付
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
其他融资活动的净现金流额
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
非持续融资活动现金净额
融资活动现金净额
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
现金净流量
期初现金流
-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
当期现金流变化
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
利率变动影响
-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
期末现金流
-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
自由现金流
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Emerson Electric Co 产生了多少经营活动现金流？
Emerson Electric Co 2025 财年的经营活动现金流为 3.11B，反映其核心业务经营活动产生的现金。
Emerson Electric Co 的经营活动现金流同比有何变化？
Emerson Electric Co 的经营活动现金流同比增长 -15.64%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Emerson Electric Co 的资本支出是多少？
Emerson Electric Co 最近一个季度的资本支出为 431.00M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Emerson Electric Co 的融资活动现金流有何变化？
Emerson Electric Co 最近一个季度用于融资活动的现金为 -4.51B。
什么是自由现金流？它对 EMR 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Emerson Electric Co 最近一个季度的自由现金流是多少？
Emerson Electric Co 最近一个季度的自由现金流为 2.67B，较上年同期变动 -18.02%。