EMR Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net earnings 1.04B
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 411M
Changes in operating working capital -399M
Pension funding
Other 95M
Net cash provided by operating activities 1.15B
Investing activities
Capital expenditures -235M
Purchases of businesses, net of cash and equivalents acquired 0
Other -45M
Net cash used in investing activities -280M
Financing activities
Net increase in short-term borrowings 21M
Proceeds from long-term debt 499M
Principal payments on long-term debt -270M
Dividends paid -593M
Purchases of treasury stock -271M
Other 14M
Net cash provided by (used in) financing activities -600M
Effect of exchange rate changes on cash and equivalents -23M
Increase in cash and equivalents 248M
Beginning cash and equivalents 2.37B
Ending cash and equivalents 2.62B
Changes in operating working capital
Receivables 418M
Inventories -202M
Other current assets -9M
Accounts payable -301M
Accrued expenses -238M
Income taxes -67M
Total changes in operating working capital -399M

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