Laporan arus kas Emerson Electric (EMR)
NYSE · Industrials · Industrial - Machinery · Karyawan: 71.000 · CEO: Surendralal Lanca Karsanbhai
- Harga
- $164,82 -3,47%
- Kapitalisasi pasar
- $91,9 M
- Nilai perusahaan
- $104 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $1,85
Pada Q3 '26, Emerson Electric (EMR): arus kas operasional $1,42 M, belanja modal $102 jt, arus kas bebas $1,32 M. Dalam empat kuartal terakhir arus kas bebas mencapai $3,46 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $695 jt | $159 jt | $549 jt | $367 jt | $530 jt | $593 jt | $429 jt | $580 jt | $636 jt | $606 jt | $618 jt | $718 jt | |
| Depresiasi & amortisasi | $271 jt | $422 jt | $424 jt | $417 jt | $426 jt | $383 jt | $384 jt | $372 jt | $379 jt | $359 jt | $369 jt | $377 jt | |
| Kompensasi berbasis saham | $52 jt | $74 jt | $73 jt | $56 jt | $57 jt | $68 jt | $59 jt | $71 jt | $65 jt | $55 jt | $58 jt | $68 jt | |
| Perubahan modal kerja | $179 jt | -$238 jt | -$109 jt | $171 jt | $25 jt | -$154 jt | -$49 jt | $123 jt | $71 jt | -$357 jt | -$256 jt | $293 jt | |
| Pos non-kas lainnya | -$1,84 M | -$2 jt | -$194 jt | $79 jt | $46 jt | -$113 jt | -$582 jt | -$76 jt | -$141 jt | $36 jt | -$10 jt | -$32 jt | |
| Arus kas operasional | -$643 jt | $415 jt | $743 jt | $1,09 M | $1,08 M | $777 jt | $241 jt | $1,07 M | $1,01 M | $699 jt | $779 jt | $1,42 M | |
| Investasi | |||||||||||||
| Belanja modal | -$169 jt | -$77 jt | -$82 jt | -$92 jt | -$168 jt | -$83 jt | -$87 jt | -$93 jt | -$168 jt | -$97 jt | -$85 jt | -$102 jt | |
| Akuisisi | -$720 jt | -$8,34 M | $76 jt | $0 | $0 | -$37 jt | $1 jt | -$73 jt | -$1 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $204 jt | -$36 jt | -$31 jt | $17 jt | $3,37 M | -$22 jt | -$36 jt | -$36 jt | -$31 jt | -$28 jt | $4 jt | -$14 jt | |
| Arus kas investasi | -$685 jt | -$8,45 M | -$37 jt | -$75 jt | $3,2 M | -$142 jt | -$122 jt | -$202 jt | -$200 jt | -$125 jt | -$81 jt | -$116 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$99 jt | $2,65 M | -$84 jt | -$658 jt | -$2,47 M | $0 | $6,67 M | -$265 jt | -$1,16 M | $302 jt | -$26 jt | -$1,66 M | |
| Pembelian kembali saham | -$114 jt | -$247 jt | -$57 jt | -$59 jt | -$280 jt | -$899 jt | -$223 jt | -$25 jt | -$96 jt | -$250 jt | -$292 jt | -$356 jt | |
| Dividen | -$298 jt | -$300 jt | -$300 jt | -$301 jt | -$300 jt | -$301 jt | -$297 jt | -$297 jt | -$297 jt | -$312 jt | -$312 jt | -$311 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$10 jt | -$45 jt | -$1 jt | -$12 jt | $13 jt | -$91 jt | -$7,24 M | $23 jt | $64 jt | -$104 jt | -$19 jt | $1,42 M | |
| Arus kas pendanaan | -$521 jt | $2,06 M | -$442 jt | -$1,03 M | -$3,04 M | -$1,29 M | -$1,09 M | -$564 jt | -$1,49 M | -$364 jt | -$649 jt | -$907 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$57 jt | $7 jt | -$22 jt | -$5 jt | $40 jt | -$98 jt | $25 jt | $28 jt | $6 jt | -$6 jt | -$6 jt | -$12 jt | |
| Perubahan neto kas | -$1,91 M | -$5,98 M | $242 jt | -$20 jt | $1,29 M | -$754 jt | -$947 jt | $332 jt | -$675 jt | $204 jt | $43 jt | $389 jt | |
| Arus kas bebas (OCF - capex) | -$812 jt | $338 jt | $661 jt | $998 jt | $916 jt | $694 jt | $154 jt | $977 jt | $842 jt | $602 jt | $694 jt | $1,32 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,62 M | $1,68 M | $2,22 M | $2,33 M | $1,99 M | $1,42 M | $1,88 M | $2,26 M | $1,61 M | $2,25 M | |
| Depresiasi & amortisasi | $568 jt | $636 jt | $758 jt | $822 jt | $854 jt | $762 jt | $842 jt | $1,05 M | $1,69 M | $1,52 M | |
| Kompensasi berbasis saham | $0 | $110 jt | $216 jt | $120 jt | $110 jt | $197 jt | $125 jt | $250 jt | $260 jt | $263 jt | |
| Perubahan modal kerja | $93 jt | $160 jt | -$83 jt | -$150 jt | $148 jt | $167 jt | -$312 jt | -$148 jt | -$151 jt | -$9 jt | |
| Pos non-kas lainnya | $601 jt | -$669 jt | -$223 jt | -$114 jt | -$19 jt | $1,03 M | $384 jt | -$2,78 M | -$71 jt | -$920 jt | |
| Arus kas operasional | $2,88 M | $1,91 M | $2,89 M | $3,01 M | $3,08 M | $3,58 M | $2,92 M | $637 jt | $3,33 M | $3,1 M | |
| Investasi | |||||||||||
| Belanja modal | -$447 jt | -$476 jt | -$617 jt | -$594 jt | -$538 jt | -$581 jt | -$531 jt | -$363 jt | -$419 jt | -$431 jt | |
| Akuisisi | -$132 jt | -$2,95 M | -$2 M | -$455 jt | -$126 jt | -$1,58 M | -$4,66 M | -$705 jt | -$8,34 M | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | -$438 jt | $363 jt | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $438 jt | $176 jt | $79 jt | $0 | |
| Aktivitas investasi lainnya | -$47 jt | $4,94 M | -$101 jt | -$125 jt | -$76 jt | $38 jt | -$140 jt | $12,9 M | $3,32 M | -$162 jt | |
| Arus kas investasi | -$626 jt | $1,51 M | -$2,72 M | -$1,17 M | -$740 jt | -$2,12 M | -$5,33 M | $12,4 M | -$5,36 M | -$593 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$198 jt | -$1,98 M | $102 jt | $1,03 M | $1,64 M | -$812 jt | $3,69 M | -$3,24 M | -$567 jt | $5,24 M | |
| Pembelian kembali saham | -$601 jt | -$400 jt | -$1 M | -$1,25 M | -$942 jt | -$500 jt | -$500 jt | -$2,21 M | -$643 jt | -$1,24 M | |
| Dividen | -$1,23 M | -$1,24 M | -$1,23 M | -$1,21 M | -$1,21 M | -$1,21 M | -$1,22 M | -$1,2 M | -$1,2 M | -$1,19 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$19 jt | $27 jt | $35 jt | $39 jt | $2 jt | $100 jt | $80 jt | -$169 jt | -$44 jt | -$7,32 M | |
| Arus kas pendanaan | -$2,05 M | -$3,59 M | -$2,09 M | -$1,39 M | -$509 jt | -$2,42 M | $2,05 M | -$6,82 M | -$2,46 M | -$4,51 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$82 jt | $45 jt | -$49 jt | -$40 jt | -$13 jt | $6 jt | -$186 jt | $18 jt | $20 jt | -$39 jt | |
| Perubahan neto kas | $128 jt | -$120 jt | -$1,97 M | $401 jt | $1,82 M | -$961 jt | -$550 jt | $6,25 M | -$4,46 M | -$2,04 M | |
| Arus kas bebas (OCF - capex) | $2,43 M | $1,44 M | $2,28 M | $2,41 M | $2,55 M | $2,99 M | $2,39 M | $274 jt | $2,91 M | $2,67 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01