10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000032604-14-000010 |
| Period End Date | 20131231 |
| Filing Date | 20140205 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | emr-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$101.00 | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$103.00 | USD | Point-in-time |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
953.35M | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
953.35M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.27B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.53B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.37B | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
704.39M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.74B | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
706.66M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
248.97M | shares | Point-in-time |
| Receivables, less allowances of $101 and $103, respectively |
AccountsReceivableNetCurrent
|
$4.81B | USD | Point-in-time |
| Receivables, less allowances of $101 and $103, respectively |
AccountsReceivableNetCurrent
|
$4.43B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
246.69M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.90B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.16B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.02B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$671.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.60B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.51B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.87B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.84B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.67B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$926.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$776.00M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$10.49B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$10.11B | USD | Point-in-time |
| Total assets |
Assets
|
$24.12B | USD | Point-in-time |
| Total assets |
Assets
|
$24.71B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$1.96B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$1.59B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.73B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.18B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.53B | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrent
|
$129.00M | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrent
|
$199.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.62B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.83B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.30B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.31B | USD | Point-in-time |
| Common stock, $0.50 par value per share; Authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 704,388,012 shares and 706,660,259 shares, respectively |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Common stock, $0.50 par value per share; Authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 704,388,012 shares and 706,660,259 shares, respectively |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$528.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$352.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.93B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-146.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-617.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-189.00M | USD | Point-in-time |
| Cost of common stock in treasury, 248,966,000 shares and 246,693,753 shares, respectively |
TreasuryStockValue
|
$9.21B | USD | Point-in-time |
| Cost of common stock in treasury, 248,966,000 shares and 246,693,753 shares, respectively |
TreasuryStockValue
|
$8.98B | USD | Point-in-time |
| Common stockholders' equity |
StockholdersEquity
|
$10.74B | USD | Point-in-time |
| Common stockholders' equity |
StockholdersEquity
|
$10.59B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$133.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$142.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.71B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$7.00M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.55B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.61B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.37B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.35B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.39B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.44B | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$95.00M | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$86.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $7 and $4, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-54.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $7 and $4, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-54.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$673.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$643.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$207.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$166.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$477.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$466.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$462.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$454.00M | USD | 1 Quarter |
| Basic earnings per share common stockholders |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Basic earnings per share common stockholders |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per share common stockholders |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted earnings per share common stockholders |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.43 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.41 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$477.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$466.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$209.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$206.00M | USD | 1 Quarter |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$54.00M | USD | 1 Quarter |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$119.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$86.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$59.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$691.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$639.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$200.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$236.00M | USD | 1 Quarter |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$576.00M | USD | 1 Quarter |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Divestiture of businesses |
ProceedsFromDivestitureOfBusinesses
|
$3.00M | USD | 1 Quarter |
| Divestiture of businesses |
ProceedsFromDivestitureOfBusinesses
|
$268.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$22.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-555.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-219.00M | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$424.00M | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$387.00M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$314.00M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$264.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$304.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$297.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$390.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$113.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-54.00M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-675.00M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-258.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$160.00M | USD | 1 Quarter |
| Increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-538.00M | USD | 1 Quarter |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.27B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.53B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.37B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.74B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.27B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.53B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.37B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.74B | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInReceivables
|
$-447.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-446.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$161.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$171.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-25.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$13.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-151.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-256.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-298.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-235.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$85.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$109.00M | USD | 1 Quarter |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$54.00M | USD | 1 Quarter |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$119.00M | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$477.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$466.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$79.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-23.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$113.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$518.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$579.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in comprehensive income of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in comprehensive income of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$568.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$505.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.