10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000032604-16-000062 |
| Period End Date | 20151231 |
| Filing Date | 20160203 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | emr-20151231.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
|
$122.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$128.00M | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
654.61M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
643.10M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
310.25M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
298.75M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.12B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.11B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.15B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.05B | USD | Point-in-time |
| Receivables, less allowances of $122 and $128, respectively |
AccountsReceivableNetCurrent
|
$4.32B | USD | Point-in-time |
| Receivables, less allowances of $122 and $128, respectively |
AccountsReceivableNetCurrent
|
$3.84B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.85B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.90B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$829.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$840.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.05B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.58B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.65B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.47B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.53B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$275.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$270.00M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$8.34B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$8.45B | USD | Point-in-time |
| Total assets |
Assets
|
$22.09B | USD | Point-in-time |
| Total assets |
Assets
|
$21.55B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$3.41B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$2.55B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.36B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.08B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.62B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.80B | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrent
|
$102.00M | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrent
|
$86.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.04B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.29B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.81B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.87B | USD | Point-in-time |
| Common stock, $0.50 par value; authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 643,099,581 shares and 654,608,521 shares, respectively |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Common stock, $0.50 par value; authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 643,099,581 shares and 654,608,521 shares, respectively |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$178.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$170.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.31B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-875.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.74B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.62B | USD | Point-in-time |
| Cost of common stock in treasury, 310,254,431 shares and 298,745,491 shares, respectively |
TreasuryStockValue
|
$12.26B | USD | Point-in-time |
| Cost of common stock in treasury, 310,254,431 shares and 298,745,491 shares, respectively |
TreasuryStockValue
|
$12.81B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$8.08B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$7.46B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$47.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$41.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.50B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.09B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$8.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.59B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.71B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.31B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.82B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.41B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.23B | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$64.00M | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$114.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $8 and $7, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-46.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $8 and $7, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-46.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$503.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$765.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$236.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$151.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$529.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$525.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$349.00M | USD | 1 Quarter |
| Basic earnings per share common stockholders |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic earnings per share common stockholders |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Diluted earnings per share common stockholders |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per share common stockholders |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.47 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.47 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$529.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$202.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$207.00M | USD | 1 Quarter |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$192.00M | USD | 1 Quarter |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$145.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$27.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$78.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$487.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$571.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$207.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$145.00M | USD | 1 Quarter |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 1 Quarter |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$143.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$26.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-163.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-376.00M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$34.00M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-227.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings greater than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$1.96B | USD | 1 Quarter |
| Proceeds from short-term borrowings greater than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$827.00M | USD | 1 Quarter |
| Payments of short-term borrowings greater than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Payments of short-term borrowings greater than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$731.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$251.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$251.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$326.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$310.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$509.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$507.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-59.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-146.00M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-211.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-76.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-58.00M | USD | 1 Quarter |
| Increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.00M | USD | 1 Quarter |
| Increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$55.00M | USD | 1 Quarter |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.12B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.11B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.15B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.05B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.12B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.11B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.15B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.05B | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInReceivables
|
$-433.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-434.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$195.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$78.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$17.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-270.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-277.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-248.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-261.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$124.00M | USD | 1 Quarter |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$192.00M | USD | 1 Quarter |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$145.00M | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$529.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-305.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-153.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax
|
$-28.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax
|
$-26.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$6.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-121.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-301.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$231.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$228.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in comprehensive income of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in comprehensive income of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$225.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$228.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.