10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000032604-19-000007 |
| Period End Date | 20181231 |
| Filing Date | 20190206 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | emr-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$105.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$113.00M | 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
|
953.40M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
953.40M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
615.80M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.06B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.10B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
629.20M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Receivables, less allowances of $105 and $113, respectively |
AccountsReceivableNetCurrent
|
$2.73B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
324.20M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
337.50M | shares | Point-in-time |
| Receivables, less allowances of $105 and $113, respectively |
AccountsReceivableNetCurrent
|
$3.02B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.98B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.81B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$690.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$697.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.62B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.66B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.56B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.46B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.75B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.71B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.00B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.04B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$10.21B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$10.22B | USD | Point-in-time |
| Total assets |
Assets
|
$20.43B | USD | Point-in-time |
| Total assets |
Assets
|
$20.39B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$1.62B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$3.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.79B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.94B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.29B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.53B | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrent
|
$138.00M | USD | Point-in-time |
| Income taxes |
TaxesPayableCurrent
|
$64.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.14B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.64B | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.10B | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.97B | USD | Point-in-time |
| Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 615.8 shares and 629.2 shares, respectively |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 615.8 shares and 629.2 shares, respectively |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$348.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$375.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.25B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-992.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.01B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.05B | USD | Point-in-time |
| Cost of common stock in treasury, 337.5 shares and 324.2 shares, respectively |
TreasuryStockValue
|
$13.94B | USD | Point-in-time |
| Cost of common stock in treasury, 337.5 shares and 324.2 shares, respectively |
TreasuryStockValue
|
$14.82B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$8.24B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$8.95B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$43.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$40.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.39B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.82B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.15B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.20B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.39B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.08B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$995.00M | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$78.00M | USD | 1 Quarter |
| Other deductions, net |
OtherDeductionsNet
|
$50.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $5 and $11, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-43.00M | USD | 1 Quarter |
| Interest expense (net of interest income of $5 and $11, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-38.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$503.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$591.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$109.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$124.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$467.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$394.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$392.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$465.00M | USD | 1 Quarter |
| Basic earnings per share common stockholders |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic earnings per share common stockholders |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Diluted earnings per share common stockholders |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted earnings per share common stockholders |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$467.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$394.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$187.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$202.00M | USD | 1 Quarter |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$310.00M | USD | 1 Quarter |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$160.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-36.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$26.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$447.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$323.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$96.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$155.00M | USD | 1 Quarter |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$73.00M | USD | 1 Quarter |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$513.00M | USD | 1 Quarter |
| Divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
$235.00M | USD | 1 Quarter |
| Divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$18.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$31.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-259.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-392.00M | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.60B | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.06B | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$251.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$403.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$305.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$311.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$786.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-30.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$98.00M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.00M | USD | 1 Quarter |
| Increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$34.00M | USD | 1 Quarter |
| Increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$155.00M | USD | 1 Quarter |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.06B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.10B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.06B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.10B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInReceivables
|
$-292.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-188.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$149.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$170.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$9.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-14.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-247.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-129.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-166.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-246.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$70.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$82.00M | USD | 1 Quarter |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$310.00M | USD | 1 Quarter |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$160.00M | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$467.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$394.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax
|
$-13.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentIncludingDivestituresNetofTax
|
$-23.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$421.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$430.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in comprehensive income of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Noncontrolling interests in comprehensive income of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$428.00M | USD | 1 Quarter |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$419.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.