Emerson Electric (EMR) Cash Flow Statement

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Net earnings	1.66B
Depreciation and amortization	568M
Changes in operating working capital	93M
Pension funding	-66M
Other	285M
Net cash provided by operating activities	2.88B
Capital expenditures	-447M
Purchases of businesses, net of cash and equivalents acquired	-132M
Other	30M
Net cash used in investing activities	-626M
Net increase in short-term borrowings
Proceeds from long-term debt	0
Principal payments on long-term debt	-254M
Dividends paid	-1.23B
Purchases of treasury stock	-601M
Other	-19M
Net cash provided by (used in) financing activities	-2.05B
Effect of exchange rate changes on cash and equivalents	-82M
Increase in cash and equivalents	128M
Beginning cash and equivalents	3.05B
Ending cash and equivalents	3.18B
Changes in operating working capital
Receivables	162M
Inventories	58M
Other current assets	-4M
Accounts payable	-22M
Accrued expenses	-57M
Income taxes	-44M
Total changes in operating working capital	93M

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