Rockwell Automation (ROK)
(Delayed Data from NYSE)
$268.23 USD
+5.49 (2.09%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $268.33 +0.10 (0.04%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Rockwell Automation, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,278.00 | 919.10 | 1,344.30 | 1,023.20 | 695.80 |
Depreciation/Amortization & Depletion | 407.90 | 238.90 | 189.80 | 172.70 | 152.20 |
Net Change from Assets/Liabilities | -120.10 | -529.70 | 164.90 | 43.10 | -54.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -191.20 | 194.80 | -438.00 | -118.50 | 388.50 |
Net Cash From Operating Activities | 1,374.60 | 823.10 | 1,261.00 | 1,120.50 | 1,182.00 |
Property & Equipment | -160.50 | -140.50 | -119.90 | -99.00 | -128.30 |
Acquisition/ Disposition of Subsidiaries | -168.40 | -16.60 | -2,488.50 | -550.90 | -20.70 |
Investments | 1,183.30 | 150.40 | -13.00 | 33.20 | 374.00 |
Other Investing Activities | -0.10 | -1.10 | -5.20 | -1.30 | 0.00 |
Net Cash from Investing Activities | 854.30 | -7.80 | -2,626.60 | -618.00 | 225.00 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -223.00 | -243.40 | -145.10 | -49.80 | -961.60 |
Issuance (Repayment) of Debt | -599.80 | 0.00 | 1,485.60 | -300.70 | 987.60 |
Increase (Decrease) Short-Term Debt | -275.70 | -150.40 | 484.80 | 23.60 | -551.00 |
Payment of Dividends & Other Distributions | -542.40 | -519.40 | -497.10 | -472.80 | -459.80 |
Other Financing Activities | -34.70 | -21.00 | -30.40 | 0.80 | -1.10 |
Net Cash from Financing Activities | -1,675.60 | -934.20 | 1,297.80 | -798.90 | -985.90 |
Effect of Exchange Rate Changes | 19.20 | -52.60 | 16.80 | 8.40 | -21.50 |
Net Change In Cash & Equivalents | 572.50 | -171.50 | -51.00 | -288.00 | 399.60 |
Cash at Beginning of Period | 507.90 | 679.40 | 730.40 | 1,018.40 | 618.80 |
Cash at End of Period | 1,080.40 | 507.90 | 679.40 | 730.40 | 1,018.40 |
Diluted Net EPS | 11.95 | 7.97 | 11.58 | 8.77 | 5.83 |
Fiscal Year End for Rockwell Automation, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 709.10 | 478.00 | 212.70 | 1,278.00 | 1,072.30 |
Depreciation/Amortization & Depletion | 236.20 | 157.70 | 76.90 | 407.90 | 182.00 |
Net Change from Assets/Liabilities | -583.30 | -525.80 | -276.90 | -120.10 | -595.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 69.50 | 42.50 | 19.90 | -191.20 | -123.50 |
Net Cash From Operating Activities | 431.50 | 152.40 | 32.60 | 1,374.60 | 535.10 |
Property & Equipment | -159.80 | -119.10 | -67.90 | -160.50 | -97.30 |
Acquisition/ Disposition of Subsidiaries | -749.20 | -748.70 | -748.70 | -168.40 | -168.00 |
Investments | -10.00 | -7.90 | 0.00 | 1,183.30 | 350.00 |
Other Investing Activities | -1.00 | -0.60 | -0.80 | -0.10 | 3.90 |
Net Cash from Investing Activities | -920.00 | -876.30 | -817.40 | 854.30 | 88.60 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -444.30 | -287.00 | -108.70 | -223.00 | -181.70 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -599.80 | 0.00 |
Increase (Decrease) Short-Term Debt | 721.40 | 705.90 | 409.00 | -275.70 | -92.90 |
Payment of Dividends & Other Distributions | -429.30 | -287.30 | -144.00 | -542.40 | -406.90 |
Other Financing Activities | -34.80 | -23.00 | -22.10 | -34.70 | -27.70 |
Net Cash from Financing Activities | -187.00 | 108.60 | 134.20 | -1,675.60 | -709.20 |
Effect of Exchange Rate Changes | 1.80 | 5.20 | 9.70 | 19.20 | 29.70 |
Net Change In Cash & Equivalents | -673.70 | -610.10 | -640.90 | 572.50 | -55.80 |
Cash at Beginning of Period | 1,080.40 | 1,080.40 | 1,080.40 | 507.90 | 507.90 |
Cash at End of Period | 406.70 | 470.30 | 439.50 | 1,080.40 | 452.10 |
Diluted Net EPS | 2.02 | 2.31 | 1.86 | 2.60 | 3.45 |