ROK Stock Annual Cash Flow. Download in Excel
Rockwell Automation Inc.
ROK 
NYE
Sector: Industrials
Industry: Diversified Industrials
268.72
USD
2.01
(0.75%)
Previous close: 266.71 Open: 268.0 Bid: 256.87 Ask: 274.95
52 week range
242.81 312.76
Mkt Cap: 30,458 M Avg Vol (90 Days): 633,392
Last updated: Monday 4th November 2024
Financials
ROK Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 13 M | -2 M | 5 M | -30 M | -37 M | -5 M | 30 M | -203 M | -293 M | -296 M |
| (Increase) Decrease in other current liabilities | -8 M | 21 M | 12 M | 21 M | 13 M | 12 M | 43 M | 104 M | 102 M | 107 M |
| (Increase) Decrease in other working capital | -18 M | -5 M | 25 M | -15 M | 15 M | -2 M | 40 M | -15 M | 112 M | 54 M |
| (Increase) Decrease in payables | -21 M | 17 M | 32 M | 81 M | 67 M | 15 M | -5 M | 185 M | 172 M | 70 M |
| (Increase) Decrease in receivables | -54 M | 73 M | -19 M | -53 M | -92 M | -10 M | -9 M | -138 M | -416 M | -369 M |
| Acquisitions | -81 M | -21 M | -139 M | -1 M | -10 M | -21 M | -551 M | -2,488 M | -17 M | -168 M |
| Amortization of intangibles | 30 M | 29 M | 29 M | 30 M | 28 M | 26 M | 50 M | 66 M | 112 M | 117 M |
| AssetImpairmentCharge | 158 M | |||||||||
| CapitalExpenditureReported | 141 M | 123 M | 117 M | 142 M | 126 M | 133 M | 114 M | 120 M | 141 M | 161 M |
| Cash at beginning of period | 1,201 M | 1,191 M | 1,427 M | 1,526 M | 1,411 M | 619 M | 1,018 M | 730 M | 679 M | 508 M |
| Cash at end of period | 1,191 M | 1,427 M | 1,526 M | 1,411 M | 619 M | 1,018 M | 730 M | 679 M | 508 M | 1,080 M |
| Cash flow | 1,033 M | 1,188 M | 947 M | 1,034 M | 1,300 M | 1,182 M | 1,121 M | 1,261 M | 823 M | 1,375 M |
| CashFlowFromContinuingInvestingActivities | -483 M | -247 M | -440 M | -517 M | -170 M | 225 M | -618 M | -2,627 M | -8 M | 854 M |
| ChangeInAccountPayable | -21 M | 17 M | 32 M | 81 M | 67 M | 15 M | -5 M | 185 M | 172 M | 70 M |
| ChangeInPayablesAndAccruedExpense | -21 M | 17 M | 32 M | 81 M | 67 M | 15 M | -5 M | 185 M | 172 M | 70 M |
| ChangeInWorkingCapital | -88 M | 104 M | 54 M | 4 M | -34 M | 10 M | 100 M | -67 M | -322 M | -433 M |
| CommonStockDividendPaid | -320 M | -350 M | -378 M | -391 M | -441 M | -460 M | -473 M | -497 M | -519 M | -542 M |
| CommonStockPayments | -486 M | -598 M | -508 M | -343 M | -1,482 M | -1,009 M | -264 M | -300 M | -301 M | -311 M |
| Current deferred income taxes | -7 M | -29 M | -70 M | 34 M | 171 M | -29 M | -66 M | -184 M | -34 M | -100 M |
| Deferred income taxes | -7 M | -29 M | -70 M | 34 M | 171 M | -29 M | -66 M | -184 M | -34 M | -100 M |
| Depreciation | 123 M | 133 M | 143 M | 139 M | 136 M | 126 M | 123 M | 124 M | 127 M | 134 M |
| Depreciation unreconciled | 153 M | 163 M | 172 M | 169 M | 165 M | 152 M | 173 M | 190 M | 239 M | 250 M |
| DepreciationAndAmortization | 153 M | 163 M | 172 M | 169 M | 165 M | 152 M | 173 M | 190 M | 239 M | 250 M |
| Effect of exchange rate changes | -38 M | -97 M | -10 M | 17 M | -33 M | -21 M | 8 M | 17 M | -53 M | 19 M |
| ExcessTaxBenefitFromStockBasedCompensation | -30 M | -12 M | -3 M | |||||||
| FinancingCashFlow | -522 M | -608 M | -398 M | -650 M | -1,889 M | -986 M | -799 M | 1,298 M | -934 M | -1,676 M |
| Free cash flow | 893 M | 1,067 M | 831 M | 893 M | 1,175 M | 1,054 M | 1,022 M | 1,141 M | 682 M | 1,214 M |
| GainLossOnInvestmentSecurities | -36 M | 22 M | -425 M | 137 M | -279 M | |||||
| GainLossOnSaleOfBusiness | -61 M | |||||||||
| GainLossOnSaleOfPPE | 600000.0 | -100000.0 | 2 M | 100000.0 | 3 M | 2 M | -12 M | 500000.0 | 600000.0 | 500000.0 |
| Issuance of debt | 146 M | -325 M | 449 M | -98 M | 201 M | -551 M | 24 M | 485 M | -150 M | -276 M |
| IssuanceOfDebt | 146 M | 269 M | 449 M | -98 M | -49 M | 437 M | -277 M | 1,970 M | -150 M | -875 M |
| Net cash from financing activities | -522 M | -608 M | -398 M | -650 M | -1,889 M | -986 M | -799 M | 1,298 M | -934 M | -1,676 M |
| Net cash from investing activities | -483 M | -247 M | -440 M | -517 M | -170 M | 225 M | -618 M | -2,627 M | -8 M | 854 M |
| Net cash from operating activities | 1,033 M | 1,188 M | 947 M | 1,034 M | 1,300 M | 1,182 M | 1,121 M | 1,261 M | 823 M | 1,375 M |
| Net change in cash & cash equivalents | -10 M | 236 M | 99 M | -115 M | -792 M | 421 M | -296 M | -51 M | -119 M | 553 M |
| Net income from continuing operations | 827 M | 828 M | 730 M | 826 M | 536 M | 696 M | 1,023 M | 1,344 M | 919 M | 1,278 M |
| NetBusinessPurchaseAndSale | -81 M | -21 M | -139 M | 93 M | -10 M | -21 M | -551 M | -2,488 M | -17 M | -168 M |
| NetCommonStockIssuance | -486 M | -598 M | -508 M | -343 M | -1,482 M | -1,009 M | -264 M | -300 M | -301 M | -311 M |
| NetInvestmentPropertiesPurchaseAndSale | -261 M | -105 M | -184 M | -469 M | -35 M | 374 M | 32 M | -18 M | 150 M | 1,183 M |
| NetInvestmentPurchaseAndSale | -261 M | -105 M | -184 M | -469 M | -35 M | 374 M | 32 M | -18 M | 150 M | 1,183 M |
| NetIssuancePaymentsOfDebt | 146 M | 269 M | 449 M | -98 M | -49 M | 437 M | -277 M | 1,970 M | -150 M | -875 M |
| NetLongTermDebtIssuance | -250 M | 988 M | -301 M | 1,486 M | -600 M | |||||
| NetPPEPurchaseAndSale | -141 M | -121 M | -116 M | -141 M | -125 M | -128 M | -99 M | -120 M | -141 M | -160 M |
| Operating (gains) losses | 2 M | -75 M | -124 M | -191 M | -25 M | -110 M | -119 M | -286 M | 6 M | -96 M |
| Other financing charges net | 30 M | 11 M | 3 M | 2 M | -1 M | 800000.0 | -30 M | -21 M | -35 M | |
| Other investing changes net | -3 M | -1 M | -5 M | -500000.0 | -100000.0 | |||||
| Other non-cash items | 147 M | 198 M | 185 M | 192 M | 489 M | 464 M | 10 M | 264 M | 15 M | 475 M |
| Payment of cash dividends | 321 M | 350 M | 378 M | 391 M | 441 M | 460 M | 473 M | 497 M | 519 M | 542 M |
| PensionAndEmployeeBenefitExpense | 1 M | -75 M | -125 M | -130 M | -28 M | -76 M | -129 M | 139 M | -132 M | 183 M |
| ProceedsFromStockOptionExercised | 109 M | 60 M | 36 M | 182 M | 82 M | 47 M | 214 M | 155 M | 58 M | 89 M |
| Purchase of Float term investments | -706 M | -868 M | -1,071 M | -1,444 M | -1,297 M | -5 M | -11 M | -14 M | -60 M | -27 M |
| Purchase of property plant & equipment | -141 M | -121 M | -116 M | -141 M | -125 M | -128 M | -99 M | -120 M | -141 M | -160 M |
| Purchase of short term investments | 988 M | 1,486 M | ||||||||
| PurchaseOfInvestment | -706 M | -868 M | -1,071 M | -1,444 M | -1,297 M | -5 M | -11 M | -14 M | -60 M | -27 M |
| PurchaseOfPPE | -141 M | -123 M | -117 M | -142 M | -125 M | -133 M | -114 M | -120 M | -141 M | -160 M |
| Repayment of debt | -250 M | -301 M | -600 M | |||||||
| RepaymentOfDebt | -250 M | -701 M | -2 M | -210 M | -619 M | |||||
| Repurchase of capital stock | -486 M | -598 M | -508 M | -343 M | -1,482 M | -1,009 M | -264 M | -300 M | -301 M | -311 M |
| Revenue per share | 30 M | 29 M | 29 M | 30 M | 28 M | 26 M | 50 M | 66 M | 112 M | 117 M |
| Sale of short term investments | 448 M | 763 M | 886 M | 975 M | 1,261 M | 379 M | 44 M | 600000.0 | 210 M | 1,210 M |
| SaleOfBusiness | 94 M | |||||||||
| SaleOfInvestment | 448 M | 763 M | 886 M | 975 M | 1,261 M | 379 M | 44 M | 600000.0 | 210 M | 1,210 M |
| SaleOfPPE | 400000.0 | 2 M | 400000.0 | 1 M | 500000.0 | 5 M | 15 M | 400000.0 | 600000.0 | |
| ShortTermDebtIssuance | 146 M | -325 M | 449 M | -98 M | 201 M | -551 M | 424 M | 487 M | 60 M | -257 M |
| ShortTermDebtPayments | -400 M | -2 M | -210 M | -19 M | ||||||
| StockBasedCompensation | 43 M | 42 M | 41 M | 39 M | 39 M | 43 M | 46 M | 52 M | 68 M | 88 M |
| UnrealizedGainLossOnInvestmentSecurities | -90 M | 369 M | -154 M | -397 M |
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