Rockwell Automation Inc
NYSE:ROK
Rockwell Automation Inc
NYSE:ROK
Price:
268.92 USD
-1.71%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Rockwell Automation Inc
Rockwell Automation Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
797
|
793
|
827
|
843
|
869
|
875
|
828
|
799
|
761
|
746
|
730
|
759
|
780
|
806
|
826
|
375
|
413
|
394
|
536
|
852
|
971
|
1 034
|
696
|
931
|
715
|
768
|
1 023
|
1 298
|
1 579
|
1 533
|
1 344
|
993
|
632
|
658
|
919
|
1 059
|
1 304
|
1 408
|
1 278
|
1 112
|
1 082
|
|
| Depreciation & Amortization |
148
|
151
|
153
|
157
|
158
|
159
|
163
|
163
|
169
|
171
|
172
|
171
|
167
|
167
|
169
|
168
|
171
|
170
|
165
|
161
|
157
|
152
|
152
|
158
|
161
|
168
|
173
|
175
|
178
|
181
|
190
|
205
|
221
|
232
|
239
|
238
|
237
|
243
|
250
|
270
|
288
|
|
| Change in Deffered Taxes |
0
|
0
|
(7)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(184)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(100)
|
0
|
0
|
|
| Stock-Based Compensation |
42
|
42
|
43
|
42
|
42
|
42
|
42
|
42
|
41
|
41
|
41
|
40
|
40
|
40
|
39
|
36
|
37
|
38
|
39
|
41
|
42
|
42
|
43
|
44
|
44
|
45
|
46
|
46
|
48
|
49
|
52
|
56
|
59
|
63
|
68
|
71
|
79
|
84
|
88
|
94
|
0
|
|
| Other Non-Cash Items |
118
|
103
|
104
|
115
|
124
|
127
|
129
|
134
|
141
|
150
|
152
|
154
|
153
|
155
|
(101)
|
(116)
|
(127)
|
(70)
|
15
|
226
|
84
|
35
|
418
|
147
|
437
|
262
|
(53)
|
(376)
|
(709)
|
(561)
|
(254)
|
121
|
468
|
467
|
228
|
81
|
(39)
|
(121)
|
66
|
216
|
169
|
|
| Change in Working Capital |
(6)
|
19
|
(43)
|
(10)
|
37
|
12
|
98
|
38
|
(9)
|
(14)
|
(36)
|
60
|
130
|
141
|
107
|
476
|
526
|
517
|
415
|
(110)
|
(321)
|
(321)
|
(55)
|
(6)
|
(9)
|
102
|
43
|
204
|
285
|
295
|
165
|
(232)
|
(393)
|
(545)
|
(530)
|
(443)
|
(472)
|
(562)
|
(120)
|
(157)
|
(166)
|
|
| Cash from Operating Activities |
1 051
N/A
|
1 058
+1%
|
1 033
-2%
|
1 098
+6%
|
1 180
+8%
|
1 166
-1%
|
1 188
+2%
|
1 104
-7%
|
1 034
-6%
|
1 023
-1%
|
947
-7%
|
1 073
+13%
|
1 160
+8%
|
1 199
+3%
|
1 034
-14%
|
936
-9%
|
1 016
+9%
|
1 044
+3%
|
1 300
+25%
|
1 299
0%
|
1 062
-18%
|
1 070
+1%
|
1 182
+10%
|
1 201
+2%
|
1 275
+6%
|
1 270
0%
|
1 121
-12%
|
1 236
+10%
|
1 267
+3%
|
1 383
+9%
|
1 261
-9%
|
903
-28%
|
744
-18%
|
628
-16%
|
823
+31%
|
901
+10%
|
998
+11%
|
935
-6%
|
1 375
+47%
|
1 341
-2%
|
1 274
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(150)
|
(156)
|
(141)
|
(145)
|
(141)
|
(128)
|
(123)
|
(123)
|
(118)
|
(119)
|
(117)
|
(116)
|
(132)
|
(135)
|
(142)
|
(136)
|
(131)
|
(123)
|
(126)
|
(133)
|
(150)
|
(156)
|
(133)
|
(128)
|
(109)
|
(116)
|
(114)
|
(104)
|
(109)
|
(99)
|
(120)
|
(130)
|
(150)
|
(144)
|
(141)
|
(128)
|
(115)
|
(138)
|
(161)
|
(204)
|
(224)
|
|
| Other Items |
(208)
|
(286)
|
(342)
|
(296)
|
(180)
|
(44)
|
(124)
|
(158)
|
(303)
|
(362)
|
(323)
|
(270)
|
(403)
|
(363)
|
(375)
|
(376)
|
479
|
532
|
(45)
|
137
|
(405)
|
(447)
|
358
|
(21)
|
(58)
|
(379)
|
(504)
|
(591)
|
(572)
|
(301)
|
(2 506)
|
(2 235)
|
(2 284)
|
(2 210)
|
133
|
151
|
232
|
318
|
1 015
|
259
|
221
|
|
| Cash from Investing Activities |
(358)
N/A
|
(442)
-24%
|
(483)
-9%
|
(442)
+9%
|
(321)
+27%
|
(172)
+46%
|
(247)
-43%
|
(281)
-14%
|
(420)
-49%
|
(481)
-14%
|
(440)
+9%
|
(386)
+12%
|
(535)
-38%
|
(498)
+7%
|
(517)
-4%
|
(512)
+1%
|
348
N/A
|
409
+17%
|
(170)
N/A
|
4
N/A
|
(556)
N/A
|
(603)
-9%
|
225
N/A
|
(149)
N/A
|
(167)
-12%
|
(495)
-197%
|
(618)
-25%
|
(695)
-12%
|
(681)
+2%
|
(399)
+41%
|
(2 627)
-558%
|
(2 365)
+10%
|
(2 435)
-3%
|
(2 354)
+3%
|
(8)
+100%
|
23
N/A
|
117
+419%
|
180
+53%
|
854
+375%
|
55
-94%
|
(3)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(258)
|
(267)
|
(377)
|
(479)
|
(514)
|
(486)
|
(538)
|
(498)
|
(512)
|
(535)
|
(471)
|
(362)
|
(275)
|
(270)
|
(161)
|
(307)
|
(712)
|
(1 031)
|
(1 401)
|
(1 531)
|
(1 312)
|
(1 137)
|
(962)
|
(672)
|
(530)
|
(288)
|
(50)
|
(83)
|
(50)
|
(89)
|
(145)
|
(129)
|
(74)
|
(202)
|
(243)
|
(369)
|
(381)
|
(253)
|
(223)
|
(188)
|
(364)
|
|
| Net Issuance of Debt |
107
|
60
|
146
|
257
|
252
|
314
|
269
|
247
|
278
|
354
|
449
|
248
|
96
|
(6)
|
(98)
|
181
|
(315)
|
(598)
|
(49)
|
(209)
|
680
|
988
|
437
|
380
|
(220)
|
121
|
(277)
|
(175)
|
(58)
|
(398)
|
1 970
|
1 944
|
2 101
|
2 061
|
(150)
|
(61)
|
(138)
|
(335)
|
(876)
|
(655)
|
(313)
|
|
| Cash Paid for Dividends |
(306)
|
(313)
|
(321)
|
(328)
|
(336)
|
(343)
|
(350)
|
(358)
|
(365)
|
(372)
|
(378)
|
(380)
|
(383)
|
(387)
|
(391)
|
(401)
|
(409)
|
(426)
|
(441)
|
(450)
|
(460)
|
(459)
|
(460)
|
(461)
|
(464)
|
(467)
|
(473)
|
(479)
|
(485)
|
(491)
|
(497)
|
(503)
|
(509)
|
(515)
|
(519)
|
(525)
|
(531)
|
(536)
|
(542)
|
(551)
|
(558)
|
|
| Other |
28
|
38
|
30
|
24
|
16
|
11
|
11
|
7
|
7
|
3
|
3
|
3
|
2
|
1
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
1
|
(3)
|
(12)
|
(16)
|
(30)
|
(29)
|
(23)
|
(22)
|
(21)
|
(32)
|
(39)
|
(41)
|
(35)
|
(43)
|
(36)
|
|
| Cash from Financing Activities |
(429)
N/A
|
(482)
-12%
|
(522)
-8%
|
(527)
-1%
|
(581)
-10%
|
(503)
+13%
|
(608)
-21%
|
(601)
+1%
|
(592)
+1%
|
(550)
+7%
|
(398)
+28%
|
(492)
-24%
|
(560)
-14%
|
(661)
-18%
|
(650)
+2%
|
(524)
+19%
|
(1 434)
-174%
|
(2 052)
-43%
|
(1 889)
+8%
|
(2 190)
-16%
|
(1 092)
+50%
|
(609)
+44%
|
(986)
-62%
|
(754)
+24%
|
(1 214)
-61%
|
(634)
+48%
|
(799)
-26%
|
(741)
+7%
|
(604)
+18%
|
(993)
-64%
|
1 298
N/A
|
1 283
-1%
|
1 494
+16%
|
1 322
-12%
|
(934)
N/A
|
(988)
-6%
|
(1 088)
-10%
|
(1 165)
-7%
|
(1 676)
-44%
|
(1 436)
+14%
|
(1 271)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
16
|
(38)
|
(84)
|
(116)
|
(98)
|
(97)
|
(65)
|
(28)
|
(50)
|
(11)
|
(49)
|
(20)
|
0
|
17
|
53
|
63
|
(10)
|
(33)
|
(28)
|
(69)
|
(9)
|
(22)
|
(5)
|
(32)
|
(20)
|
8
|
30
|
44
|
40
|
17
|
(19)
|
(12)
|
(36)
|
(53)
|
(25)
|
(23)
|
2
|
19
|
11
|
5
|
|
| Net Change in Cash |
273
N/A
|
150
-45%
|
(10)
N/A
|
46
N/A
|
163
+255%
|
392
+140%
|
236
-40%
|
157
-33%
|
(7)
N/A
|
(58)
-777%
|
99
N/A
|
145
+47%
|
45
-69%
|
40
-10%
|
(116)
N/A
|
(48)
+59%
|
(7)
+86%
|
(609)
-8 730%
|
(792)
-30%
|
(915)
-15%
|
(654)
+29%
|
(151)
+77%
|
400
N/A
|
294
-26%
|
(138)
N/A
|
121
N/A
|
(288)
N/A
|
(170)
+41%
|
26
N/A
|
30
+15%
|
(51)
N/A
|
(199)
-290%
|
(208)
-4%
|
(440)
-112%
|
(172)
+61%
|
(89)
+48%
|
4
N/A
|
(48)
N/A
|
573
N/A
|
(29)
N/A
|
6
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
902
N/A
|
903
+0%
|
892
-1%
|
953
+7%
|
1 040
+9%
|
1 038
0%
|
1 065
+3%
|
981
-8%
|
916
-7%
|
904
-1%
|
830
-8%
|
957
+15%
|
1 028
+7%
|
1 064
+4%
|
892
-16%
|
800
-10%
|
886
+11%
|
921
+4%
|
1 175
+27%
|
1 166
-1%
|
912
-22%
|
914
+0%
|
1 049
+15%
|
1 073
+2%
|
1 166
+9%
|
1 154
-1%
|
1 007
-13%
|
1 132
+12%
|
1 158
+2%
|
1 284
+11%
|
1 141
-11%
|
772
-32%
|
594
-23%
|
484
-19%
|
682
+41%
|
773
+13%
|
883
+14%
|
796
-10%
|
1 214
+52%
|
1 137
-6%
|
1 050
-8%
|
|
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