Cash Flow Statement

Operating Cash Flow

+53%

+11%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	72	189	224	237	228	266	281	297	322	320	354	419	487	489	448	450	432	497	607	912	1 516	1 488	1 488	1 215	629	617	578	539	437	317	221	179	275	362	464	538	567	627	698	731	732	744	737	715	723	736	756	793	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	915	947	913	895	957	749	873
Depreciation & Amortization	242	219	198	195	188	191	191	188	188	182	187	186	180	175	127	108	101	89	117	120	115	115	118	121	126	133	137	138	135	134	134	134	133	130	127	128	127	130	131	132	135	138	139	141	142	145	145	146	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	305	317	434	434	437	325	325
Change in Deffered Taxes	0	0	(15)	0	0	0	26	0	0	0	64	0	0	0	118	0	0	0	3	0	0	0	(44)	0	0	0	(16)	0	0	0	15	0	0	0	58	0	0	0	47	0	0	0	82	0	0	0	(7)	0	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	0	(68)	0	0	0	(114)	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	13	19	26	20	21	23	29	29	30	31	33	30	29	28	28	32	33	35	36	37	38	39	40	42	43	43	44	43	42	42	41	41	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	98	98	100	99	93	90	85	83
Other Non-Cash Items	68	(22)	(48)	(47)	4	(25)	(17)	14	(2)	(2)	(21)	(41)	18	87	75	(352)	(387)	(430)	(390)	(250)	(889)	(867)	(897)	(626)	1	12	22	34	34	42	46	63	44	53	(91)	(102)	(87)	(87)	(85)	(377)	(364)	(359)	(210)	100	111	126	134	129	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	259	89	(0)	10	20	371	366
Cash Taxes Paid	0	0	37	0	0	0	85	0	0	0	30	0	0	0	135	0	0	0	215	0	0	0	427	0	0	0	266	0	0	0	115	0	0	0	101	201	0	0	119	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	63	0	0	0	55	0	0	0	41	0	0	0	46	59	0	0	59	77	0	0	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	153	0	0	0	157	0
Change in Working Capital	(88)	(137)	77	83	119	38	(47)	(49)	(12)	13	39	(28)	(104)	(88)	(104)	21	48	45	86	(40)	(53)	(193)	(207)	(232)	(324)	(175)	(129)	(151)	65	175	110	207	138	(8)	(65)	(235)	(232)	(208)	(151)	(94)	(84)	(60)	(31)	29	(42)	(43)	(21)	(11)	(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)	(108)	(422)	(36)	50	224	213	(75)
Cash from Operating Activities	296 N/A	251 -15%	437 +74%	454 +4%	525 +16%	456 -13%	435 -5%	475 +9%	523 +10%	539 +3%	623 +15%	599 -4%	644 +8%	726 +13%	665 -8%	344 -48%	312 -10%	319 +2%	424 +33%	745 +76%	693 -7%	547 -21%	459 -16%	434 -5%	388 -11%	543 +40%	591 +9%	544 -8%	655 +20%	653 0%	526 -19%	597 +13%	605 +1%	551 -9%	493 -10%	386 -22%	433 +12%	519 +20%	640 +23%	439 -31%	467 +6%	509 +9%	718 +41%	1 067 +49%	1 017 -5%	1 047 +3%	1 008 -4%	1 051 +4%	1 051 +0%	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%	1 271 0%	864 -32%	1 195 +38%	1 274 +7%	1 522 +19%	1 544 +1%	1 375 -11%
Investing Cash Flow
Capital Expenditures	(136)	(110)	(100)	(101)	(95)	(100)	(108)	(104)	(102)	(95)	(98)	(94)	(124)	(125)	(103)	(114)	(90)	(95)	(122)	(129)	(126)	(127)	(131)	(128)	(138)	(152)	(151)	(152)	(137)	(116)	(98)	(84)	(83)	(85)	(99)	(106)	(112)	(121)	(120)	(131)	(140)	(139)	(140)	(130)	(132)	(132)	(146)	(160)	(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)	(223)	(225)	(228)	(205)	(202)	(186)	(179)
Other Items	248	(66)	(71)	0	(48)	(35)	(24)	(24)	11	11	33	23	37	37	(20)	107	89	82	205	85	1 781	1 786	1 523	1 500	(190)	(239)	(70)	(42)	(79)	(37)	(34)	(37)	1	10	10	15	10	(36)	(41)	(204)	(371)	(363)	(364)	(289)	(138)	(111)	(111)	(90)	(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	69	(758)	(20)	(24)	(26)	(30)	(23)
Cash from Investing Activities	112 N/A	(176) N/A	(171) +3%	(172) -1%	(143) +17%	(135) +6%	(131) +3%	(127) +3%	(91) +28%	(84) +8%	(65) +23%	(71) -8%	(87) -24%	(88) -1%	(123) -39%	(7) +95%	(1) +92%	(13) -2 400%	83 N/A	(44) N/A	1 654 N/A	1 659 +0%	1 392 -16%	1 372 -1%	(327) N/A	(391) -19%	(221) +44%	(194) +12%	(216) -11%	(153) +29%	(132) +13%	(121) +9%	(82) +32%	(75) +9%	(89) -19%	(92) -3%	(102) -11%	(157) -54%	(161) -3%	(335) -108%	(511) -52%	(502) +2%	(503) 0%	(418) +17%	(270) +36%	(242) +10%	(257) -6%	(250) +3%	(358) -43%	(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	(154) -6 072%	(983) -537%	(248) +75%	(228) +8%	(228) +0%	(216) +5%	(202) +6%
Financing Cash Flow
Net Issuance of Common Stock	35	26	0	(1)	(23)	(51)	(128)	(41)	(79)	(125)	(258)	(246)	(304)	(363)	(408)	(520)	(473)	(473)	(662)	(818)	(1 276)	(1 507)	(1 454)	(1 204)	(789)	(457)	(346)	(308)	(204)	(177)	(42)	14	0	(58)	(84)	(90)	(22)	(74)	(125)	(129)	(183)	(197)	(210)	(261)	(314)	(290)	(230)	(238)	(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)	(486)	(556)	(519)	(453)	(389)	(324)	(364)
Net Issuance of Debt	(313)	(18)	0	(2)	(93)	(198)	(153)	(152)	(159)	(9)	(8)	0	0	0	(0)	102	101	152	219	431	(98)	(103)	(61)	(55)	445	412	69	(176)	(245)	(334)	(100)	(175)	(75)	0	0	0	0	0	0	350	259	270	157	(97)	(23)	(50)	22	(2)	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)	(61)	674	237	13	(220)	(410)	(270)
Cash Paid for Dividends	(138)	(122)	(122)	(123)	(122)	(122)	(122)	(122)	(123)	(123)	(123)	(122)	(122)	(132)	(143)	(153)	(162)	(161)	(159)	(168)	(175)	(180)	(185)	(179)	(175)	(172)	(170)	(168)	(167)	(165)	(165)	(165)	(165)	(165)	(174)	(182)	(191)	(200)	(211)	(222)	(232)	(242)	(247)	(253)	(258)	(270)	(276)	(291)	(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)	(565)	(571)	(576)	(581)	(586)	(591)	(598)
Other	0	0	25	(1)	(2)	(2)	69	(1)	(0)	(1)	77	(2)	(1)	(1)	(0)	12	39	45	46	39	16	22	26	25	21	9	4	2	(1)	(1)	(1)	1	8	13	16	26	44	41	38	36	19	17	18	19	23	22	30	30	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)	(42)	(50)	(33)	(36)	(25)	(10)	(2)
Cash from Financing Activities	(416) N/A	(114) +73%	(97) +15%	(127) -31%	(240) -89%	(373) -55%	(335) +10%	(317) +6%	(361) -14%	(257) +29%	(312) -21%	(378) -21%	(427) -13%	(497) -16%	(551) -11%	(559) -1%	(495) +11%	(436) +12%	(556) -28%	(516) +7%	(1 533) -197%	(1 768) -15%	(1 674) +5%	(1 412) +16%	(498) +65%	(208) +58%	(443) -113%	(650) -47%	(616) +5%	(678) -10%	(307) +55%	(325) -6%	(232) +29%	(210) +9%	(241) -15%	(246) -2%	(169) +31%	(232) -38%	(298) -28%	35 N/A	(137) N/A	(152) -10%	(283) -86%	(591) -109%	(572) +3%	(588) -3%	(455) +23%	(501) -10%	(429) +14%	(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%	(1 153) +9%	(503) +56%	(891) -77%	(1 056) -19%	(1 220) -15%	(1 335) -9%	(1 234) +8%
Change in Cash
Effect of Foreign Exchange Rates	18	(6)	(0)	(17)	(32)	(35)	(31)	(23)	(13)	5	2	1	1	(1)	(3)	(4)	(0)	(1)	(1)	8	8	20	39	40	78	67	31	(13)	(64)	(48)	(25)	11	6	(21)	7	5	41	66	(6)	(23)	(27)	(72)	(17)	13	(20)	3	1	(9)	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	(9)	12	(25)	(10)	13	4	34
Net Change in Cash	10 N/A	(45) N/A	168 N/A	137 -18%	109 -20%	(88) N/A	(63) +29%	8 N/A	58 +586%	204 +253%	247 +22%	152 -39%	131 -14%	139 +6%	(12) N/A	(225) -1 839%	(185) +18%	(130) +29%	(51) +61%	194 N/A	823 +324%	459 -44%	216 -53%	434 +101%	(359) N/A	12 N/A	(42) N/A	(313) -645%	(241) +23%	(225) +7%	62 N/A	162 +163%	298 +83%	246 -18%	170 -31%	53 -69%	203 +283%	196 -4%	176 -10%	115 -35%	(209) N/A	(216) -4%	(85) +61%	70 N/A	155 +121%	219 +41%	297 +36%	292 -2%	273 -7%	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	(45) N/A	(609) -1 242%	32 N/A	(20) N/A	88 N/A	(3) N/A	(27) -800%
Free Cash Flow
Free Cash Flow	160 N/A	141 -12%	337 +139%	353 +5%	430 +22%	356 -17%	327 -8%	371 +13%	421 +13%	444 +6%	525 +18%	506 -4%	520 +3%	601 +15%	562 -6%	231 -59%	222 -4%	224 +1%	302 +35%	616 +104%	567 -8%	420 -26%	328 -22%	306 -7%	250 -18%	391 +56%	440 +12%	392 -11%	518 +32%	537 +4%	428 -20%	513 +20%	522 +2%	466 -11%	394 -16%	280 -29%	321 +15%	398 +24%	520 +31%	307 -41%	327 +6%	370 +13%	578 +56%	938 +62%	885 -6%	915 +3%	862 -6%	891 +3%	902 +1%	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%	1 048 0%	639 -39%	967 +51%	1 070 +11%	1 320 +23%	1 358 +3%	1 196 -12%

Income Statement Balance Sheet Cash Flow Statement

Rockwell Automation Inc
NYSE:ROK

Cash Flow Statement

Cash Flow Statement
Rockwell Automation Inc

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Rockwell Automation Inc NYSE:ROK

Cash Flow Statement

Cash Flow Statement Rockwell Automation Inc

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Rockwell Automation Inc
NYSE:ROK

Cash Flow Statement
Rockwell Automation Inc