ROCKWELL AUTOMATION INC (1ROK.MI) Stock Cash Flow

BIT:1ROK • US7739031091

Current stock price

307.4 EUR
-2.9 (-0.93%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ROK.MI Net Income Chart1ROK.MI Net Income over time chart
873.00M749.00M947.30M1.28B919.10M
Depreciation Amortization
1ROK.MI Depreciation Amortization Chart1ROK.MI Depreciation Amortization over time chart
325.00M325.00M317.40M250.40M238.90M
Income Taxes - Deferred
1ROK.MI Income Taxes - Deferred Chart1ROK.MI Income Taxes - Deferred over time chart
N/A-114.00M-68.10M-100.10M-33.60M
Change In Working Capital
1ROK.MI Change In Working Capital Chart1ROK.MI Change In Working Capital over time chart
-75.00M213.00M-421.70M-120.10M-529.70M
Interest Paid
1ROK.MI Interest Paid Chart1ROK.MI Interest Paid over time chart
N/A157.00M153.20MN/AN/A
Other non cash items
1ROK.MI Other non cash items Chart1ROK.MI Other non cash items over time chart
366.00M371.00M88.90M66.40M228.40M
OPERATING CASH FLOW
1ROK.MI OPERATING CASH FLOW Chart1ROK.MI OPERATING CASH FLOW over time chart
1.38B1.54B863.80M1.37B823.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ROK.MI Capital Expenditure Chart1ROK.MI Capital Expenditure over time chart
-179.00M-186.00M-224.70M-160.50M-141.10M
Other Investing Activity
1ROK.MI Other Investing Activity Chart1ROK.MI Other Investing Activity over time chart
-23.00M-30.00M-757.80M1.01B133.30M
INVESTING CASH FLOW
1ROK.MI INVESTING CASH FLOW Chart1ROK.MI INVESTING CASH FLOW over time chart
-202.00M-216.00M-982.50M854.30M-7.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ROK.MI Debt Issued/Reduced Chart1ROK.MI Debt Issued/Reduced over time chart
-270.00M-410.00M674.00M-875.50M-150.40M
Stock Issued/Repurchased
1ROK.MI Stock Issued/Repurchased Chart1ROK.MI Stock Issued/Repurchased over time chart
-364.00M-324.00M-555.50M-223.00M-243.40M
Dividend Paid
1ROK.MI Dividend Paid Chart1ROK.MI Dividend Paid over time chart
-598.00M-591.00M-571.00M-542.40M-519.40M
Other Financing Activity
1ROK.MI Other Financing Activity Chart1ROK.MI Other Financing Activity over time chart
-2.00M-10.00M-50.30M-34.70M-21.00M
FINANCING CASH FLOW
1ROK.MI FINANCING CASH FLOW Chart1ROK.MI FINANCING CASH FLOW over time chart
-1.23B-1.33B-502.80M-1.68B-934.20M
 
Exchange Rate Effect
1ROK.MI Exchange Rate Effect Chart1ROK.MI Exchange Rate Effect over time chart
34.00M4.00M12.10M19.20M-52.60M
CHANGE IN CASH
1ROK.MI CHANGE IN CASH Chart1ROK.MI CHANGE IN CASH over time chart
-27.00M-3.00M-609.40M572.50M-171.50M
 
FREE CASH FLOW
Operating Cash Flow
1ROK.MI Operating Cash Flow Chart1ROK.MI Operating Cash Flow over time chart
1.38B1.54B863.80M1.37B823.10M
Capital Expenditure
1ROK.MI Capital Expenditure Chart1ROK.MI Capital Expenditure over time chart
-179.00M-186.00M-224.70M-160.50M-141.10M
FREE CASH FLOW
1ROK.MI FREE CASH FLOW Chart1ROK.MI FREE CASH FLOW over time chart
1.20B1.36B639.10M1.21B682.00M

All data in USD

Charts

1ROK.MI Operating and Free Cash Flow chart1ROK.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B