ROCKWELL AUTOMATION INC (ROK) Stock Cash Flow
NYSE:ROK - US7739031091 - Common Stock
345.535 USD
+5.78 (+1.7%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 957.20M | 947.30M | 1.28B | 919.10M | 1.34B | |||
| Depreciation Amortization | 321.20M | 317.40M | 250.40M | 238.90M | 189.80M | |||
| Income Taxes - Deferred | N/A | -68.10M | -100.10M | -33.60M | -184.10M | |||
| Change In Working Capital | 223.90M | -421.70M | -120.10M | -529.70M | 164.90M | |||
| Interest Paid | N/A | 153.20M | N/A | N/A | N/A | |||
| Other non cash items | 20.00M | 88.90M | 66.40M | 228.40M | -253.90M | |||
| OPERATING CASH FLOW | 1.52B | 863.80M | 1.37B | 823.10M | 1.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -201.90M | -224.70M | -160.50M | -141.10M | -120.30M | |||
| Other Investing Activity | -25.60M | -757.80M | 1.01B | 133.30M | -2.51B | |||
| INVESTING CASH FLOW | -227.50M | -982.50M | 854.30M | -7.80M | -2.63B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -220.40M | 674.00M | -875.50M | -150.40M | 1.97B | |||
| Stock Issued/Repurchased | -389.20M | -555.50M | -223.00M | -243.40M | -145.10M | |||
| Dividend Paid | -585.70M | -571.00M | -542.40M | -519.40M | -497.10M | |||
| Other Financing Activity | -24.50M | -50.30M | -34.70M | -21.00M | -30.40M | |||
| FINANCING CASH FLOW | -1.22B | -502.80M | -1.68B | -934.20M | 1.30B | |||
| Exchange Rate Effect | 13.30M | 12.10M | 19.20M | -52.60M | 16.80M | |||
| CHANGE IN CASH | 88.30M | -609.40M | 572.50M | -171.50M | -51.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.52B | 863.80M | 1.37B | 823.10M | 1.26B | |||
| Capital Expenditure | -201.90M | -224.70M | -160.50M | -141.10M | -120.30M | |||
| FREE CASH FLOW | 1.32B | 639.10M | 1.21B | 682.00M | 1.14B | |||
All data in USD