ROCKWELL AUTOMATION INC (RWL.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:RWL - US7739031091 - Common Stock
346.2 EUR
-1.9 (-0.55%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 749.00M | 947.30M | 1.28B | 919.10M | 1.34B | |||
| Depreciation Amortization | 325.00M | 317.40M | 250.40M | 238.90M | 189.80M | |||
| Income Taxes - Deferred | -114.00M | -68.10M | -100.10M | -33.60M | -184.10M | |||
| Change In Working Capital | 213.00M | -421.70M | -120.10M | -529.70M | 164.90M | |||
| Interest Paid | 157.00M | 153.20M | N/A | N/A | N/A | |||
| Other non cash items | 371.00M | 88.90M | 66.40M | 228.40M | -253.90M | |||
| OPERATING CASH FLOW | 1.54B | 863.80M | 1.37B | 823.10M | 1.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -186.00M | -224.70M | -160.50M | -141.10M | -120.30M | |||
| Other Investing Activity | -30.00M | -757.80M | 1.01B | 133.30M | -2.51B | |||
| INVESTING CASH FLOW | -216.00M | -982.50M | 854.30M | -7.80M | -2.63B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -410.00M | 674.00M | -875.50M | -150.40M | 1.97B | |||
| Stock Issued/Repurchased | -324.00M | -555.50M | -223.00M | -243.40M | -145.10M | |||
| Dividend Paid | -591.00M | -571.00M | -542.40M | -519.40M | -497.10M | |||
| Other Financing Activity | -10.00M | -50.30M | -34.70M | -21.00M | -30.40M | |||
| FINANCING CASH FLOW | -1.33B | -502.80M | -1.68B | -934.20M | 1.30B | |||
| Exchange Rate Effect | 4.00M | 12.10M | 19.20M | -52.60M | 16.80M | |||
| CHANGE IN CASH | -3.00M | -609.40M | 572.50M | -171.50M | -51.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.54B | 863.80M | 1.37B | 823.10M | 1.26B | |||
| Capital Expenditure | -186.00M | -224.70M | -160.50M | -141.10M | -120.30M | |||
| FREE CASH FLOW | 1.36B | 639.10M | 1.21B | 682.00M | 1.14B | |||
All data in USD