ROCKWELL AUTOMATION INC (RWL.DE) Stock Cash Flow

FRA:RWL • US7739031091

329.3 EUR
-9.6 (-2.83%)
Last: Mar 5, 2026, 07:00 PM
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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
RWL.DE Net Income ChartRWL.DE Net Income over time chart
873.00M749.00M947.30M1.28B919.10M
Depreciation Amortization
RWL.DE Depreciation Amortization ChartRWL.DE Depreciation Amortization over time chart
325.00M325.00M317.40M250.40M238.90M
Income Taxes - Deferred
RWL.DE Income Taxes - Deferred ChartRWL.DE Income Taxes - Deferred over time chart
N/A-114.00M-68.10M-100.10M-33.60M
Change In Working Capital
RWL.DE Change In Working Capital ChartRWL.DE Change In Working Capital over time chart
-75.00M213.00M-421.70M-120.10M-529.70M
Interest Paid
RWL.DE Interest Paid ChartRWL.DE Interest Paid over time chart
N/A157.00M153.20MN/AN/A
Other non cash items
RWL.DE Other non cash items ChartRWL.DE Other non cash items over time chart
366.00M371.00M88.90M66.40M228.40M
OPERATING CASH FLOW
RWL.DE OPERATING CASH FLOW ChartRWL.DE OPERATING CASH FLOW over time chart
1.38B1.54B863.80M1.37B823.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RWL.DE Capital Expenditure ChartRWL.DE Capital Expenditure over time chart
-179.00M-186.00M-224.70M-160.50M-141.10M
Other Investing Activity
RWL.DE Other Investing Activity ChartRWL.DE Other Investing Activity over time chart
-23.00M-30.00M-757.80M1.01B133.30M
INVESTING CASH FLOW
RWL.DE INVESTING CASH FLOW ChartRWL.DE INVESTING CASH FLOW over time chart
-202.00M-216.00M-982.50M854.30M-7.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RWL.DE Debt Issued/Reduced ChartRWL.DE Debt Issued/Reduced over time chart
-270.00M-410.00M674.00M-875.50M-150.40M
Stock Issued/Repurchased
RWL.DE Stock Issued/Repurchased ChartRWL.DE Stock Issued/Repurchased over time chart
-364.00M-324.00M-555.50M-223.00M-243.40M
Dividend Paid
RWL.DE Dividend Paid ChartRWL.DE Dividend Paid over time chart
-598.00M-591.00M-571.00M-542.40M-519.40M
Other Financing Activity
RWL.DE Other Financing Activity ChartRWL.DE Other Financing Activity over time chart
-2.00M-10.00M-50.30M-34.70M-21.00M
FINANCING CASH FLOW
RWL.DE FINANCING CASH FLOW ChartRWL.DE FINANCING CASH FLOW over time chart
-1.23B-1.33B-502.80M-1.68B-934.20M
 
Exchange Rate Effect
RWL.DE Exchange Rate Effect ChartRWL.DE Exchange Rate Effect over time chart
34.00M4.00M12.10M19.20M-52.60M
CHANGE IN CASH
RWL.DE CHANGE IN CASH ChartRWL.DE CHANGE IN CASH over time chart
-27.00M-3.00M-609.40M572.50M-171.50M
 
FREE CASH FLOW
Operating Cash Flow
RWL.DE Operating Cash Flow ChartRWL.DE Operating Cash Flow over time chart
1.38B1.54B863.80M1.37B823.10M
Capital Expenditure
RWL.DE Capital Expenditure ChartRWL.DE Capital Expenditure over time chart
-179.00M-186.00M-224.70M-160.50M-141.10M
FREE CASH FLOW
RWL.DE FREE CASH FLOW ChartRWL.DE FREE CASH FLOW over time chart
1.20B1.36B639.10M1.21B682.00M

All data in USD

Charts

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