Breaking News

Rockwell Automation Inc (ROK)

Symbol	Exchange	Currency
ROK	NYSE	USD	Real-time
1ROK	Milan	EUR	Real-time
ROK	Vienna	EUR	Real-time
ROK-RM	Moscow	RUB	Real-time

Add to/Remove from a Portfolio Add to Watchlist

281.42 +5.98 +2.17%

01/12 - Closed. Currency in USD ( Disclaimer )

After Hours

281.47

+0.05

+0.02%

23:30:00 - Real-time Data

Volume: 1,063,141
Bid/Ask: 0.00 / 0.00
Day's Range: 275.58 - 281.50

Type: Equity

Market: United States

ROK Cash Flow Statement

Rockwell cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

302.9

400.2

300.3

384

Cash From Operating Activities

839.5

281.7

187.1

66.3

Depreciation/Depletion	38.6	33.3	32.9	29
Amortization	18.5	28.8	29.2	28.8
Deferred Taxes	-100.1	-	-	-
Non-Cash Items	-7.4	-64.7	64.3	-135.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	344.9	-	-	-
Cash Interest Paid	133.2	-	-	-
Changes in Working Capital	475.6	-115.9	-239.6	-240.2

Cash From Investing Activities

765.7

108.1

-1.2

-18.3

Capital Expenditures	-63.2	-41.6	-31.5	-24.2
Other Investing Cash Flow Items, Total	828.9	149.7	30.3	5.9

Cash From Financing Activities

-966.4

-412.7

-191.2

-105.3

Financing Cash Flow Items	-7	-5.7	-7.9	-14.1
Total Cash Dividends Paid	-135.5	-135.5	-135.5	-135.9
Issuance (Retirement) of Stock, Net	-41.3	-35.2	-3.1	-143.4
Issuance (Retirement) of Debt, Net	-782.6	-236.3	-44.7	188.1

Foreign Exchange Effects

-19.3

0.4

-0.3

Net Change in Cash

628.3

-12.5

-4

-39.3

Beginning Cash Balance

443.5

456

460

499.3

Ending Cash Balance

1071.8

443.5

456

460

Free Cash Flow

665.22

336.69

62.16

-34.21

Free Cash Flow Growth

97.58

441.62

281.7

-129.41

Free Cash Flow Yield

2.35

0.635

0.462

0.142

* In Millions of USD (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

ROK Comments

Write your thoughts about Rockwell Automation Inc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Johnny Strong May 15, 2020 17:23

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

Companies are cutting cost and not spending on automation equipment. Rockwell automation business will be hit hard. Sell ROK

0 2

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="207362314">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="207362314" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="207362314" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="207362314">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	7,529.35	+75.60	+1.01%
DAX	16,397.52	+182.09	+1.12%
Euro Stoxx 50	4,417.25	+34.78	+0.79%
S&P 500	4,594.63	+26.83	+0.59%
Nikkei 225	33,431.51	-36.89	-0.11%
Dow Jones	36,245.50	+294.61	+0.82%
FTSE 100 Futures	7,543.6	+66.4	+0.89%

Brent Oil	79.56	-1.30	-1.61%
Crude Oil WTI	74.38	-1.58	-2.08%
Gold	2,073.20	+35.10	+1.72%
Silver	25.490	+0.197	+0.78%
Copper	3.9195	+0.0690	+1.79%
London Cocoa	3,504.00	-76.00	-2.12%
London Wheat	183.65	-0.35	-0.19%

U.K. 10Y	4.1780	+0.0370	+0.89%
U.K. 5Y	4.1330	+0.0310	+0.76%
U.K. 2Y	4.5510	+0.0350	+0.78%
Germany 10Y	2.3570	-0.0060	-0.25%
U.S. 10Y	4.209	-0.015	-0.36%
U.S. 5Y	4.141	-0.013	-0.33%
U.S. 2Y	4.551	-0.016	-0.35%

Lloyds Banking	44.49	+1.02	+2.35%
Vodafone Group PLC	71.67	+0.34	+0.48%
Barclays	142.36	+1.32	+0.94%
BT Group	123.65	+0.75	+0.61%
HSBC	604.10	+2.00	+0.33%
BHP Group Ltd	2,474.50	+70.50	+2.93%
Exxon Mobil	102.99	+0.25	+0.24%

Recent Quotes

	Name	Price	Chg.	Chg. %
	ROK	281.42	+5.98	+2.17%

Market Movers

Name	Last	Chg. %	Vol.
Glencore	457.70	+3.60%	70.11M
BP	478.40	-0.15%	27.23M
Shell	2,568.0	+0.31%	6.40M
Anglo American	2,311.0	+7.89%	5.08M
Diageo	2,816.0	+1.90%	4.40M
Rio Tinto PLC	5,599.0	+3.70%	2.63M
Flutter Entertainment	12,595.0	+1.82%	1.28M

Name	Last	Chg. %	Vol.
X5 Retail Group	15.70	+1000.00%	20.00K
MFE MEDIAFOREUROPE NV B	3.131	+158.93%	21.30K
Frontline	217.40	+91.88%	2.95K
Adyen	1,080.00	+70.98%	18.70K
Telefonica Deutschland AG	2.349	46.43%	26.29M
GN Store Nord	158.97	42.90%	216.66K
Ambu	92.10	40.05%	48.22K

Name	Last	Chg. %	Vol.
H Lundbeck B	33.12	-80.94%	8.18K
BioGaia B	105.80	-79.48%	0.99K
Orpea	0.02	-73.73%	43.73M
1Spatial	14.39	-69.70%	68.92K
Tomra Systems	109.80	-68.43%	195.67K
Atlas Copco B	139.65	-63.04%	808.48K
Electrolux B	103.90	-48.56%	27.51K