Rockwell Automation Inc (ROK)

NYSE


Symbol	Exchange	Currency
ROK	NYSE	USD	Real-time
1ROK	Milan	EUR	Real-time
RWL	TradeGate	EUR	Delayed
ROK	Vienna	EUR	Real-time

Currency in USD

Disclaimer

262.92

+4.92(+1.91%)

Closed13/09

After Hours

259.43-3.49(-1.33%)

13/09

Fair Value

Unlock Value

Day's Range

258.07

264.49

52 wk Range

242.81

312.76

Rockwell Automation (ROK) Latest Cash Flow Statement
Use the Rockwell Automation annual cash flow statement to assess the changes in ROK's cash and cash equivalents.

The ROK cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Rockwell Automation free cash flow, yield and ending cash balance.

Even more advanced ROK cash flow statement data, summaries and charts are available for Rockwell Automation investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Period Ending:

2014

30/09

2015

30/09

2016

30/09

2017

30/09

2018

30/09

2019

30/09

2020

30/09

2021

30/09

2022

30/09

2023

30/09

Cash from Operations

aa.aa

1,182

1,120.5

1,261

823.1

1,374.6

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9.08%	-5.2%	+12.54%	-34.73%	+67%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	695.8	1,023.4	1,358.1	932.2	1,387.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	141.8	162.5	177.9	229.5	239.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10.4	10.2	11.9	9.4	11.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	388.5	-118.7	-451.8	181.7	-143.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-54.5	43.1	164.9	-529.7	-120.1

Cash from Investing

aa.aa

225

-618

-2,626.6

-7.8

854.3

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+232.04%	-374.67%	-325.02%	+99.7%	+11,052.56%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-132.8	-113.9	-120.3	-141.1	-160.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.5	14.9	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-20.7	-550.9	-2,488.5	-16.6	-168.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	374	31.9	-17.8	149.9	1,183.2

Cash from Financing

aa.aa

-985.9

-798.9

1,297.8

-934.2

-1,675.6

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+47.81%	+18.97%	+262.45%	-171.98%	-79.36%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	987.6	423.6	1,972.9	59.6	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	423.6	487.3	59.6	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	987.6	-	1,485.6	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-551	-700.7	-2.5	-210	-875.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-551	-400	-2.5	-210	-275.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-300.7	-	-	-599.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	47.4	214.4	154.6	57.9	88.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,009	-264.2	-299.7	-301.3	-311.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-459.8	-472.8	-497.1	-519.4	-542.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.1	0.8	-30.4	-21	-34.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21.5	8.4	16.8	-52.6	19.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

399.6

-288

-51

-171.5

572.5

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	618.8	992.6	713.2	662.2	499.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,018.4	704.6	662.2	490.7	1,071.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	801.89	722.14	1,051.63	348.99	1,020.36
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13.93%	-9.95%	+45.63%	-66.81%	+192.38%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.38%	3.94%	3.34%	2.74%	3.70%

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

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+0.18%

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