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Rockwell Automation, Inc. (ROK)

NYSE - Nasdaq Real Time Price. Currency in USD
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260.51-2.16 (-0.82%)
As of 10:21AM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
932,200
932,200
1,358,100
1,023,400
695,800
Depreciation & amortization
238,900
238,900
189,800
172,700
152,200
Deferred income taxes
-33,600
-33,600
-184,100
-65,700
-29,000
Stock based compensation
68,100
68,100
51,700
46,100
43,100
Change in working capital
-529,700
-529,700
164,900
-200
-66,600
Inventory
-292,800
-292,800
-202,800
30,400
-4,900
Accounts Payable
172,000
172,000
184,800
-5,000
14,500
Other working capital
682,000
682,000
1,140,700
1,006,600
1,049,200
Other non-cash items
-53,600
-53,600
-63,800
-18,800
-54,500
Net cash provided by operating activites
823,100
823,100
1,261,000
1,120,500
1,182,000
Cash flows from investing activities
Investments in property, plant and equipment
-141,100
-141,100
-120,300
-113,900
-132,800
Acquisitions, net
-16,600
-16,600
-2,488,500
-550,900
-20,700
Purchases of investments
-59,800
-59,800
-13,600
-10,700
-5,100
Sales/Maturities of investments
210,200
210,200
600
43,900
379,100
Other investing activites
-1,100
-1,100
-5,200
-1,300
-
Net cash used for investing activites
-7,800
-7,800
-2,626,600
-618,000
225,000
Cash flows from financing activities
Debt repayment
-210,000
-210,000
-2,500
-700,700
0
Common stock repurchased
-301,300
-301,300
-299,700
-264,200
-1,009,000
Dividends Paid
-519,400
-519,400
-497,100
-472,800
-459,800
Other financing activites
-21,000
-21,000
-30,400
800
-1,100
Net cash used privided by (used for) financing activities
-934,200
-934,200
1,297,800
-798,900
-985,900
Net change in cash
-171,500
-171,500
-51,000
-288,000
399,600
Cash at beginning of period
679,400
679,400
730,400
1,018,400
618,800
Cash at end of period
507,900
507,900
679,400
730,400
1,018,400
Free Cash Flow
Operating Cash Flow
823,100
823,100
1,261,000
1,120,500
1,182,000
Capital Expenditure
-141,100
-141,100
-120,300
-113,900
-132,800
Free Cash Flow
682,000
682,000
1,140,700
1,006,600
1,049,200