Rockwell Automation, Inc. (ROK)
NYSE: ROK · IEX Real-Time Price · USD
287.86
-6.51 (-2.21%)
At close: Jul 17, 2024, 4:00 PM
289.20
+1.34 (0.47%)
After-hours: Jul 17, 2024, 7:36 PM EDT

Rockwell Automation Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year Ending
TTM Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019 2018 - 1995
Net Income
1,1851,387932.21,3581,023695.8
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Depreciation & Amortization
288.2250.4238.9189.8172.7152.2
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Share-Based Compensation
97.788.368.151.746.143.1
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Other Operating Activities
-296.8-351.5-416.1-338.6-121.7290.9
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Operating Cash Flow
1,2741,375823.11,2611,1211,182
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Operating Cash Flow Growth
27.65%67.00%-34.73%12.54%-5.20%-9.08%
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Capital Expenditures
-223.9-160.5-141.1-120.3-99-128.3
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Acquisitions
-749.1-168.4-16.6-2,488.5-550.9-20.7
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Change in Investments
975.41,183150.4-13.627.2374
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Other Investing Activities
-4.9-0.1-0.5-4.24.7-
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Investing Cash Flow
-2.5854.3-7.8-2,626.6-618225
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Dividends Paid
-558.3-542.4-519.4-497.1-472.8-459.8
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Share Issuance / Repurchase
-363.5-223-243.4-145.1-49.8-961.6
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Debt Issued / Paid
-313-875.5-150.41,970-277.1436.6
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Other Financing Activities
-35.7-34.7-21-30.40.8-1.1
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Financing Cash Flow
-1,270.5-1,675.6-934.21,298-798.9-985.9
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Exchange Rate Effect
5.119.2-52.616.88.4-21.5
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Net Cash Flow
5.7572.5-171.5-51-288399.6
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Free Cash Flow
1,0501,2146821,1411,0221,054
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Free Cash Flow Growth
18.89%78.02%-40.21%11.67%-3.06%-10.32%
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Free Cash Flow Margin
11.69%13.40%8.79%16.30%16.14%15.74%
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Free Cash Flow Per Share
9.1810.585.889.838.828.91
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).