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Rockwell Automation, Inc. (ROK)

Stock Price: $255.93 USD -0.50 (-0.19%)
Updated November 27, 1:03 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income1,0236965368267308288277567376984642215781,488607540415286122305636559-426644726
Depreciation & Amortization173152165169172163153145139131127134137118117127187191198272270251306293301
Share-Based Compensation46.1043.1038.5038.5037.2029.1012.7011.3025.704.5020.8025.5028.103.20-20.7072.1040.2020.906.0014.007.0037.00---
Other Operating Activities-1222915610.908.2016941.30102-183-190-118146-145-1,164-390-191-44.90-78.00137-256-268-87.00843-530-388
Operating Cash Flow1,1211,1821,3001,0349471,1881,0331,015719644494526597445313548597420462335645760723407639
Capital Expenditures-99.00-128-125-141-117-121-141-146-137-115-89.00-89.20-1431,62074.50-95.60-65.60-101-96.00-157-158-139-307271-293
Acquisitions-551-20.70-9.9092.90-139-21.20-81.50-84.80-16.20-45.90--30.70-111-250-39.50---25.70-71.00294-70.00-185-158395-53.00
Change in Investments33.20374-35.50-469-184-105-258-22.20-350---8.4036.3032.1024.10----------
Other Investing Activities-1.300.000.000.000.000.00-3.40-4.100.000.000.00-4.10-2.90-3.20-6.40-0.700.40-4.70-4.0016.000.000.000.000.000.00
Investing Cash Flow-618225-170-517-440-247-483-257-503-161-89.00-132-2211,39952.70-96.30-65.20-131-171153-228-324-465666-346
Dividends Paid-473-460-441-391-378-350-321-276-247-211-174-165-170-185-159-143-123-122-122-170-192-194-202-248-253
Share Issuance / Repurchase-49.80-962-1,401-161-471-538-377-230-210-125-83.60-42.20-346-1,454-662-408-180-58.0024.70-19.00-312-84.00-905-800-6.00
Debt Issued / Paid-277437-49.40-98.2044926914622.00157---10069.10-60.70219-0.10-8.40-153--8.00-17335.001,710-508458
Other Financing Activities0.80-1.101.800.003.3010.8029.9030.1018.1037.8015.80-0.704.2026.7046.70-1.30-1.20-1.500.000.000.000.00-855254-229
Financing Cash Flow-799-986-1,889-650-398-608-522-455-283-298-241-307-443-1,673-556-552-312-335-97.40-197-677-243-252-1,302-30.00
Net Cash Flow-288400-792-11699.10236-9.60297-85.0017617061.60-42.00216-50.90-11.60247-62.80168-49.00-166253-166-37020.00
Free Cash Flow1,0221,0541,1758938311,0678938695825294054374542,064388453531319366178487621416678346
Free Cash Flow Growth-3.06%-10.32%31.52%7.53%-22.13%19.51%2.72%49.41%10.02%30.54%-7.37%-3.59%-78.03%432.34%-14.34%-14.79%66.6%-12.85%105.56%-63.45%-21.58%49.28%-38.64%95.95%-
Free Cash Flow Margin16.1%15.7%17.6%14.2%14.1%16.9%13.5%13.7%9.3%8.8%8.3%10.1%8.0%41.3%8.5%11.0%12.0%8.0%9.7%4.2%10.4%13.2%6.1%10.5%5.9%
Free Cash Flow Per Share8.828.919.376.966.387.936.476.244.113.712.853.093.1013.012.202.472.861.721.980.972.593.262.103.171.59