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Rockwell Automation, Inc. (ROK)

Stock Price: $271.73 USD -11.40 (-4.03%)
Updated Jun 17, 2021 2:06 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October - September.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,0236965368267308288277567376984642215781,488607
Depreciation & Amortization173152165169172163153145139131127134137118117
Share-Based Compensation46.1043.1038.5038.5037.2029.1012.7011.3025.704.5020.8025.5028.103.20-20.70
Other Operating Activities-1222915610.908.2016941.30102-183-190-118146-145-1,164-390
Operating Cash Flow1,1211,1821,3001,0349471,1881,0331,015719644494526597445313
Capital Expenditures-99.00-128-125-141-117-121-141-146-137-115-89.00-89.20-1431,62074.50
Acquisitions-551-20.70-9.9092.90-139-21.20-81.50-84.80-16.20-45.90--30.70-111-250-39.50
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
Investing Cash Flow-618225-170-517-440-247-483-257-503-161-89.00-132-2211,39952.70
Dividends Paid-473-460-441-391-378-350-321-276-247-211-174-165-170-185-159
Share Issuance / Repurchase-49.80-962-1,401-161-471-538-377-230-210-125-83.60-42.20-346-1,454-662
Debt Issued / Paid-277437-49.40-98.2044926914622.00157---10069.10-60.70219
Other Financing Activities0.80-1.101.800.003.3010.8029.9030.1018.1037.8015.80-0.704.2026.7046.70
Financing Cash Flow-799-986-1,889-650-398-608-522-455-283-298-241-307-443-1,673-556
Net Cash Flow-288400-792-11699.10236-9.60297-85.0017617061.60-42.00216-50.90
Free Cash Flow1,0221,0541,1758938311,0678938695825294054374542,064388
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%-
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%
Free Cash Flow Per Share8.828.919.376.966.387.936.476.244.113.712.853.093.1013.012.20

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