ROCKWELL AUTOMATION INC (ROK) Stock Cash Flow
NYSE:ROK - New York Stock Exchange, Inc. - US7739031091 - Common Stock
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 947.30M | 1.28B | 919.10M | 1.34B | 1.02B | |||
| Depreciation Amortization | 317.40M | 250.40M | 238.90M | 189.80M | 172.70M | |||
| Income Taxes - Deferred | -68.10M | -100.10M | -33.60M | -184.10M | -65.70M | |||
| Change In Working Capital | -421.70M | -120.10M | -529.70M | 164.90M | 43.10M | |||
| Interest Paid | 153.20M | N/A | N/A | N/A | N/A | |||
| Other non cash items | 88.90M | 66.40M | 228.40M | -253.90M | -52.80M | |||
| OPERATING CASH FLOW | 863.80M | 1.37B | 823.10M | 1.26B | 1.12B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -224.70M | -160.50M | -141.10M | -120.30M | -113.90M | |||
| Other Investing Activity | -757.80M | 1.01B | 133.30M | -2.51B | -504.10M | |||
| INVESTING CASH FLOW | -982.50M | 854.30M | -7.80M | -2.63B | -618.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 674.00M | -875.50M | -150.40M | 1.97B | -277.10M | |||
| Stock Issued/Repurchased | -555.50M | -223.00M | -243.40M | -145.10M | -49.80M | |||
| Dividend Paid | -571.00M | -542.40M | -519.40M | -497.10M | -472.80M | |||
| Other Financing Activity | -50.30M | -34.70M | -21.00M | -30.40M | 800.00K | |||
| FINANCING CASH FLOW | -502.80M | -1.68B | -934.20M | 1.30B | -798.90M | |||
| Exchange Rate Effect | 12.10M | 19.20M | -52.60M | 16.80M | 8.40M | |||
| CHANGE IN CASH | -609.40M | 572.50M | -171.50M | -51.00M | -288.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 863.80M | 1.37B | 823.10M | 1.26B | 1.12B | |||
| Capital Expenditure | -224.70M | -160.50M | -141.10M | -120.30M | -113.90M | |||
| FREE CASH FLOW | 639.10M | 1.21B | 682.00M | 1.14B | 1.01B | |||
All data in USD