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ROCKWELL AUTOMATION INC (ROK) Stock Cash Flow

NYSE:ROK - New York Stock Exchange, Inc. - US7739031091 - Common Stock - Currency: USD

295.22  -7.96 (-2.63%)

After market: 293.05 -2.17 (-0.74%)

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 TTM
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ROK Net Income ChartROK Net Income over time chart
912.60M947.30M1.28B919.10M1.34B
Depreciation Amortization
ROK Depreciation Amortization ChartROK Depreciation Amortization over time chart
318.50M317.40M250.40M238.90M189.80M
Income Taxes - Deferred
ROK Income Taxes - Deferred ChartROK Income Taxes - Deferred over time chart
N/A-68.10M-100.10M-33.60M-184.10M
Change In Working Capital
ROK Change In Working Capital ChartROK Change In Working Capital over time chart
-35.50M-421.70M-120.10M-529.70M164.90M
Interest Paid
ROK Interest Paid ChartROK Interest Paid over time chart
N/A153.20MN/AN/AN/A
Other non cash items
ROK Other non cash items ChartROK Other non cash items over time chart
-400.00K88.90M66.40M228.40M-253.90M
OPERATING CASH FLOW
ROK OPERATING CASH FLOW ChartROK OPERATING CASH FLOW over time chart
1.20B863.80M1.37B823.10M1.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ROK Capital Expenditure ChartROK Capital Expenditure over time chart
-227.80M-224.70M-160.50M-141.10M-120.30M
Other Investing Activity
ROK Other Investing Activity ChartROK Other Investing Activity over time chart
-20.30M-757.80M1.01B133.30M-2.51B
INVESTING CASH FLOW
ROK INVESTING CASH FLOW ChartROK INVESTING CASH FLOW over time chart
-248.10M-982.50M854.30M-7.80M-2.63B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ROK Debt Issued/Reduced ChartROK Debt Issued/Reduced over time chart
237.00M674.00M-875.50M-150.40M1.97B
Stock Issued/Repurchased
ROK Stock Issued/Repurchased ChartROK Stock Issued/Repurchased over time chart
-518.80M-555.50M-223.00M-243.40M-145.10M
Dividend Paid
ROK Dividend Paid ChartROK Dividend Paid over time chart
-576.00M-571.00M-542.40M-519.40M-497.10M
Other Financing Activity
ROK Other Financing Activity ChartROK Other Financing Activity over time chart
-33.20M-50.30M-34.70M-21.00M-30.40M
FINANCING CASH FLOW
ROK FINANCING CASH FLOW ChartROK FINANCING CASH FLOW over time chart
-891.00M-502.80M-1.68B-934.20M1.30B
 
Exchange Rate Effect
ROK Exchange Rate Effect ChartROK Exchange Rate Effect over time chart
-24.60M12.10M19.20M-52.60M16.80M
CHANGE IN CASH
ROK CHANGE IN CASH ChartROK CHANGE IN CASH over time chart
31.50M-609.40M572.50M-171.50M-51.00M
 
FREE CASH FLOW
Operating Cash Flow
ROK Operating Cash Flow ChartROK Operating Cash Flow over time chart
1.20B863.80M1.37B823.10M1.26B
Capital Expenditure
ROK Capital Expenditure ChartROK Capital Expenditure over time chart
-227.80M-224.70M-160.50M-141.10M-120.30M
FREE CASH FLOW
ROK FREE CASH FLOW ChartROK FREE CASH FLOW over time chart
967.40M639.10M1.21B682.00M1.14B

All data in USD

Charts

ROK Operating and Free Cash Flow chartROK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B