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New York Markets Open in:

Rockwell Automation Inc.

NYS: ROK

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Oct 20, 2021, 5:28 p.m.

ROK
/zigman2/quotes/206335564/composite

$

319.40

Change

0.00 0.00%

Volume

Volume 13,773

Quotes are delayed by 20 min

/zigman2/quotes/206335564/composite

Previous close

$ 316.14

$ 319.40

Change

+3.26 +1.03%

Day low

Day high

$316.10

$320.65

Open

52 week low

52 week high

$230.69

$327.20

Open

Annual Financials for Rockwell Automation Inc.

Operating Activities

Fiscal year is October-September. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 729.7M825.7M535.5M695.8M1.02B
Depreciation, Depletion & Amortization 172.2M168.9M164.6M152.2M172.7M
Depreciation and Depletion 143.3M138.7M136.4M126.2M122.5M
Amortization of Intangible Assets 28.9M30.2M28.2M26M50.2M
Deferred Taxes & Investment Tax Credit (70.5M)33.8M170.5M(29M)(65.7M)
Deferred Taxes (70.5M)33.8M170.5M(29M)(65.7M)
Investment Tax Credit -----
Other Funds 151.7M(101.1M)14.7M417.5M(52.8M)
Funds from Operations 983.1M927.3M885.3M1.24B1.08B
Extraordinaries -----
Changes in Working Capital (35.8M)106.7M414.7M(54.5M)43.1M
Receivables (18.9M)(53M)(91.7M)(10.4M)(9M)
Accounts Payable 32.3M81.1M67.2M14.5M(5M)
Other Assets/Liabilities 36.2M6.5M27.5M10.3M83.1M
Net Operating Cash Flow 947.3M1.03B1.3B1.18B1.12B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (116.9M)(141.7M)(125.5M)(132.8M)(113.9M)
Capital Expenditures (Fixed Assets) (116.9M)(141.7M)(125.5M)(132.8M)(113.9M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (139.1M)(1.1M)(9.9M)(20.7M)(550.9M)
Sale of Fixed Assets & Businesses 400,00095.1M500,0004.5M14.9M
Purchase/Sale of Investments (184.4M)(469M)(35.5M)374M33.2M
Purchase of Investments (1.07B)(1.44B)(1.3B)(5.1M)(10.7M)
Sale/Maturity of Investments 886.3M975.2M1.26B379.1M43.9M
Other Uses ----(1.3M)
Other Sources -----
Net Investing Cash Flow (440M)(516.7M)(170.4M)225M(618M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (378.2M)(390.7M)(440.8M)(459.8M)(472.8M)
Common Dividends (378.2M)(390.7M)(440.8M)(459.8M)(472.8M)
Preferred Dividends -----
Change in Capital Stock (471.4M)(160.7M)(1.4B)(961.6M)(49.8M)
Repurchase of Common & Preferred Stk. (507.6M)(342.6M)(1.48B)(1.01B)(264.2M)
Sale of Common & Preferred Stock 36.2M181.9M81.8M47.4M214.4M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 36.2M181.9M81.8M47.4M214.4M
Issuance/Reduction of Debt, Net 448.6M(98.2M)(49.4M)436.6M(277.1M)
Change in Current Debt 448.6M(98.2M)200.6M(551M)23.6M
Change in Long-Term Debt --(250M)987.6M(300.7M)
Issuance of Long-Term Debt ---987.6M-
Reduction in Long-Term Debt --(250M)-(300.7M)
Other Funds 3.3M-1.8M(1.1M)800,000
Other Uses ---(1.1M)-
Other Sources 3.3M-1.8M-800,000
Net Financing Cash Flow (397.7M)(649.6M)(1.89B)(985.9M)(798.9M)
Exchange Rate Effect (10.5M)16.8M(32.8M)(21.5M)8.4M
Miscellaneous Funds -----
Net Change in Cash 99.1M(115.5M)(792.1M)399.6M(288M)
Free Cash Flow 830.4M892.3M1.17B1.05B1.01B
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