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    ROK — Rockwell Automation Cashflow Statement

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    Annual cashflow statement for Rockwell Automation, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0231,3449191,278947
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-52.8-25422866.488.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital43.1165-530-120-422
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities1,1211,2618231,375864
    Capital Expenditures-114-120-141-161-225
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-504-2,5061331,015-758
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-618-2,627-7.8854-983
    Financing Cash Flow Items0.8-30.4-21-34.7-50.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7991,298-934-1,676-503
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-288-51-172573-609