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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	696	1,023	1,344	919	1,278
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	418	-52.8	-254	228	66.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-54.5	43.1	165	-530	-120
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 Activities	1,182	1,121	1,261	823	1,375
Capital Expenditures	-133	-114	-120	-141	-161
Purchase of Fixed Assets
Other Investing Cash Flow Items	358	-504	-2,506	133	1,015
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	225	-618	-2,627	-7.8	854
Financing Cash Flow Items	-1.1	0.8	-30.4	-21	-34.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-986	-799	1,298	-934	-1,676
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	400	-288	-51	-172	573