Development
Rockwell Automation, Inc.
ROK
$324.33
$3.831.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.22B | 1.39B | 1.42B | 1.32B | 1.07B |
| Total Depreciation and Amortization | 258.20M | 239.10M | 233.30M | 228.00M | 228.40M |
| Total Amortization of Deferred Charges | 11.30M | 11.30M | 9.40M | 9.40M | 9.40M |
| Total Other Non-Cash Items | 9.60M | -143.10M | -169.90M | -89.00M | 32.00M |
| Change in Net Operating Assets | -156.80M | -120.10M | -561.70M | -471.80M | -443.10M |
| Cash from Operations | 1.34B | 1.37B | 934.50M | 997.70M | 901.40M |
| Capital Expenditure | -204.20M | -160.50M | -138.10M | -114.80M | -128.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -783.30M | -168.40M | -168.10M | -168.20M | -139.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.04B | 1.18B | 486.20M | 400.40M | 290.70M |
| Cash from Investing | 55.20M | 854.30M | 180.00M | 117.40M | 22.60M |
| Total Debt Issued | 202.10M | 0.00 | -242.20M | -119.50M | 167.50M |
| Total Debt Repaid | -856.70M | -875.50M | -92.90M | -18.80M | -228.80M |
| Issuance of Common Stock | 86.70M | 88.50M | 87.20M | 64.60M | 39.50M |
| Repurchase of Common Stock | -275.00M | -311.50M | -339.90M | -445.30M | -408.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -550.50M | -542.40M | -535.90M | -530.60M | -525.20M |
| Other Financing Activities | -42.70M | -34.70M | -41.20M | -38.60M | -32.20M |
| Cash from Financing | -1.44B | -1.68B | -1.16B | -1.09B | -987.50M |
| Foreign Exchange rate Adjustments | 10.90M | 19.20M | 2.40M | -22.50M | -25.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.10M | 572.50M | -48.00M | 4.40M | -88.60M |