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Rockwell Automation Inc  (ROK)
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Rockwell Automation Inc Cash flow Statement Quarterly

ROK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
12 Months
(Jun 30 2021)
9 Months
(Mar 31 2021)
6 Months
(Dec 31 2020)
3 Months
(Sep 30 2020)
12 Months
Income 1,344.30 1,269.70 1,000.70 590.40 1,023.20
Depreciation & amortization 123.90 90.30 60.20 29.90 122.50
Amortization of Other Assets 65.90 45.40 29.70 14.10 50.20
Special charges - - - - -
Accountig change - - - - -
Other non-cash charges - - - - -
Increase (Decrease) in Inventories -202.80 -133.30 -88.40 -40.30 30.40
Minority Interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.50 0.60 0.20 0.10 -12.40
Employee Benefits and Share-based Compensation 15.90 11.20 5.70 2.70 -38.00
Earnings in excess of dividends - - - - -
Tax benefit on exercise of stock options - - - - -
Retirement Benefits Expenses 117.80 60.10 30.00 94.90 63.40
Gain Loss On Sale Of Property Business And Investments - - - - -
Equity Securities Fv Ni Unrealized Loss - - - - -
Gain Loss On Derivative Instruments Net Pretax - - - 22.00 -
Equity Securities Fv Ni Unrealized Gain Loss -624.60 63.60 51.40 63.60 52.40
Income taxes -184.10 - - - -65.70
Losses/ -gains on investments net - - - - -
Accounts Receivable 93.70 -11.00 -89.90 -5.40 -65.40
Increase (Decrease) in Accounts Payable 184.80 194.10 119.10 20.90 -5.00
Accrued expenses - - - - -
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - - - - -
Pension plan - - - - -
Other Working Capital -15.20 15.70 15.70 43.10 39.80
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 104.40 81.00 -581.30 -390.40 -153.90
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,261.00 1,056.90 595.40 346.50 1,120.50
Capital Expenditures -120.30 -76.60 -52.10 -27.10 -113.90
Sale of Capital Items 0.40 0.40 0.20 0.10 14.90
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 0.60 0.60 0.20 - 43.90
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Proceeds From Sale Of Property Business And Investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments to Acquire Investments -13.60 -9.10 -0.20 - -10.70
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -2,488.50 -283.00 -283.00 -283.10 -550.90
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -5.20 -4.50 -1.80 - -1.30
Other Net - 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,626.60 -372.20 -336.70 -310.10 -618.00
Short-term debt Net 484.80 1.40 1.00 125.90 23.60
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,485.60 - - - -
Long-term debt - repayments - - - - -300.70
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -145.10 -115.80 -79.90 -34.60 -49.80
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -760.80 -745.90 -741.90 -734.60 -1,017.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 730.40 730.40 730.40 - -
Dividends paid to minority interests - - - - -
Dividends paid -497.10 -372.90 -248.70 -124.30 -472.80
Net Cash flow from Financing Activities 1,297.80 -502.80 -339.10 -37.20 -798.90
Effect of exchange rate on cash flow 16.80 27.30 17.70 26.60 8.40
Discontinued operations - - - - -
Free Cash Flow 1,141.10 980.70 543.50 319.50 1,021.50
Total Cash Flow -51.00 209.20 -62.70 25.80 -288.00
Cash & cash equiv. at beg. of the Year 662.20 913.80 641.90 730.40 704.60
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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