Industrial Goods: Industrial

Rockwell Automation Inc (ROK: NYSE)

$105.14 1.13 | 1.09%
11/25/15 - 03:42 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 827.60M 826.80M 756.30M 737.00M
Operating Gains/Losses 100.20M 91.40M 129.60M -234.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 73.40M -53.70M -12.30M -135.70M
(Increase) Decrease in Inventories -2.50M 12.90M 800.00K 21.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.30M -20.70M 3.30M 90.20M
(Decrease) Increase In Other Current Liabilities 0.00 45.10M 25.30M -31.30M
(Increase) Decrease In Other Working Capital 9.40M -26.50M -38.20M 24.80M
Other Non-Cash Items 29.10M 12.70M 4.30M 24.70M
Net Cash From Continuing Operations 1.19B 1.03B 1.01B 717.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.19B 1.03B 1.01B 717.70M
Sale of Property, Plant & Equipment 2.10M 400.00K 500.00K 2.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 762.70M 447.80M 350.00M 137.50M
Purchases of Property, Plant & Equipment -122.90M -141.00M -146.20M -139.60M
Acquisitions -21.20M -81.50M -84.80M -16.20M
Purchases of Short-Term Investments -867.60M -705.70M -372.20M -487.50M
Other Cash from Investing Activities 0.00 -3.40M -4.10M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -246.90M -483.40M -256.80M -503.20M
Issuance of Debt 594.30M 0.00 22.00M 157.00M
Cash Used for Financing Activities
Issuance of Capital Stock 60.30M 108.50M 172.30M 49.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -598.40M -485.70M -402.70M -259.40M
Payment of Cash Dividends -350.10M -320.50M -276.30M -247.40M
Other Financing Charges, Net -314.20M 175.90M 30.10M 18.10M
Net Cash From Financing Activities -608.10M -521.80M -454.60M -282.70M
Effect of Exchange Rate Changes -96.70M -37.70M 600.00K -16.80M
Net Change in Cash & Cash Equivalents 236.00M -9.60M 297.00M -85.00M

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