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Rockwell Automation (ROK: NYSE)

$87.94 -0.17 | -0.19%
06/19/13 - 09:50 AM ET
Company Cash Flow
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Cash Flow From Operating Activities
Net Income (Loss) 737.00M 697.80M 464.30M 220.70M
Operating Gains/Losses -234.20M -84.70M -86.60M 24.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -135.70M -207.20M -131.70M 228.20M
(Increase) Decrease in Inventories 21.40M -41.90M -166.40M 127.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 90.20M 15.00M 117.20M -101.10M
(Decrease) Increase In Other Current Liabilities -31.30M 66.10M 121.20M -112.20M
(Increase) Decrease In Other Working Capital 24.80M 17.00M -5.70M -32.30M
Other Non-Cash Items 24.70M 200.00K -3.10M 22.70M
Net Cash From Continuing Operations 717.70M 640.10M 494.00M 526.40M
Net Cash From Discontinued Operations 0.00 0.00 -800.00K -500.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 717.70M 640.10M 493.20M 525.90M
Sale of Property, Plant & Equipment 2.60M 5.10M 6.30M 4.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 137.50M 0.00 4.10M 4.80M
Purchases of Property, Plant & Equipment -139.60M -120.10M -99.40M -98.00M
Acquisitions -16.20M -45.90M 0.00 -30.70M
Purchases of Short-Term Investments -487.50M 0.00 0.00 -8.40M
Other Cash from Investing Activities 0.00 0.00 0.00 -4.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -503.20M -160.90M -89.00M -132.40M
Issuance of Debt 157.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 49.00M 174.00M 35.20M 11.30M
Repayment of Long-Term Debt 0.00 0.00 0.00 -100.00M
Repurchase of Capital Stock -259.40M -298.70M -118.80M -53.50M
Payment of Cash Dividends -247.40M -211.00M -173.60M -164.50M
Other Financing Charges, Net 18.10M 37.80M 15.80M -700.00K
Net Cash From Financing Activities -282.70M -297.90M -241.40M -307.40M
Effect of Exchange Rate Changes -16.80M -5.80M 6.80M -24.50M
Net Change in Cash & Cash Equivalents -85.00M 175.50M 169.60M 61.60M

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