Industrial Goods: Industrial

Rockwell Automation Inc (ROK: NYSE)

$136.79 n/a | n/a%
12/02/16 - 04:01 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 729.70M 827.60M 826.80M 756.30M
Operating Gains/Losses 114.50M 100.20M 91.40M 129.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.90M 73.40M -53.70M -12.30M
(Increase) Decrease in Inventories 4.60M -2.50M 12.90M 800.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 32.30M 17.30M -20.70M 3.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -53.80M 9.40M 18.60M -12.90M
Other Non-Cash Items 37.20M 29.10M 12.70M 4.30M
Net Cash From Continuing Operations 947.30M 1.19B 1.03B 1.01B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 947.30M 1.19B 1.03B 1.01B
Sale of Property, Plant & Equipment 400.00K 2.10M 400.00K 500.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 886.30M 762.70M 447.80M 350.00M
Purchases of Property, Plant & Equipment -116.90M -122.90M -141.00M -146.20M
Acquisitions -139.10M -21.20M -81.50M -84.80M
Purchases of Short-Term Investments -1.07B -867.60M -705.70M -372.20M
Other Cash from Investing Activities 0.00 0.00 -3.40M -4.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -440.00M -246.90M -483.40M -256.80M
Issuance of Debt 0.00 594.30M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 36.20M 60.30M 108.50M 172.30M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -507.60M -598.40M -485.70M -402.70M
Payment of Cash Dividends -378.20M -350.10M -320.50M -276.30M
Other Financing Charges, Net 451.90M -314.20M 175.90M 52.10M
Net Cash From Financing Activities -397.70M -608.10M -521.80M -454.60M
Effect of Exchange Rate Changes -10.50M -96.70M -37.70M 600.00K
Net Change in Cash & Cash Equivalents 99.10M 236.00M -9.60M 297.00M

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