Industrial Goods: Industrial

Rockwell Automation Inc (ROK: NYSE)

$104.54 -0.98 | -0.93%
10/13/15 - 04:03 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 826.80M 756.30M 737.00M 697.80M
Operating Gains/Losses 91.40M 129.60M -234.20M -84.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -53.70M -12.30M -135.70M -207.20M
(Increase) Decrease in Inventories 12.90M 800.00K 21.40M -41.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -20.70M 3.30M 90.20M 15.00M
(Decrease) Increase In Other Current Liabilities 45.10M 25.30M -31.30M 66.10M
(Increase) Decrease In Other Working Capital -26.50M -38.20M 24.80M 17.00M
Other Non-Cash Items 12.70M 4.30M 24.70M 200.00K
Net Cash From Continuing Operations 1.03B 1.01B 717.70M 640.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.03B 1.01B 717.70M 640.10M
Sale of Property, Plant & Equipment 400.00K 500.00K 2.60M 5.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 447.80M 350.00M 137.50M 0.00
Purchases of Property, Plant & Equipment -141.00M -146.20M -139.60M -120.10M
Acquisitions -81.50M -84.80M -16.20M -45.90M
Purchases of Short-Term Investments -705.70M -372.20M -487.50M 0.00
Other Cash from Investing Activities -3.40M -4.10M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -483.40M -256.80M -503.20M -160.90M
Issuance of Debt 0.00 22.00M 157.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 108.50M 172.30M 49.00M 174.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -485.70M -402.70M -259.40M -298.70M
Payment of Cash Dividends -320.50M -276.30M -247.40M -211.00M
Other Financing Charges, Net 175.90M 30.10M 18.10M 37.80M
Net Cash From Financing Activities -521.80M -454.60M -282.70M -297.90M
Effect of Exchange Rate Changes -37.70M 600.00K -16.80M -5.80M
Net Change in Cash & Cash Equivalents -9.60M 297.00M -85.00M 175.50M

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