Industrial Goods: Industrial

Rockwell Automation Inc (ROK: NYSE)

$105.13 -3.83 | -3.52%
10/22/14 - 04:03 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 756.30M 737.00M 697.80M 464.30M
Operating Gains/Losses 129.60M -234.20M -84.70M -86.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.30M -135.70M -207.20M -131.70M
(Increase) Decrease in Inventories 800.00K 21.40M -41.90M -166.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.30M 90.20M 15.00M 117.20M
(Decrease) Increase In Other Current Liabilities 25.30M -31.30M 66.10M 121.20M
(Increase) Decrease In Other Working Capital -38.20M 24.80M 17.00M -5.70M
Other Non-Cash Items 4.30M 24.70M 200.00K -3.10M
Net Cash From Continuing Operations 1.01B 717.70M 640.10M 494.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -800.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.01B 717.70M 640.10M 493.20M
Sale of Property, Plant & Equipment 500.00K 2.60M 5.10M 6.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 350.00M 137.50M 0.00 4.10M
Purchases of Property, Plant & Equipment -146.20M -139.60M -120.10M -99.40M
Acquisitions -84.80M -16.20M -45.90M 0.00
Purchases of Short-Term Investments -372.20M -487.50M 0.00 0.00
Other Cash from Investing Activities -4.10M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -256.80M -503.20M -160.90M -89.00M
Issuance of Debt 22.00M 157.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 172.30M 49.00M 174.00M 35.20M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -402.70M -259.40M -298.70M -118.80M
Payment of Cash Dividends -276.30M -247.40M -211.00M -173.60M
Other Financing Charges, Net 30.10M 18.10M 37.80M 15.80M
Net Cash From Financing Activities -454.60M -282.70M -297.90M -241.40M
Effect of Exchange Rate Changes 600.00K -16.80M -5.80M 6.80M
Net Change in Cash & Cash Equivalents 297.00M -85.00M 175.50M 169.60M

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