Rockwell Automation Cash Flow Statement 2009-2024 | ROK

Fifteen years of historical annual cash flow statements for Rockwell Automation (ROK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$947$1,278$919$1,344$1,023$696$536$826$730$828$827$756$737$698$464$221
$317$408$239$190$173$152$165$169$172$163$153$145$139$131$127$134
$20.80$-191.20$195$-438.00$-118.50$389$185$-67.30$81.20$100.00$96.90$134$-126.30$-34.40$-32.20$61.50
$338$217$434$-248.20$54.20$541$350$102$253$263$249$280$12.30$96.90$95.10$196
$405$-368.70$-415.60$-138.10$-9.00$-10.40$-91.70$-53.00$-18.90$73.40$-53.70$-12.30$-135.70$-207.20$-131.70$228
$132$-295.90$-292.80$-202.80$30.40$-4.90$-37.40$-30.40$4.60$-2.50$12.90$0.80$21.40$-41.90$-166.40$128
$-290.70$70.20$172$185$-5.00$14.50$67.20$81.10$32.30$17.30$-20.70$3.30$90.20$15.00$117$-101.10
$-431.10$370$136$264$38.50$-34.90$49.90$131$-44.90$-17.90$16.80$-46.70$-42.20$33.90$138$-89.00
$-421.70$-120.10$-529.70$165$43.10$-54.50$415$107$-35.80$97.60$-42.90$-21.10$-30.60$-151.00$-65.40$110
$864$1,375$823$1,261$1,121$1,182$1,300$1,034$947$1,188$1,033$1,015$719$644$494$526
$-224.70$-160.50$-141.10$-120.30$-99.00$-128.30$-125.00$-140.60$-116.50$-120.80$-140.60$-145.70$-137.00$-115.00$-89.00$-89.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-749.20$-168.40$-16.60$-2,488.50$-550.90$-20.70$-9.90$92.90$-139.10$-21.20$-81.50$-84.80$-16.20$-45.90$0$-30.70
$-9.80$1,183$150$-13.60$27.20$61.20$-1,141.60$-1,381.60$-1,070.70$-867.60$-257.90$-22.20$-350.00$0.00$0.00$-8.40
$0$0$0$0$0$313$1,106$913$886$763$0$0$0$0$0$0
$-9.80$1,183$150$-13.60$27.20$374$-35.50$-469.00$-184.40$-104.90$-257.90$-22.20$-350.00$0$0$-8.40
$1.20$-0.10$-0.50$-4.20$4.70$0$0$0$0$0$-3.40$-4.10$0$0$0$-4.10
$-982.50$854$-7.80$-2,626.60$-618.00$225$-170.40$-516.70$-440.00$-246.90$-483.40$-256.80$-503.20$-160.90$-89.00$-132.40
$0$-599.80$0$1,486$-300.70$988$-250.00$0$0$594$0$0$0$0$0$0
$674$-275.70$-150.40$485$23.60$-551.00$201$-98.20$449$-325.00$146$22.00$157$0$0$-100.00
$674$-875.50$-150.40$1,970$-277.10$437$-49.40$-98.20$449$269$146$22.00$157$0$0$-100.00
$-555.50$-223.00$-243.40$-145.10$-49.80$-961.60$-1,400.50$-160.70$-471.40$-538.10$-377.20$-230.40$-210.40$-124.70$-83.60$-42.20
$-555.50$-223.00$-243.40$-145.10$-49.80$-961.60$-1,400.50$-160.70$-471.40$-538.10$-377.20$-230.40$-210.40$-124.70$-83.60$-42.20
$-571.00$-542.40$-519.40$-497.10$-472.80$-459.80$-440.80$-390.70$-378.20$-350.10$-320.50$-276.30$-247.40$-211.00$-173.60$-164.50
$-50.30$-34.70$-21.00$-30.40$0.80$-1.10$1.80$0$3.30$10.80$29.90$30.10$18.10$37.80$15.80$-0.70
$-502.80$-1,675.60$-934.20$1,298$-798.90$-985.90$-1,888.90$-649.60$-397.70$-608.10$-521.80$-454.60$-282.70$-297.90$-241.40$-307.40
$-609.40$573$-171.50$-51.00$-288.00$400$-792.10$-115.50$99.10$236$-9.60$297$-85.00$176$170$61.60
$99.80$88.30$68.10$51.70$46.10$43.10$38.50$38.50$40.50$41.50$42.50$41.10$43.50$39.50$36.30$27.80
$-571.00$-542.40$-519.40$-497.10$-472.80$-459.80$-440.80$-390.70$-378.20$-350.10$-320.50$-276.30$-247.40$-211.00$-173.60$-164.50