ROCKWELL AUTOMATION, INC (ROK)
ROCKWELL AUTOMATION, INC (ROK)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 351 | 302 | 30 | 293 |
| Depreciation | 47 | 44 | 47 | 43 |
| Amortization of intangible assets | 33 | 34 | 38 | 38 |
| Change in fair value of investments | 0 | NaN | 0 | 0 |
| Share-based compensation expense | 24 | 21 | 20 | 21 |
| Retirement benefit expense | 7 | 6 | 12 | 10 |
| Net loss on disposition of property | 8.3 | NaN | NaN | -8.3 |
| Pension contributions | 1 | 2 | 80 | 2 |
| Deferred income taxes | NaN | NaN | -114 | NaN |
| Net loss on disposition and impairment of property | NaN | NaN | -13 | NaN |
| Accounting method change for net legacy asbestos-related defense costs | NaN | NaN | 91 | NaN |
| Goodwill and intangible asset impairment | NaN | NaN | 224 | NaN |
| Receivables | 104 | -78 | 59 | 7 |
| Inventories | 8 | 20 | -11 | 51 |
| Accounts payable | 44 | -103 | 52 | 63 |
| Contract liabilities | 25 | 20 | -26 | -5 |
| Compensation and benefits | 51 | -124 | 81 | 56 |
| Income taxes | -87 | 5 | 76 | -11 |
| Other assets and liabilities | 62 | 27 | -47 | -71 |
| Cash provided by operating activities | 320 | 234 | 454 | 527 |
| Capital expenditures | 45 | 64 | 49 | 137 |
| Acquisition of businesses, net of cash acquired | NaN | NaN | 0 | 0 |
| Purchases of investments | 5 | 5 | 1 | 0 |
| Proceeds from sale of investments | NaN | NaN | 0 | NaN |
| Other investing activities | 0 | 0 | 1 | 5 |
| Cash used for investing activities | -50 | -69 | -51 | -43 |
| Net (repayment) issuance of short-term debt | NaN | NaN | -134 | NaN |
| Net issuance of commercial paper | 503 | NaN | NaN | NaN |
| Net issuance (repayment) of short-term debt | NaN | 303.6 | NaN | -1,016.1 |
| Issuance of short-term debt | 33 | NaN | 513 | NaN |
| Issuance of short-term debt, net of issuance costs | NaN | NaN | NaN | 513 |
| Issuance of long-term debt, net of discount and issuance costs | NaN | NaN | 14 | NaN |
| Issuance of short-term debt, net of issuance costs | NaN | 21 | NaN | 24.8 |
| Repayment of short-term debt | -140 | 70 | 500 | NaN |
| Repayment of long-term debt | 0 | NaN | 3 | 0 |
| Payment of capital lease obligations | 62 | NaN | NaN | NaN |
| Cash dividends | 153 | 156 | 147 | 147 |
| Purchases of treasury stock | 446 | 153 | 69 | 124 |
| Proceeds from the exercise of stock options | 28 | 41 | 23 | 30 |
| Other financing activities | -4 | 3 | -1 | 0 |
| Cash used for financing activities | -283 | -153 | -431 | -459 |
| Effect of exchange rate changes on cash | 0 | 3 | 1 | 20 |
| Increase (decrease) in cash, cash equivalents, and cash included in assets held for sale | -13 | 15 | -27 | 45 |
| Cash, cash equivalents, and restricted cash at beginning of year | NaN | NaN | 495 | 450 |
| Cash and cash equivalents at beginning of period | 483 | 468 | NaN | NaN |
| Cash, cash equivalents, and restricted cash at end of year | NaN | NaN | 468 | 495 |
| Cash, cash equivalents, and cash included in assets held for sale at end of period | 470 | 483 | NaN | NaN |