ROK: the cash flow

MyFinsight

Home Blog About

MyFinsight

Making company financials insightful for everyone

About
Blog
Privacy Policy
Contact

Follow Us

X.com
Thread
Instagram

© 2026 MyFinsight. All rights reserved.

|||

Cash Flow Overview

Change in Cash

$9M

Unit: Million (M) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Net income

408

351

302

30

Depreciation

47

47

44

47

Amortization of intangible assets

32

33

34

38

Change in fair value of investments

-

0

-

0

Share-based compensation expense

24

24

21

20

Retirement benefit expense

6

7

6

12

Net loss on disposition and impairment of property

0

9

-

-

Pension contributions

2

1

2

80

Deferred income taxes

-

-

-

-114

Net loss on disposition and impairment of property

-

-

-

-13

Accounting method change for net legacy asbestos-related defense costs

-

-

-

91

Goodwill and intangible asset impairment

-

-

-

224

Gain on dissolution of sensia

20

-

-

-

Receivables

25

104

-78

59

Inventories

21

8

20

-11

Accounts payable

106

44

-103

52

Contract liabilities

-4

25

20

-26

Compensation and benefits

47

51

-124

81

Income taxes

-10

-87

5

76

Other assets and liabilities

-136

62

27

-47

Cash provided by operating activities

724

320

234

454

Capital expenditures

-

-

-

186

Acquisition of businesses, net of cash acquired

-

-

-

0

Capital expenditures

70

45

-73

-

Purchases of investments

4

5

5

1

Proceeds from sale of investments

-

-

-

0

Dissolution of sensia, net of cash derecognized

-7

-

-

-

Other investing activities

5

0

0

1

Cash used for investing activities

-86

-50

-69

-51

Net (repayment) issuance of short-term debt

-

-

-

-134

Net issuance of commercial paper

-

503

-

-

Net issuance (repayment) of commercial paper

162

-

-

-

Issuance of short-term debt

0

33

-

513

Net issuance (repayment) of short-term debt

-

-

547

-

Issuance of long-term debt

0

-

-

14

Issuance of short-term debt, net of issuance costs

-

-

21

-

Repayment of short-term debt

140

-140

70

500

Repayment of long-term debt

62

0

-

3

Payment of capital lease obligations

-

62

-

-

Cash dividends

155

153

156

147

Purchases of treasury stock

155

446

153

69

Proceeds from the exercise of stock options

24

28

41

23

Other financing activities

1

-4

3

-1

Cash used for financing activities

-626

-283

-153

-431

Effect of exchange rate changes on cash

-3

0

3

1

Increase in cash and cash equivalents

9

-13

15

-27

Cash and cash equivalents at beginning of period

468

468

468

471

Cash, cash equivalents, and cash included in assets held for sale at end of period

-

470

483

-

Cash and cash equivalents at end of period

479

-

-

468

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

ROCKWELL AUTOMATION, INC (ROK)

ROCKWELL AUTOMATION, INC (ROK)