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Net income
$302M
(69.66%↑ Y/Y)
Receivables
-$78M
(-6.85%↓ Y/Y)
Depreciation
$44M
(10.00%↑ Y/Y)
Amortization of intangible
assets
$34M
(-10.53%↓ Y/Y)
Share-based compensation
expense
$21M
(-8.70%↓ Y/Y)
Contract liabilities
$20M
(-52.38%↓ Y/Y)
Retirement benefit expense
$6M
(-40.00%↓ Y/Y)
Income taxes
$5M
(162.50%↑ Y/Y)
Cash provided by
operating activities
$234M
(-35.71%↓ Y/Y)
Effect of exchange rate
changes on cash
$3M
(111.11%↑ Y/Y)
Canceled cashflow
$276M
Increase in cash, cash
equivalents, and cash...
$15M
Canceled cashflow
$222M
Compensation and benefits
-$124M
(-933.33%↓ Y/Y)
Accounts payable
-$103M
(-312.00%↓ Y/Y)
Other assets and
liabilities
$27M
(42.11%↑ Y/Y)
Inventories
$20M
(174.07%↑ Y/Y)
Pension contributions
$2M
(-33.33%↓ Y/Y)
Net issuance
(repayment) of short-term...
$303.6M
(224.73%↑ Y/Y)
Proceeds from the
exercise of stock options
$41M
(46.43%↑ Y/Y)
Issuance of short-term
debt, net of issuance...
$21M
Other financing
activities
$3M
(160.00%↑ Y/Y)
Cash used for
financing activities
-$153M
(39.76%↑ Y/Y)
Cash used for
investing activities
-$69M
(16.87%↑ Y/Y)
Canceled cashflow
$368.6M
Cash dividends
$156M
(4.70%↑ Y/Y)
Capital expenditures
$64M
(-9.86%↓ Y/Y)
Purchases of investments
$5M
Purchases of treasury
stock
$153M
(53.00%↑ Y/Y)
something is missing
-$142.6M
Repayment of short-term
debt
$70M
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Cash Flow
source: myfinsight.com
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ROCKWELL AUTOMATION, INC (ROK)
ROK_BIG-svg
ROCKWELL AUTOMATION, INC (ROK)