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Net income
$351M
(41.53%↑ Y/Y)
Compensation and benefits
$51M
(18.60%↑ Y/Y)
Depreciation
$47M
(9.30%↑ Y/Y)
Accounts payable
$44M
(218.92%↑ Y/Y)
Amortization of intangible
assets
$33M
(-13.16%↓ Y/Y)
Contract liabilities
$25M
(-10.71%↓ Y/Y)
Share-based compensation
expense
$24M
(14.29%↑ Y/Y)
Retirement benefit expense
$7M
(-36.36%↓ Y/Y)
Cash provided by
operating activities
$320M
(60.80%↑ Y/Y)
Canceled cashflow
$270.3M
Increase (decrease) in
cash, cash...
-$13M
(38.10%↑ Y/Y)
Canceled cashflow
$320M
Net issuance of
commercial paper
$503M
Issuance of short-term
debt
$33M
Proceeds from the
exercise of stock options
$28M
(40.00%↑ Y/Y)
Receivables
$104M
(-16.13%↓ Y/Y)
Income taxes
-$87M
(21.62%↑ Y/Y)
Other assets and
liabilities
$62M
(106.67%↑ Y/Y)
Net loss on
disposition of property
$8.3M
(1285.71%↑ Y/Y)
Inventories
$8M
(111.76%↑ Y/Y)
Pension contributions
$1M
(-66.67%↓ Y/Y)
Cash used for
financing activities
-$283M
(-48.17%↓ Y/Y)
Canceled cashflow
$564M
Cash used for
investing activities
-$50M
(-28.21%↓ Y/Y)
Purchases of treasury
stock
$446M
(237.88%↑ Y/Y)
Cash dividends
$153M
(3.38%↑ Y/Y)
Repayment of short-term
debt
-$140M
Payment of capital lease
obligations
$62M
something is missing
-$42M
Other financing
activities
-$4M
(0.00%↑ Y/Y)
Capital expenditures
$45M
(60.71%↑ Y/Y)
Purchases of investments
$5M
(-61.54%↓ Y/Y)
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Cash Flow
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ROCKWELL AUTOMATION, INC (ROK)
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source: myfinsight.com
ROCKWELL AUTOMATION, INC (ROK)