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Net income
$408M
(39.25%↑ Y/Y)
Other assets and
liabilities
-$136M
(-91.55%↓ Y/Y)
Accounts payable
$106M
(68.25%↑ Y/Y)
Compensation and benefits
$47M
(-16.07%↓ Y/Y)
Depreciation
$47M
(9.30%↑ Y/Y)
Amortization of intangible
assets
$32M
(-15.79%↓ Y/Y)
Share-based compensation
expense
$24M
(14.29%↑ Y/Y)
Retirement benefit expense
$6M
(-40.00%↓ Y/Y)
Cash provided by
operating activities
$724M
(37.38%↑ Y/Y)
Canceled cashflow
$82M
Increase in cash and cash
equivalents
$9M
(-80.00%↓ Y/Y)
Canceled cashflow
$715M
Receivables
$25M
(257.14%↑ Y/Y)
Inventories
$21M
(-58.82%↓ Y/Y)
Gain on dissolution
of sensia
$20M
Income taxes
-$10M
(9.09%↑ Y/Y)
Contract liabilities
-$4M
(20.00%↑ Y/Y)
Pension contributions
$2M
(0.00%↑ Y/Y)
Net issuance
(repayment) of commercial...
$162M
Proceeds from the
exercise of stock options
$24M
(-20.00%↓ Y/Y)
Other financing
activities
$1M
Cash used for
financing activities
-$626M
(-36.38%↓ Y/Y)
Cash used for
investing activities
-$86M
(-100.00%↓ Y/Y)
Effect of exchange rate
changes on cash
-$3M
(-115.00%↓ Y/Y)
Canceled cashflow
$187M
something is missing
-$301M
Purchases of treasury
stock
$155M
(25.00%↑ Y/Y)
Cash dividends
$155M
(5.44%↑ Y/Y)
Repayment of short-term
debt
$140M
Capital expenditures
$70M
(84.21%↑ Y/Y)
Dissolution of sensia, net of
cash derecognized
-$7M
Other investing
activities
$5M
(0.00%↑ Y/Y)
Purchases of investments
$4M
Repayment of long-term
debt
$62M
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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)