Rockwell Automation
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rockwell Automation generated cash of $863,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$502,800,000 last year. Net change in cash is therefore -$609,400,000.
Cash Flow
| 2015 | 1.18B | -246.9M | -608.1M |
|---|---|---|---|
| 2016 | 947.3M | -440M | -397.7M |
| 2017 | 1.03B | -516.7M | -649.6M |
| 2018 | 1.3B | -170.4M | -1.88B |
| 2019 | 1.18B | 225M | -985.9M |
| 2020 | 1.12B | -618M | -798.9M |
| 2021 | 1.26B | -2.62B | 1.29B |
| 2022 | 823.1M | -7.8M | -934.2M |
| 2023 | 1.37B | 854.3M | -1.67B |
| 2024 | 863.8M | -982.5M | -502.8M |
0KXA.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.08B | 507.9M | 679.4M | 730.4M | 1.01B | 618.8M | 1.41B | 1.52B | 1.42B | 1.19B |
Operating activities | ||||||||||
Net income | 947.3M | 1.27B | 919.1M | 1.34B | 1.02B | 695.8M | 535.5M | 825.7M | 729.7M | 827.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 317.4M | 250.4M | 238.9M | 189.8M | 172.7M | 152.2M | 164.6M | 168.9M | 172.2M | 162.5M |
Stock-based compensation expense | 99.8M | 88.3M | 68.1M | 51.7M | 46.1M | 43.1M | 38.5M | 38.5M | 40.5M | 41.5M |
| Deferred income tax benefit | 99.8M | 88.3M | 68.1M | 51.7M | 46.1M | 43.1M | 38.5M | 38.5M | 40.5M | 41.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 405.2M | -368.7M | -415.6M | 18M | -25.4M | -9.6M | -91.7M | -53M | -18.9M | 73.4M |
Inventories | 131.5M | -295.9M | -292.8M | -202.8M | 30.4M | -4.9M | -37.4M | -30.4M | 4.6M | -2.5M |
Accounts payable | -290.7M | 70.2M | 172M | 184.8M | -5M | 14.5M | 67.2M | 81.1M | 32.3M | 17.3M |
Cash generated by operating activities | 863.8M | 1.37B | 823.1M | 1.26B | 1.12B | 1.18B | 1.3B | 1.03B | 947.3M | 1.18B |
Investing activities | ||||||||||
Purchases Of Investments | -10M | -27.1M | -59.8M | -13.6M | -10.7M | -5.1M | -1.29B | -1.44B | -1.07B | -867.6M |
Investments In Property Plant And Equipment | -224.7M | -160.5M | -141.1M | -120.3M | -113.9M | -132.8M | -125.5M | -141.7M | -116.9M | -122.9M |
Acquisitions Net | -749.2M | -168.4M | -16.6M | -2.48B | -550.9M | -20.7M | -9.9M | 92.9M | -139.1M | -21.2M |
Cash generated by investing activities | -982.5M | 854.3M | -7.8M | -2.62B | -618M | 225M | -170.4M | -516.7M | -440M | -246.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.12B | 638M | 0 | 282.4M | 0 | 36.2M | 0 |
Payments for dividends | -571M | -542.4M | -519.4M | -497.1M | -472.8M | -459.8M | -440.8M | -390.7M | -378.2M | -350.1M |
Repurchases of common stock | -594.9M | -311.5M | -301.3M | -299.7M | -264.2M | -1.00B | -1.48B | -342.6M | -507.6M | -598.4M |
Repayments of term debt | 0 | -875.5M | -150.4M | -2.5M | -700.7M | 436.6M | -250M | -98.2M | -448.6M | 269.3M |
Cash used in financing activities | -502.8M | -1.67B | -934.2M | 1.29B | -798.9M | -985.9M | -1.88B | -649.6M | -397.7M | -608.1M |
Net Change In Cash | -609.4M | 64.6M | -171.5M | -51M | -288M | 399.6M | -792.1M | -115.5M | 99.1M | 236M |
Cash at end of period | 471M | 572.5M | 507.9M | 679.4M | 730.4M | 1.01B | 618.8M | 1.41B | 1.52B | 1.42B |
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