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Rockwell Automation Inc (NYSE:ROK)

136.79
Delayed Data
As of Dec 02
 -0.40 / -0.29%
Today’s Change
87.53
Today|||52-Week Range
138.76
+33.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line756.3M826.8M827.6M729.7M
 
 
 
 
 
Depreciation145.2M152.5M162.5M172.2M
 
 
 
 
 
Total Other Cash Flow133.9M104.1M129.3M151.7M
 
 
 
 
 
Funds From Operations1.0B1.1B1.1B983.1M
 
 
 
 
 
Funds From/For Other Operating Expenses21.1M42.9M-97.6M35.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.0B1.2B947.3M
 
 
 
 
 
 
InvestingIncrease In Investments-372.2M-705.7M-867.6M-1.1B
 
 
 
 
 
Decrease In Investments350.0M447.8M762.7M886.3M
 
 
 
 
 
Capital Expenditures-146.2M-141.0M-122.9M-116.9M
 
 
 
 
 
Fixed Asset Disposal500.0K400.0K2.1M400.0K
 
 
 
 
 
Net Assets From Acquisitions -84.8M-81.5M-21.2M-139.1M
 
 
 
 
 
Other Investing - Uses-4.1M-3.4M0.000.00
 
 
 
Net Cash Flow Investing-256.8M-483.4M-246.9M-440.0M
 
 
 
 
 
 
FinancingShort Term Borrowings22.0M146.0M-325.0M448.6M
 
 
 
 
 
Long Term Borrowings0.000.00594.3M0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale172.3M108.5M60.3M36.2M
 
 
 
 
 
Common Preferred Redeemed-402.7M-485.7M-598.4M-507.6M
 
 
 
 
 
Common Dividends-276.3M-320.5M-350.1M-378.2M
 
 
 
 
 
Cash Dividends Paid - Total-276.3M-320.5M-350.1M-378.2M
 
 
 
 
 
Other Sources - Financing31.9M29.9M12.4M3.3M
 
 
 
 
 
Other Uses - Financing1.8M0.001.6M0.00
 
 
 
Net Cash Flow - Financing-454.6M-521.8M-608.1M-397.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash600.0K-37.7M-96.7M-10.5M
 
 
 
 
 
 
Net Change In Cash296.4M28.1M332.7M109.6M