Rockwell Automation Inc (NYSE:ROK)

172.83
Delayed Data
As of Apr 20
 -1.67 / -0.96%
Today’s Change
149.88
Today|||52-Week Range
210.72
-11.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line826.8M827.6M729.7M825.7M
 
 
 
 
 
Depreciation152.5M162.5M172.2M168.9M
 
 
 
 
 
Total Other Cash Flow104.1M129.3M151.7M-101.1M
 
 
 
 
 
Funds From Operations1.1B1.1B983.1M927.3M
 
 
 
 
 
Funds From/For Other Operating Expenses42.9M-97.6M35.8M-106.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.2B947.3M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-705.7M-867.6M-1.1B-1.4B
 
 
 
 
 
Decrease In Investments447.8M762.7M886.3M975.2M
 
 
 
 
 
Capital Expenditures-141.0M-122.9M-116.9M-141.7M
 
 
 
 
 
Fixed Asset Disposal400.0K2.1M400.0K95.1M
 
 
 
 
 
Net Assets From Acquisitions -81.5M-21.2M-139.1M-1.1M
 
 
 
 
 
Other Investing - Uses-3.4M0.000.000.00
 
 
Net Cash Flow Investing-483.4M-246.9M-440.0M-516.7M
 
 
 
 
 
 
FinancingShort Term Borrowings146.0M-325.0M448.6M-98.2M
 
 
 
 
 
Long Term Borrowings--594.3M0.000.00
 
 
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale108.5M60.3M36.2M181.9M
 
 
 
 
 
Common Preferred Redeemed-485.7M-598.4M-507.6M-342.6M
 
 
 
 
 
Common Dividends-320.5M-350.1M-378.2M-390.7M
 
 
 
 
 
Cash Dividends Paid - Total-320.5M-350.1M-378.2M-390.7M
 
 
 
 
 
Other Sources - Financing29.9M12.4M3.3M0.00
 
 
 
 
Other Uses - Financing0.001.6M0.000.00
 
 
Net Cash Flow - Financing-521.8M-608.1M-397.7M-649.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.7M-96.7M-10.5M16.8M
 
 
 
 
 
 
Net Change In Cash28.1M332.7M109.6M-132.3M