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Rockwell Automation Inc (NYSE:ROK)

118.53
Delayed Data
As of Jul 22
 +0.07 / +0.06%
Today’s Change
87.53
Today|||52-Week Range
121.33
+15.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line737.0M756.3M826.8M827.6M
 
 
 
 
 
Depreciation138.6M145.2M152.5M162.5M
 
 
 
 
 
Total Other Cash Flow-208.5M133.9M104.1M129.3M
 
 
 
 
 
Funds From Operations749.3M1.0B1.1B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses30.6M21.1M42.9M-97.6M
 
 
 
 
 
Net Cash Flow - Operating Activities718.7M1.0B1.0B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-487.5M-372.2M-705.7M-867.6M
 
 
 
 
 
Decrease In Investments137.5M350.0M447.8M762.7M
 
 
 
 
 
Capital Expenditures-139.6M-146.2M-141.0M-122.9M
 
 
 
 
 
Fixed Asset Disposal2.6M500.0K400.0K2.1M
 
 
 
 
 
Net Assets From Acquisitions -16.2M-84.8M-81.5M-21.2M
 
 
 
 
 
Other Investing - Uses-1.0M-4.1M-3.4M0.00
 
 
 
 
Net Cash Flow Investing-504.2M-256.8M-483.4M-246.9M
 
 
 
 
 
 
FinancingShort Term Borrowings157.0M22.0M146.0M-325.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00594.3M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale49.0M172.3M108.5M60.3M
 
 
 
 
 
Common Preferred Redeemed-259.4M-402.7M-485.7M-598.4M
 
 
 
 
 
Common Dividends-247.4M-276.3M-320.5M-350.1M
 
 
 
 
 
Cash Dividends Paid - Total-247.4M-276.3M-320.5M-350.1M
 
 
 
 
 
Other Sources - Financing18.5M31.9M29.9M12.4M
 
 
 
 
 
Other Uses - Financing400.0K1.8M0.001.6M
 
 
 
 
Net Cash Flow - Financing-282.7M-454.6M-521.8M-608.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.8M600.0K-37.7M-96.7M
 
 
 
 
 
 
Net Change In Cash-68.2M296.4M28.1M332.7M