Rockwell Automation Inc (NYSE:ROK)

112.13
Delayed Data
As of Apr 24
 -1.89 / -1.66%
Today’s Change
98.55
Today|||52-Week Range
128.57
+0.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line697.1M737.0M756.3M826.8M
 
 
 
 
 
Depreciation131.3M138.6M145.2M152.5M
 
 
 
 
 
Total Other Cash Flow-80.2M-208.5M133.9M104.1M
 
 
 
 
 
Funds From Operations794.7M749.3M1.0B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses151.0M30.6M21.1M42.9M
 
 
 
 
 
Net Cash Flow - Operating Activities643.7M718.7M1.0B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-487.5M-372.2M-705.7M
 
 
 
 
Decrease In Investments0.00137.5M350.0M447.8M
 
 
 
 
Capital Expenditures-120.1M-139.6M-146.2M-141.0M
 
 
 
 
 
Fixed Asset Disposal5.1M2.6M500.0K400.0K
 
 
 
 
 
Net Assets From Acquisitions -45.9M-16.2M-84.8M-81.5M
 
 
 
 
 
Other Investing - Uses-3.6M-1.0M-4.1M-3.4M
 
 
 
 
 
Net Cash Flow Investing-164.5M-504.2M-256.8M-483.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00157.0M22.0M146.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale174.0M49.0M172.3M108.5M
 
 
 
 
 
Common Preferred Redeemed-298.7M-259.4M-402.7M-485.7M
 
 
 
 
 
Common Dividends-211.0M-247.4M-276.3M-320.5M
 
 
 
 
 
Cash Dividends Paid - Total-211.0M-247.4M-276.3M-320.5M
 
 
 
 
 
Other Sources - Financing38.1M18.5M31.9M29.9M
 
 
 
 
 
Other Uses - Financing300.0K400.0K1.8M0.00
 
 
 
 
Net Cash Flow - Financing-297.9M-282.7M-454.6M-521.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.8M-16.8M600.0K-37.7M
 
 
 
 
 
 
Net Change In Cash181.3M-68.2M296.4M28.1M
 
 
 
 
 

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