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Rockwell Automation Inc. (ROK)

117.13 Down 0.59(0.50%) Sep 19, 4:00PM EDT
|After Hours : 117.13 Down 0.00 (0.00%) Sep 19, 4:51PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 756,300   737,000   697,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation145,200  138,600  131,300  
Adjustments To Net Income134,400  (126,300)(34,400)
Changes In Accounts Receivables(12,300)(135,700)(207,200)
Changes In Liabilities28,600  58,900  81,100  
Changes In Inventories800  21,400  (41,900)
Changes In Other Operating Activities(45,200)23,800  13,400  
Total Cash Flow From Operating Activities 1,014,800   718,700   643,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(146,200)(139,600)(120,100)
Investments(22,200)(350,000) -  
Other Cash flows from Investing Activities(88,400)(13,600)(40,800)
Total Cash Flows From Investing Activities (256,800) (503,200) (160,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(276,300)(247,400)(211,000)
Sale Purchase of Stock(230,400)(210,400)(124,700)
Net Borrowings22,000  157,000   -  
Other Cash Flows from Financing Activities(1,800)(400)(300)
Total Cash Flows From Financing Activities (454,600) (282,700) (297,900)
Effect Of Exchange Rate Changes600  (16,800)(5,800)
Change In Cash and Cash Equivalents 297,000   (85,000) 175,500  

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