• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.08% Nasdaq Up0.22%

    Rockwell Automation Inc. (ROK)

    107.01 Up 1.88(1.79%) Nov 27, 1:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 826,800   756,300   737,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation152,500  145,200  138,600  
    Adjustments To Net Income96,900  134,400  (126,300)
    Changes In Accounts Receivables(53,700)(12,300)(135,700)
    Changes In Liabilities24,400  28,600  58,900  
    Changes In Inventories12,900  800  21,400  
    Changes In Other Operating Activities(26,500)(45,200)23,800  
    Total Cash Flow From Operating Activities 1,033,300   1,014,800   718,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(141,000)(146,200)(139,600)
    Other Cash flows from Investing Activities(84,500)(88,400)(13,600)
    Total Cash Flows From Investing Activities (483,400) (256,800) (503,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(320,500)(276,300)(247,400)
    Sale Purchase of Stock(377,200)(230,400)(210,400)
    Net Borrowings146,000  22,000  157,000  
    Other Cash Flows from Financing Activities -  (1,800)(400)
    Total Cash Flows From Financing Activities (521,800) (454,600) (282,700)
    Effect Of Exchange Rate Changes(37,700)600  (16,800)
    Change In Cash and Cash Equivalents (9,600) 297,000   (85,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.