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    Rockwell Automation Inc. (ROK)

    -NYQ
    98.83 Up 0.19(0.19%) Feb 5, 4:02PM EST
    |After Hours : 98.83 0.00 (0.00%) Feb 5, 5:19PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 827,600   826,800   756,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation162,500  152,500  145,200  
    Adjustments To Net Income100,000  96,900  134,400  
    Changes In Accounts Receivables73,400  (53,700)(12,300)
    Changes In Liabilities31,400  16,000  38,500  
    Changes In Inventories(2,500)12,900  800  
    Changes In Other Operating Activities(4,700)(18,100)(55,100)
    Total Cash Flow From Operating Activities 1,187,700   1,033,300   1,014,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(122,900)(141,000)(146,200)
    Investments(104,900)(257,900)(22,200)
    Other Cash flows from Investing Activities(19,100)(84,500)(88,400)
    Total Cash Flows From Investing Activities (246,900) (483,400) (256,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(350,100)(320,500)(276,300)
    Sale Purchase of Stock(538,100)(377,200)(230,400)
    Net Borrowings269,300  146,000  22,000  
    Other Cash Flows from Financing Activities(1,600) -  (1,800)
    Total Cash Flows From Financing Activities (608,100) (521,800) (454,600)
    Effect Of Exchange Rate Changes(96,700)(37,700)600  
    Change In Cash and Cash Equivalents 236,000   (9,600) 297,000  

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    Currency in USD.