ROK - Rockwell Automation Inc.

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2019
30/09/2018
30/09/2017
30/09/2016
Cash flows from operating activities
Net income
712,400
695,800
535,500
825,700
729,700
Depreciation & amortisation
161,100
152,200
164,600
168,900
172,200
Deferred income taxes
-
-29,000
170,500
33,800
-70,500
Stock-based compensation
43,700
43,100
38,500
38,500
40,500
Change in working capital
-32,500
-66,600
414,700
106,700
-35,800
Inventory
69,000
-4,900
-37,400
-30,400
4,600
Accounts payable
77,500
14,500
67,200
81,100
32,300
Other working capital
1,166,200
1,049,200
1,174,500
892,300
830,400
Other non-cash items
-9,800
-54,500
-50,300
-254,900
-44,300
Net cash provided by operating activities
1,274,700
1,182,000
1,300,000
1,034,000
947,300
Cash flows from investing activities
Investments in property, plant and equipment
-108,500
-132,800
-125,500
-141,700
-116,900
Acquisitions, net
-259,300
-20,700
-9,900
-1,100
-139,100
Purchases of investments
-4,900
-5,100
-1,296,900
-1,444,200
-1,070,700
Sales/maturities of investments
203,200
379,100
1,261,400
975,200
886,300
Net cash used for investing activities
-166,700
225,000
-170,400
-516,700
-440,000
Cash flows from financing activities
Debt repayment
-300,000
0
-250,000
-
-
Common stock repurchased
-687,500
-1,009,000
-1,482,300
-342,600
-507,600
Dividends paid
-463,600
-459,800
-440,800
-390,700
-378,200
Other financing activities
-
-1,100
1,800
-
3,300
Net cash used provided by (used for) financing activities
-1,213,900
-985,900
-1,888,900
-649,600
-397,700
Net change in cash
-138,200
399,600
-792,100
-115,500
99,100
Cash at beginning of period
780,000
618,800
1,410,900
1,526,400
1,427,300
Cash at end of period
674,100
1,018,400
618,800
1,410,900
1,526,400
Free cash flow
Operating cash flow
1,274,700
1,182,000
1,300,000
1,034,000
947,300
Capital expenditure
-108,500
-132,800
-125,500
-141,700
-116,900
Free cash flow
1,166,200
1,049,200
1,174,500
892,300
830,400