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Rockwell Automation, Inc. (ROK)

NYSE - NYSE Delayed price. Currency in USD
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259.60-2.34 (-0.89%)
At close: 4:04PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
30/09/2018
30/09/2017
Cash flows from operating activities
Net income
1,306,000
1,023,400
695,800
535,500
825,700
Depreciation & amortisation
174,800
172,700
152,200
164,600
168,900
Deferred income taxes
-
-65,700
-29,000
170,500
33,800
Stock-based compensation
46,100
46,100
43,100
38,500
38,500
Change in working capital
160,900
-200
-66,600
414,700
106,700
Inventory
-11,600
30,400
-4,900
-37,400
-30,400
Accounts payable
16,300
-5,000
14,500
67,200
81,100
Other working capital
1,131,900
1,006,600
1,049,200
1,174,500
892,300
Other non-cash items
-42,500
-40,800
-54,500
-50,300
-254,900
Net cash provided by operating activities
1,235,900
1,120,500
1,182,000
1,300,000
1,034,000
Cash flows from investing activities
Investments in property, plant and equipment
-104,000
-113,900
-132,800
-125,500
-141,700
Acquisitions, net
-595,500
-550,900
-20,700
-9,900
-1,100
Purchases of investments
-9,700
-10,700
-5,100
-1,296,900
-1,444,200
Sales/maturities of investments
600
43,900
379,100
1,261,400
975,200
Other investing activities
-
-1,300
-
-
-
Net cash used for investing activities
-695,100
-618,000
225,000
-170,400
-516,700
Cash flows from financing activities
Debt repayment
-
-700,700
0
-250,000
-
Common stock repurchased
-241,700
-264,200
-1,009,000
-1,482,300
-342,600
Dividends paid
-479,200
-472,800
-459,800
-440,800
-390,700
Other financing activities
-
800
-1,100
1,800
-
Net cash used provided by (used for) financing activities
-740,500
-798,900
-985,900
-1,888,900
-649,600
Net change in cash
-170,000
-288,000
399,600
-792,100
-115,500
Cash at beginning of period
926,200
1,018,400
618,800
1,410,900
1,526,400
Cash at end of period
726,500
730,400
1,018,400
618,800
1,410,900
Free cash flow
Operating cash flow
1,235,900
1,120,500
1,182,000
1,300,000
1,034,000
Capital expenditure
-104,000
-113,900
-132,800
-125,500
-141,700
Free cash flow
1,131,900
1,006,600
1,049,200
1,174,500
892,300