Rockwell Automation Inc (ROK)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,023,200 | 695,800 | 535,500 | 825,700 | 729,700 |
| Depreciation Amortization | 172,700 | 152,200 | 164,600 | 168,900 | 172,200 |
| Income taxes - deferred | -65,700 | -29,000 | 170,500 | 33,800 | -70,500 |
| Accounts receivable | -9,000 | -10,400 | -91,700 | -53,000 | -18,900 |
| Accounts payable and accrued liabilities | -5,000 | 14,500 | 67,200 | 81,100 | 32,300 |
| Other Working Capital | 43,100 | -54,500 | 414,700 | 106,700 | -35,800 |
| Other Operating Activity | -38,800 | 413,400 | 39,200 | -129,200 | 138,300 |
| Operating Cash Flow | $1,120,500 | $1,182,000 | $1,300,000 | $1,034,000 | $947,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,200 | 61,200 | -1,141,600 | -1,381,600 | -1,070,700 |
| PPE Investments | -99,000 | -128,300 | -125,000 | -140,600 | -116,500 |
| Net Acquisitions | -550,900 | -20,700 | -9,900 | 92,900 | -139,100 |
| Sale Of Investment | N/A | 312,800 | 1,106,100 | 912,600 | 886,300 |
| Other Investing Activity | 4,700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-618,000 | $225,000 | $-170,400 | $-516,700 | $-440,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 423,600 | -551,000 | 200,600 | -98,200 | 448,600 |
| Debt Issued | N/A | 987,600 | N/A | N/A | N/A |
| Debt Repayment | -300,700 | N/A | -250,000 | N/A | N/A |
| Common Stock Issued | 214,400 | 47,400 | 81,800 | 181,900 | 36,200 |
| Common Stock Repurchased | -264,200 | -1,009,000 | -1,482,300 | -342,600 | -507,600 |
| Dividend Paid | -472,800 | -459,800 | -440,800 | -390,700 | -378,200 |
| Other Financing Activity | -399,200 | -1,100 | 1,800 | 0 | 3,300 |
| Financing Cash Flow | $-798,900 | $-985,900 | $-1,888,900 | $-649,600 | $-397,700 |
| Exchange Rate Effect | 8,400 | -21,500 | -32,800 | 16,800 | -10,500 |
| Beginning Cash Position | 1,018,400 | 618,800 | 1,410,900 | 1,526,400 | 1,427,300 |
| End Cash Position | 730,400 | 1,018,400 | 618,800 | 1,410,900 | 1,526,400 |
| Net Cash Flow | $-288,000 | $399,600 | $-792,100 | $-115,500 | $99,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,120,500 | 1,182,000 | 1,300,000 | 1,034,000 | 947,300 |
| Capital Expenditure | -113,900 | -132,800 | -125,500 | -141,700 | -116,900 |
| Free Cash Flow | 1,006,600 | 1,049,200 | 1,174,500 | 892,300 | 830,400 |