Rockwell Automation, Inc. ROK Cash Flow

Rockwell automation, inc. (ROK)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08
Operating activities:
Net income
129,900	315,400	8,100	261,400	346,000	80,300	345,900	198,600	227,400	-236,400	204,600	216,900	189,500	214,700	185,200	191,000	168,000	185,500	201,300	206,100	206,000	214,200	248,700	199,700	180,300	198,100	215,300	203,700	175,900	161,400	195,200	190,700	167,800	183,300	201,800	179,500	166,400	150,100	131,300	119,400	137,000	76,600	28,900	32,800	40,600	118,400
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	25,100	-1,200	0	0	0	2,800
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	131,300	119,400	111,900	77,800	28,900	32,800	40,600	115,600
Adjustments to arrive at cash provided by operating activities:
Depreciation
30,000	30,200	33,600	30,500	32,800	29,300	32,900	35,000	36,000	32,500	38,000	35,300	32,900	32,500	36,100	35,500	38,000	33,700	33,500	33,500	32,200	33,900	30,900	33,100	30,100	28,400	28,700	30,000	28,100	27,000	27,200	26,400	26,400	23,900	26,100	24,000	23,600	22,800	24,700	22,200	24,100	24,700	27,300	26,300	24,200	23,900
Amortization of intangible assets
12,300	11,700	6,400	6,400	6,600	6,600	6,800	7,100	7,200	7,100	6,900	7,700	7,700	7,900	6,900	7,300	7,100	7,600	8,100	7,700	6,900	6,700	7,200	7,000	8,300	7,500	7,400	7,700	8,100	8,200	8,500	8,700	8,800	8,700	8,600	8,900	8,200	9,100	8,400	8,400	7,800	7,000	8,000	8,100	7,900	8,400
Change in fair value of investments
-	-	-	-	-	-	-	76,800	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Securities, FV-NI, Unrealized Gain (Loss)
-144,800	71,000	-	-	98,200	-212,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
10,900	11,500	10,600	10,700	10,800	11,000	9,900	9,800	10,200	8,600	9,100	9,200	9,500	10,700	10,100	9,800	9,800	10,800	10,100	10,200	10,400	10,800	10,400	10,200	10,400	11,500	9,800	10,100	10,000	11,200	10,700	10,500	10,900	11,400	10,200	10,100	10,100	9,100	9,200	9,200	9,200	8,700	7,800	7,700	7,700	4,600
Retirement benefit expense
31,600	31,800	19,100	17,200	17,200	17,200	29,100	28,200	28,400	28,300	46,800	43,100	43,100	43,000	39,600	39,300	39,000	39,200	34,900	35,100	35,200	36,100	32,900	33,500	33,200	33,300	42,600	42,500	42,500	42,800	27,300	26,100	26,300	26,200	25,300	25,100	25,300	25,200	22,500	24,200	21,000	21,400	12,100	13,000	11,600	11,800
Pension contributions
10,200	7,100	8,900	6,900	9,000	6,100	7,100	19,700	11,900	11,600	214,100	12,300	15,000	13,500	12,500	10,600	10,600	10,600	10,100	9,600	12,700	8,600	9,400	7,600	13,900	11,200	11,400	9,800	10,800	9,300	12,600	10,100	9,200	309,200	161,400	7,800	7,700	7,800	159,300	7,300	7,300	7,300	6,100	36,900	-6,700	-7,500
Net (gain) loss on disposition of property
1,200	0	100	-200	-400	-1,300	-1,100	-1,400	0	0	-200	200	200	-300	-900	-300	-500	0	-900	1,200	0	-200	-500	-100	0	0	-	-	-	-	-500	-400	0	-100	-1,100	-200	-1,300	3,500	-3,800	-700	-600	-400	-2,900	-1,300	-600	400
Income tax benefit from the exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	1,400	500	0	200	500	0	0	100	2,400	600	-	-	-	-	-	-	-	-
Excess income tax benefit from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	1,200	500	700	200	5,600	2,200	4,400	800	10,500	7,900	10,700	9,300	1,600	10,400	10,600	1,200	500	7,000	9,800	300	2,100	23,600	12,100	3,800	4,900	5,300	2,100	1,100	2,200	-500	-400
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments:
Receivables
49,200	85,000	-24,000	-7,100	35,400	6,100	54,000	27,900	-8,600	18,400	13,300	23,300	22,400	-6,000	35,900	-3,500	1,600	-15,100	-12,700	20,500	-8,000	-73,200	68,800	-26,000	38,300	-27,400	17,600	34,400	29,600	-69,300	21,600	28,100	87,500	-1,500	53,900	29,600	30,800	92,900	-3,000	56,700	35,800	42,200	-31,700	-362,500	77,200	88,800
Inventories
13,800	-1,700	-72,200	-8,900	33,600	52,400	11,300	18,200	-11,300	19,200	-22,600	36,400	-11,300	27,900	-28,400	-10,000	1,100	32,700	-42,500	10,400	10,300	24,300	-55,200	-14,800	23,500	33,600	-10,500	-10,100	-2,600	22,400	-30,700	-5,800	-30,000	45,100	-26,600	62,000	-200	6,700	14,800	57,500	55,900	38,200	-27,800	-123,200	69,300	-45,800
Accounts payable
51,300	-400	52,600	-26,000	19,100	-31,200	48,500	11,500	44,000	-36,800	14,400	46,700	30,400	-10,400	3,400	25,600	22,300	-19,000	-36,100	26,700	37,100	-10,400	-52,100	19,300	30,400	-18,300	42,200	34,800	-13,000	-60,700	45,500	48,700	-7,100	3,100	-22,000	6,200	46,800	-16,000	28,700	22,800	51,900	13,800	22,700	-11,800	-57,100	-54,900
Contract liabilities
15,100	37,300	-14,400	-14,700	14,300	26,900	-9,600	-20,300	14,900	27,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance payments from customers and deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-3,100	16,400	16,800	-2,100	-12,700	8,400	18,100	-5,500	1,600	17,100	7,500	-33,900	-14,000	26,400	13,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Compensation and benefits
-60,500	-38,600	28,500	16,800	-5,100	-85,400	30,700	59,400	9,300	-77,000	19,000	54,500	28,800	22,400	0	-7,400	6,900	-80,600	24,200	12,200	28,900	-99,200	64,600	11,600	34,700	-67,600	47,000	11,300	23,600	-90,400	61,700	-400	22,500	-150,800	90,600	32,100	35,800	-141,600	28,900	65,500	54,200	-4,700	100	16,800	-18,600	-55,000
Income taxes
-61,900	-17,300	47,500	400	-78,900	12,200	-68,500	-13,400	600	508,000	200	-14,700	-30,000	22,300	45,900	3,200	-69,300	11,300	40,000	1,300	-60,900	46,900	30,900	8,200	-64,900	27,600	13,800	2,600	-16,200	33,600	-43,900	-1,600	24,200	57,000	-18,300	30,100	-12,100	49,500	-44,900	3,000	-8,100	27,300	-49,700	-600	-11,000	5,800
Other assets and liabilities
11,700	-10,900	3,600	-13,600	7,500	4,300	-4,700	-14,800	4,600	300	-8,300	8,100	1,000	14,000	-37,400	17,600	2,400	-7,100	-21,000	800	10,500	14,400	-16,800	30,300	2,600	2,000	5,700	-700	49,800	-6,700	-22,500	800	7,600	-10,700	-10,800	-13,700	34,300	-26,800	34,700	13,800	-10,000	-32,800	9,400	43,900	25,900	-46,900
Cash provided by operating activities
217,400	231,100	475,000	351,200	143,800	212,000	362,800	343,100	381,400	212,700	106,900	315,300	301,000	310,800	272,000	276,000	214,500	184,800	348,000	286,300	285,200	268,200	325,900	301,100	202,800	203,500	351,000	293,900	202,600	167,300	390,100	264,100	253,500	-189,000	181,200	224,700	225,200	12,600	60,600	135,500	178,500	119,400	117,800	189,900	169,900	48,800
Investing activities:
Capital expenditures
19,600	37,000	24,100	27,800	38,900	42,000	46,900	22,400	22,100	34,100	44,200	30,100	28,000	39,400	37,500	26,800	12,400	40,200	39,700	25,200	18,000	40,000	44,600	38,100	22,700	35,600	59,300	31,900	33,400	21,600	44,700	32,400	30,900	31,600	44,100	33,100	22,600	20,300	45,200	23,700	17,000	13,500	30,500	21,800	18,300	27,400
Acquisition of businesses, net of cash acquired
20,800	238,500	0	0	20,700	0	0	0	0	9,900	0	0	0	1,100	117,900	100	21,100	0	0	0	0	21,200	0	0	13,400	68,100	0	0	400	84,400	0	300	5,000	10,900	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investments
1,600	1,000	1,800	500	0	2,800	1,000,000	20,300	1,400	275,200	527,400	195,200	530,300	191,300	269,200	210,900	278,200	312,400	396,800	132,800	166,400	171,600	218,700	176,200	223,300	87,500	87,600	96,000	101,100	87,500	87,500	87,500	162,500	150,000	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of investments
0	5,400	54,100	39,500	33,600	185,600	314,600	101,200	455,800	234,500	297,700	192,800	228,200	193,900	290,100	198,600	136,500	261,100	260,900	178,000	148,100	175,700	162,500	87,500	102,300	95,500	87,500	87,500	87,500	87,500	87,500	50,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investments
0	37,900	66,300	0	0	0	0	0	103,800	51,500	26,600	29,900	6,100	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property
1,400	200	1,200	0	3,200	100	0	100	200	200	300	400	100	300	0	200	0	200	100	1,800	100	100	100	100	0	200	200	100	0	200	200	100	500	1,800	800	200	0	4,100	-	-	-	-	-	-	1,600	1,300
Other investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,400	0	2,200	1,900	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	4,900	-800
Cash (used for) provided by investing activities
-40,600	-233,000	95,700	11,200	-22,800	140,900	-732,300	58,600	536,300	-33,000	-153,000	-2,200	-323,900	-37,600	-134,500	-39,000	-175,200	-91,300	-175,500	21,800	-36,200	-57,000	-100,700	-126,700	-157,100	-98,900	-59,200	-42,500	-49,300	-105,800	-44,500	-70,100	-197,900	-190,700	-43,300	-78,800	-22,600	-16,200	-39,300	-23,700	-12,500	-13,500	-25,300	-30,700	-51,100	-25,300
Financing activities:
Net issuance (repayment) of short-term debt
58,000	23,500	-600	-700	-630,000	80,300	550,300	-307,800	-531,500	489,600	2,000	-25,100	-35,100	-40,000	94,600	76,400	116,600	161,000	0	0	-508,000	183,000	45,100	-62,600	91,500	72,000	-41,000	-16,000	-17,000	96,000	-113,000	11,000	-91,000	350,000	-	-	-	-	-	-	-	-	0	-75,000	-100,000	75,000
Repayment of long-term debt
-	-	-	-	-	-	500,000	0	0	-250,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends
118,400	117,900	112,900	114,400	115,600	116,900	112,500	114,800	106,200	107,300	97,500	97,700	98,000	97,500	93,500	94,300	94,800	95,600	86,800	87,400	87,800	88,100	79,600	80,000	80,400	80,500	72,400	72,300	66,100	65,500	65,900	60,500	60,700	60,300	60,700	50,300	50,300	49,700	49,600	41,300	41,400	41,300	41,200	41,100	41,200	41,000
Purchases of treasury stock
107,700	106,000	221,600	252,200	240,100	295,100	400,100	420,500	470,900	190,800	38,000	119,600	103,000	82,000	133,500	116,700	130,000	127,400	193,600	111,800	124,600	168,400	140,500	127,400	107,800	110,000	83,400	108,200	118,200	92,900	91,100	122,800	35,800	9,700	76,000	118,500	60,600	43,600	-	-	-	-	0	0	0	53,500
Proceeds from the exercise of stock options
28,900	104,800	10,900	12,700	19,800	4,000	13,900	6,000	31,800	30,100	21,600	23,400	69,300	67,600	8,200	15,200	8,800	4,000	4,800	32,800	18,000	4,700	3,800	20,800	35,800	48,100	56,500	11,400	66,300	38,100	4,600	2,400	36,800	5,200	3,200	11,700	115,500	43,600	6,500	12,500	9,500	6,700	3,900	2,600	900	3,900
Excess income tax benefit from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	1,200	500	700	200	5,600	2,200	4,400	800	10,500	7,900	10,700	9,300	1,600	10,400	10,600	1,200	500	7,000	9,800	300	2,100	23,600	12,100	3,800	4,900	5,300	2,100	1,100	400	500	400
Other financing activities
-	-	-	-	-	-	0	0	0	1,800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	-100	-100	-100	0	-100	-100	-100	0	0	-100	-200	-100	-100	-2,700	-200
Cash used for financing activities
-438,400	-95,600	-325,300	-354,600	21,700	-327,700	51,600	-837,100	-1,076,800	-26,600	-111,900	-219,000	-166,800	-151,900	-123,300	-118,200	-98,900	-57,300	-275,400	-160,800	-107,500	-64,400	-170,400	-238,700	-53,000	-59,700	-131,000	-185,300	-124,600	-13,700	-264,300	-169,500	-143,800	294,900	-133,200	-155,100	28,100	-37,700	-67,700	-91,700	-49,300	-32,700	-36,300	-113,200	-142,500	-15,400
Effect of exchange rate changes on cash
-22,800	5,300	-15,800	1,000	5,000	-11,700	-3,400	-58,400	46,000	-17,000	19,500	14,500	35,900	-53,100	2,900	-5,800	6,700	-14,300	-37,000	17,000	-30,500	-46,200	-38,600	-400	1,100	200	15,400	-8,500	-15,900	9,600	17,300	-30,500	16,300	-19,900	-37,400	13,700	20,500	-2,600	34,400	-11,300	-15,400	-900	7,100	15,200	-10,500	-36,300
(Decrease) increase in cash and cash equivalents
-284,400	-92,200	229,600	8,800	147,700	13,500	-321,300	-493,800	-113,100	136,100	-138,500	108,600	-153,800	68,200	17,100	113,000	-52,900	21,900	-139,900	164,300	111,000	100,600	16,200	-64,700	-6,200	45,100	176,200	57,600	12,800	50,400	98,300	-6,200	-72,200	-104,900	-32,900	1,500	251,000	-44,100	-12,600	8,800	100,900	72,500	63,300	61,000	-34,500	-28,200
Cash provided by (used for) continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176,200	57,600	12,800	57,400	98,600	-6,000	-71,900	-104,700	-32,700	4,500	251,200	-43,900	-12,000	8,800	101,300	72,300	63,300	61,200	-34,200	-28,200
Discontinued operations:
Cash used for discontinued operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-7,000	-300	-200	-300	-200	-200	-3,000	-200	-200	-600	0	-400	200	0	-200	-300	0
Cash used for discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-7,000	-300	-200	-300	-200	-200	-3,000	-200	-200	-600	0	-400	200	0	-200	-300	0