Rockwell Automation, Inc. ROK Cash Flow

Rockwell automation, inc. (ROK)

CashFlow / TTM

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
714,800	930,900	695,800	1,033,600	970,800	852,200	535,500	394,200	412,500	374,600	825,700	806,300	780,400	758,900	729,700	745,800	760,900	798,900	827,600	875,000	868,600	842,900	826,800	793,400	797,400	793,000	756,300	736,200	723,200	715,100	737,000	743,600	732,400	731,000	697,800	627,300	567,200	537,800	464,300	361,900	275,300	178,900	220,700	0	0	0
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,900	23,900	23,900	-1,200	2,800	0	0	0
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	440,400	338,000	251,400	180,100	217,900	0	0	0
Adjustments to arrive at cash provided by operating activities:
Depreciation
124,300	127,100	126,200	125,500	130,000	133,200	136,400	141,500	141,800	138,700	138,700	136,800	137,000	142,100	143,300	140,700	138,700	132,900	133,100	130,500	130,100	128,000	122,500	120,300	117,200	115,200	113,800	112,300	108,700	107,000	103,900	102,800	100,400	97,600	96,500	95,100	93,300	93,800	95,700	98,300	102,400	102,500	101,700	0	0	0
Amortization of intangible assets
36,800	31,100	26,000	26,400	27,100	27,700	28,200	28,300	28,900	29,400	30,200	30,200	29,800	29,200	28,900	30,100	30,500	30,300	29,400	28,500	27,800	29,200	30,000	30,200	30,900	30,700	31,400	32,500	33,500	34,200	34,700	34,800	35,000	34,400	34,800	34,600	34,100	33,700	31,600	31,200	30,900	31,000	32,400	0	0	0
Change in fair value of investments
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Securities, FV-NI, Unrealized Gain (Loss)
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
43,700	43,600	43,100	42,400	41,500	40,900	38,500	37,700	37,100	36,400	38,500	39,500	40,100	40,400	40,500	40,500	40,900	41,500	41,500	41,800	41,800	41,800	42,500	41,900	41,800	41,400	41,100	42,000	42,400	43,300	43,500	43,000	42,600	41,800	39,500	38,500	37,600	36,700	36,300	34,900	33,400	31,900	27,800	0	0	0
Retirement benefit expense
99,700	85,300	70,700	80,700	91,700	102,900	114,000	131,700	146,600	161,300	176,000	168,800	165,000	160,900	157,100	152,400	148,200	144,400	141,300	139,300	137,700	135,700	132,900	142,600	151,600	160,900	170,400	155,100	138,700	122,500	105,900	103,900	102,900	101,900	100,900	98,100	97,200	92,900	89,100	78,700	67,500	58,100	48,500	0	0	0
Pension contributions
33,100	31,900	30,900	29,100	41,900	44,800	50,300	257,300	249,900	253,000	254,900	53,300	51,600	47,200	44,300	41,900	40,900	43,000	41,000	40,300	38,300	39,500	42,100	44,100	46,300	43,200	41,300	42,500	42,800	41,200	341,100	489,900	487,600	486,100	184,700	182,600	182,100	181,700	181,200	28,000	57,600	43,600	28,800	0	0	0
Net (gain) loss on disposition of property
1,100	-500	-1,800	-3,000	-4,200	-3,800	-2,500	-1,600	0	200	-100	-800	-1,300	-2,000	-1,700	-1,700	-200	300	100	500	-800	-800	-600	0	0	0	-	-	-	-	-1,000	-1,600	-1,400	-2,700	900	-1,800	-2,300	-1,600	-5,500	-4,600	-5,200	-5,200	-4,400	0	0	0
Income tax benefit from the exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,100	2,000	2,100	1,200	700	700	600	2,500	3,100	0	0	0	-	-	-	-	-	-	-	-
Excess income tax benefit from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,300	2,600	7,000	8,700	12,400	13,000	17,900	23,600	29,900	38,400	29,500	32,000	31,900	23,800	22,700	19,300	18,500	17,600	19,200	35,800	38,100	41,600	44,400	26,100	16,100	13,400	10,700	4,900	2,400	0	0	0
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments:
Receivables
103,100	89,300	10,400	88,400	123,400	79,400	91,700	51,000	46,400	77,400	53,000	75,600	48,800	28,000	18,900	-29,700	-5,700	-15,300	-73,400	8,100	-38,400	7,900	53,700	2,500	62,900	54,200	12,300	16,300	10,000	67,900	135,700	168,000	169,500	112,800	207,200	150,300	177,400	182,400	131,700	103,000	-316,200	-274,800	-228,200	0	0	0
Inventories
-69,000	-49,200	4,900	88,400	115,500	70,600	37,400	3,500	21,700	21,700	30,400	24,600	-21,800	-9,400	-4,600	-18,700	1,700	10,900	2,500	-10,200	-35,400	-22,200	-12,900	31,800	36,500	10,400	-800	-21,000	-16,700	-44,100	-21,400	-17,300	50,500	80,300	41,900	83,300	78,800	134,900	166,400	123,800	-56,900	-43,500	-127,500	0	0	0
Accounts payable
77,500	45,300	14,500	10,400	47,900	72,800	67,200	33,100	68,300	54,700	81,100	70,100	49,000	40,900	32,300	-7,200	-6,100	8,700	17,300	1,300	-6,100	-12,800	-20,700	73,600	89,100	45,700	3,300	6,600	20,500	26,400	90,200	22,700	-19,800	34,100	15,000	65,700	82,300	87,400	117,200	111,200	76,600	-32,400	-101,100	0	0	0
Contract liabilities
23,300	22,500	12,100	16,900	11,300	11,900	12,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance payments from customers and deferred revenue
-	-	-	-	-	-	-	-	-	-	-	28,000	18,400	10,400	11,700	8,300	22,600	31,300	20,700	-7,700	-23,300	-14,000	-8,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Compensation and benefits
-53,800	1,600	-45,200	-43,000	-400	14,000	22,400	10,700	5,800	25,300	124,700	105,700	43,800	21,900	-81,100	-56,900	-37,300	-15,300	-33,900	6,500	5,900	11,700	43,300	25,700	25,400	14,300	-8,500	6,200	-5,500	-6,600	-67,000	-38,100	-5,600	7,700	16,900	-44,800	-11,400	7,000	143,900	115,100	66,400	-6,400	-56,700	0	0	0
Income taxes
-31,300	-48,300	-18,800	-134,800	-148,600	-69,100	426,700	495,400	494,100	463,500	-22,200	23,500	41,400	2,100	-8,900	-14,800	-16,700	-8,300	27,300	18,200	25,100	21,100	1,800	-15,300	-20,900	27,800	33,800	-23,900	-28,100	12,300	35,700	61,300	93,000	56,700	49,200	22,600	-4,500	-500	-22,700	-27,500	-31,100	-34,000	-55,500	0	0	0
Other assets and liabilities
-9,200	-13,400	1,800	-6,500	-7,700	-10,600	-14,600	-18,200	4,700	1,100	14,800	-14,300	-4,800	-3,400	-24,500	-8,100	-24,900	-16,800	4,700	8,900	38,400	30,500	18,100	40,600	9,600	56,800	48,100	19,900	21,400	-20,800	-24,800	-13,100	-27,600	-900	-17,000	28,500	56,000	11,700	5,700	-19,600	10,500	46,400	32,300	0	0	0
Cash provided by operating activities
1,274,700	1,201,100	1,182,000	1,069,800	1,061,700	1,299,300	1,300,000	1,044,100	1,016,300	935,900	1,034,000	1,199,100	1,159,800	1,073,300	947,300	1,023,300	1,033,600	1,104,300	1,187,700	1,165,600	1,180,400	1,098,000	1,033,300	1,058,400	1,051,200	1,051,000	1,014,800	1,053,900	1,024,100	1,075,000	718,700	509,800	470,400	442,100	643,700	523,100	433,900	387,200	494,000	551,200	605,600	597,000	526,400	0	0	0
Investing activities:
Capital expenditures
108,500	127,800	132,800	155,600	150,200	133,400	125,500	122,800	130,500	136,400	141,700	135,000	131,700	116,100	116,900	119,100	117,500	123,100	122,900	127,800	140,700	145,400	141,000	155,700	149,500	160,200	146,200	131,600	132,100	129,600	139,600	139,000	139,700	131,400	120,100	121,200	111,800	106,200	99,400	84,700	82,800	84,100	98,000	0	0	0
Acquisition of businesses, net of cash acquired
259,300	259,200	20,700	20,700	20,700	0	9,900	9,900	9,900	9,900	1,100	119,000	119,100	140,200	139,100	21,200	21,100	0	21,200	21,200	21,200	34,600	81,500	81,500	81,500	68,500	84,800	84,800	85,100	89,700	16,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investments
4,900	3,300	5,100	1,003,300	1,023,100	1,024,500	1,296,900	824,300	999,200	1,528,100	1,444,200	1,186,000	1,201,700	949,600	1,070,700	1,198,300	1,120,200	1,008,400	867,600	689,500	732,900	789,800	705,700	574,600	494,400	372,200	372,200	372,100	363,600	425,000	487,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of investments
99,000	132,600	312,800	573,300	635,000	1,057,200	1,106,100	1,089,200	1,180,800	953,200	912,600	905,000	910,800	819,100	886,300	857,100	836,500	848,100	762,700	664,300	573,800	528,000	447,800	372,800	372,800	358,000	350,000	350,000	312,500	225,000	137,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investments
104,200	104,200	66,300	0	0	103,800	155,300	181,900	211,800	114,100	62,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property
2,800	4,600	4,500	3,300	3,400	400	500	800	1,100	1,000	1,100	800	600	500	400	500	2,100	2,200	2,100	2,100	400	300	400	500	500	500	500	500	500	1,000	2,600	3,200	3,300	2,800	5,100	0	0	0	-	-	-	-	-	-	0	0
Other investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,400	3,400	5,600	7,500	4,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	4,100	0	0	0
Cash (used for) provided by investing activities
-166,700	-148,900	225,000	-603,000	-555,600	3,500	-170,400	408,900	348,100	-512,100	-516,700	-498,200	-535,000	-386,300	-440,000	-481,000	-420,200	-281,200	-246,900	-172,100	-320,600	-441,500	-483,400	-441,900	-357,700	-249,900	-256,800	-242,100	-269,700	-418,300	-503,200	-502,000	-510,700	-335,400	-160,900	-156,900	-101,800	-91,700	-89,000	-75,000	-82,000	-120,600	-132,400	0	0	0
Financing activities:
Net issuance (repayment) of short-term debt
80,200	-607,800	-551,000	-100	-307,200	-208,700	200,600	-347,700	-65,000	431,400	-98,200	-5,600	95,900	247,600	448,600	354,000	277,600	-347,000	-325,000	-279,900	-342,500	257,000	146,000	59,900	106,500	-2,000	22,000	-50,000	-23,000	-97,000	157,000	0	0	0	-	-	-	-	-	-	-	-	-100,000	0	0	0
Repayment of long-term debt
-	-	-	-	-	-	250,000	-250,000	-250,000	-250,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends
463,600	460,800	459,800	459,400	459,800	450,400	440,800	425,800	408,700	400,500	390,700	386,700	383,300	380,100	378,200	371,500	364,600	357,600	350,100	342,900	335,500	328,100	320,500	313,300	305,600	291,300	276,300	269,800	258,000	252,600	247,400	242,200	232,000	221,600	211,000	199,900	190,900	182,000	173,600	165,200	165,000	164,800	164,500	0	0	0
Purchases of treasury stock
687,500	819,900	1,009,000	1,187,500	1,355,800	1,586,600	1,482,300	1,120,200	819,300	451,400	342,600	438,100	435,200	462,200	507,600	567,700	562,800	557,400	598,400	545,300	560,900	544,100	485,700	428,600	409,400	419,800	402,700	410,400	425,000	342,600	259,400	244,300	240,000	264,800	298,700	0	0	0	-	-	-	-	53,500	0	0	0
Proceeds from the exercise of stock options
157,300	148,200	47,400	50,400	43,700	55,700	81,800	89,500	106,900	144,400	181,900	168,500	160,300	99,800	36,200	32,800	50,400	59,600	60,300	59,300	47,300	65,100	108,500	161,200	151,800	182,300	172,300	120,400	111,400	81,900	49,000	47,600	56,900	135,600	174,000	177,300	178,100	72,100	35,200	32,600	22,700	14,100	11,300	0	0	0
Excess income tax benefit from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,300	2,600	7,000	8,700	12,400	13,000	17,900	23,600	29,900	38,400	29,500	32,000	31,900	23,800	22,700	19,300	18,500	17,600	19,200	35,800	38,100	41,600	44,400	26,100	16,100	13,400	8,900	4,100	2,400	0	0	0
Other financing activities
-	-	-	-	-	-	1,800	1,800	1,800	1,800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-400	-300	-300	-300	-300	-300	-200	-200	-300	-400	-500	-3,100	-3,100	0	0	0
Cash used for financing activities
-1,213,900	-753,800	-985,900	-609,000	-1,091,500	-2,190,000	-1,888,900	-2,052,400	-1,434,300	-524,300	-649,600	-661,000	-560,200	-492,300	-397,700	-549,800	-592,400	-601,000	-608,100	-503,100	-581,000	-526,500	-521,800	-482,400	-429,000	-500,600	-454,600	-587,900	-572,100	-591,300	-282,700	-151,600	-137,200	34,700	-297,900	-232,400	-169,000	-246,400	-241,400	-210,000	-231,500	-324,700	-307,400	0	0	0
Effect of exchange rate changes on cash
-32,300	-4,500	-21,500	-9,100	-68,500	-27,500	-32,800	-9,900	63,000	52,900	16,800	200	-20,100	-49,300	-10,500	-50,400	-27,600	-64,800	-96,700	-98,300	-115,700	-84,100	-37,700	16,300	8,200	-8,800	600	2,500	-19,500	12,700	-16,800	-71,500	-27,300	-23,100	-5,800	66,000	41,000	5,100	6,800	-20,500	6,000	10,900	-24,500	0	0	0
(Decrease) increase in cash and cash equivalents
-138,200	293,900	399,600	-151,300	-653,900	-914,700	-792,100	-609,300	-6,900	-47,600	-115,500	40,100	44,500	145,400	99,100	-57,900	-6,600	157,300	236,000	392,100	163,100	45,900	-9,600	150,400	272,700	291,700	297,000	219,100	155,300	70,300	-85,000	-216,200	-208,500	114,700	175,500	195,800	203,100	53,000	169,600	245,500	297,700	162,300	61,600	0	0	0
Cash provided by (used for) continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	304,000	226,400	162,800	78,100	-84,000	-215,300	-204,800	118,300	179,100	199,800	204,100	54,200	170,400	245,700	298,100	162,600	62,100	0	0	0
Discontinued operations:
Cash used for discontinued operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,000	-7,300	-7,500	-7,800	-1,000	-900	-3,700	-3,600	-3,600	-4,000	-1,000	-1,200	-800	-200	-400	-300	-500	0	0	0
Cash used for discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,000	-7,300	-7,500	-7,800	-1,000	-900	-3,700	-3,600	-3,600	-4,000	-1,000	-1,200	-800	-200	-400	-300	-500	0	0	0