Rockwell Automation Cash Flow - Annual (NYSE:ROK)

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$185.47 $0.18 (0.1%) ROK stock closing price Feb 23, 2018 (Closing)

The Rockwell Automation cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Rockwell Automation debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Rockwell Automation revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Rockwell Automation cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Rockwell Automation had cash and cash equivalents of $1.53B at the beginning of the year and $1.41B at year end for 2017. The cash from operating activities for Rockwell Automation is $ 2017, which saw an increase from previous year.

View details of Rockwell Automation cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
825.7M729.7M827.6M826.8M756.3M737M697.8M464.3M220.7M577.6M
Depreciation Depletion Amortization Cash-Flow168.9M172.2M162.5M152.5M145.2M138.6M131.3M127.3M134.1M136.5M
Net Increase (Decrease) in Assets Liabilities106.7M-35.8M97.6M-42.9M-21.1M-30.6M-151M-65.39M110.1M-129.1M
Cash From (used in) Discontinued Operations-------0.7M-23.9M-2.8M-
Other Adjustments Net-67.3M81.2M100M96.9M134.4M-126.3M-33.69M-8.29M64.3M11.8M
Net Cash from (used by) Operating Activities
1.03B947.3M1.19B1.03B1.01B718.7M643.7M494M526.4M596.8M
Increase (Decrease) in Prop Plant And Equipment-140.6M-116.5M-120.8M-140.6M-145.7M-137M-115M-93.1M-94M-143.3M
Acquisition Disposition of Subsidiaires92.9M-139.1M-21.2M-81.5M-84.8M-16.2M-45.9M--30.7M-110.8M
Increase (Decrease) in Investments-469M-184.39M-104.9M-257.9M-22.2M-350M-4.1M-3.6M36.3M
Other Cash Inflow (Outflow) from Investment Activities----3.4M-4.1M----4.1M-2.9M
Net Cash from (used by) Investment Activities
-516.7M-440M-246.9M-483.4M-256.8M-503.2M-160.9M-89M-132.4M-220.7M
Issuance (Purchase) of Equity Shares-160.7M-471.4M-538.1M-377.2M-230.4M-210.4M-124.7M-83.6M-42.2M-345.9M
Issuance (Repayment) of Debt Securities--594.3M------142.2M
Increase (Decrease) in Bank & Other Borrowings-98.2M448.6M-325M146M22M157M---100M-73.1M
Payment of Dividends & Other Cash Distributions-390.7M-378.2M-350.1M-320.5M-276.3M-247.4M-211M-173.6M-164.5M-170.2M
Other Cash from (used by) Financing Activities-3.3M10.8M29.9M30.1M18.1M37.8M15.8M-0.69M4.2M
Net Cash from (used by) Financing Activities
-649.6M-397.7M-608.1M-521.8M-454.6M-282.7M-297.9M-241.4M-307.4M-442.8M
Effect of Exchange Rate Changes on Cash16.8M-10.5M-96.7M-37.7M-6.4M-17.8M-9.4M6M-25M24.7M
Net Change in Cash & Cash Equivalents
-115.5M99.1M236M-9.6M297M-85M175.5M169.6M61.6M-42M
Cash & Equivalents at Beginning of Year1.53B1.43B1.19B1.2B903.9M988.9M813.4M643.8M582.2M624.2M
Cash & Equivalents at Year End1.41B1.53B1.43B1.19B1.2B903.9M988.9M813.4M643.8M582.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rockwell Automation stock comparison chart provides an easy way to compare the stock price with peers along with details of Rockwell Automation stock price history.
The statement of cash flows can be categorized into three main sections:

  • Rockwell Automation saw a negative change in Net Change in Cash and Cash Equivalents of $-115.5M in 2017. Apart from the Rockwell Automation stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $1.03B for Rockwell Automation in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-516.7M for ROK in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-649.6M for Rockwell Automation. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Rockwell Automation Cash Flow

FCF margin
0.11

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