Rockwell Automation Cash Flow - Annual (NYSE:ROK)

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$177.67 $0.12 (0.07%) ROK stock closing price Sep 25, 2017 (Closing)

The Rockwell Automation cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Rockwell Automation stock analysis. Rockwell Automation generated $947.3M cash from operating activities in 2016. ROK decrease in investments stood at a negative value of $-440M for the latest 2016. View details of Rockwell Automation cash flows for latest & last 10 financial years

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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Rockwell Automation Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow172.2M162.5M152.5M145.2M138.6M131.3M127.3M134.1M136.5M117.9M
Net Increase (Decrease) in Assets Liabilities-35.8M97.6M-42.9M-21.1M-30.6M-151M-65.39M110.1M-129.1M-206.6M
Cash From (used in) Discontinued Operations------0.7M-23.9M-2.8M--904.6M
Other Adjustments Net81.2M100M96.9M134.4M-126.3M-33.69M-8.29M64.3M11.8M-35.7M
Rockwell Automation Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-116.5M-120.8M-140.6M-145.7M-137M-115M-93.1M-94M-143.3M1.62B
Acquisition Disposition of Subsidiaires-139.1M-21.2M-81.5M-84.8M-16.2M-45.9M--30.7M-110.8M-256M
Increase (Decrease) in Investments-184.39M-104.9M-257.9M-22.2M-350M-4.1M-3.6M36.3M34.7M
Other Cash Inflow (Outflow) from Investment Activities---3.4M-4.1M----4.1M-2.9M-5.8M
Rockwell Automation Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-471.4M-538.1M-377.2M-230.4M-210.4M-124.7M-83.6M-42.2M-345.9M-1.45B
Issuance (Repayment) of Debt Securities-594.3M------142.2M-14.7M
Increase (Decrease) in Bank & Other Borrowings448.6M-325M146M22M157M---100M-73.1M-46M
Payment of Dividends & Other Cash Distributions-378.2M-350.1M-320.5M-276.3M-247.4M-211M-173.6M-164.5M-170.2M-184.7M
Other Cash from (used by) Financing Activities3.3M10.8M29.9M30.1M18.1M37.8M15.8M-0.69M4.2M25.9M
Rockwell Automation Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-10.5M-96.7M-37.7M-6.4M-17.8M-9.4M6M-25M24.7M38.8M
Rockwell Automation Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.43B1.19B1.2B903.9M988.9M813.4M643.8M582.2M624.2M408.1M
Cash & Equivalents at Year End1.53B1.43B1.19B1.2B903.9M988.9M813.4M643.8M582.2M624.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Rockwell Automation stock price history provides the price history of a stock, Rockwell Automation stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Rockwell Automation cash reduced YoY to $729.7M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Rockwell Automation stock price movement.
  • Cash Flow from operating activities: Rockwell Automation reported a positive operating cash flow of $947.3M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Rockwell Automation used $193.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-397.7M for Rockwell Automation.

Key Financial Ratios For Rockwell Automation Cash Flow

FCF margin