Rockwell Automation Cash Flow - Quarterly (NYSE:ROK)

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$185.56 $2.02 (1.08%) ROK stock closing price Feb 16, 2018 (Closing)

The Rockwell Automation cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Rockwell Automation profits one has to check the income statement and for Rockwell Automation debt one has to check the balance sheet. 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 $212.7M cash from operating activities in till this quarter of 2018 Q1. Rockwell Automation had an inflow of $212.7M from operating activities, $-26.6M spend due to financing activities, and $-33M outflow due to investing activities till 2018 Q1.

View and download details of Rockwell Automation cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-236.4M825.7M621.1M404.2M214.7M729.7M544.5M353.5M185.5M827.6M
Depreciation Depletion Amortization Cash-Flow39.6M168.9M124M81M40.4M172.2M129.2M86.39M41.3M162.5M
Net Increase (Decrease) in Assets Liabilities392.8M106.7M64.3M48.7M15.2M-35.8M-112.9M-117.5M-80.7M97.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.7M-67.3M117.7M77.89M40.5M81.2M114.5M76.9M38.7M100M
Net Cash from (used by) Operating Activities
212.7M1.03B927.1M611.8M310.8M947.3M675.3M399.3M184.8M1.19B
Increase (Decrease) in Prop Plant And Equipment-33.9M-140.6M-96.7M-67M-39.1M-116.5M-79M-52.4M-40M-120.8M
Acquisition Disposition of Subsidiaires-9.9M92.9M-1.1M-1.1M-1.1M-139.1M-21.2M-21.1M--21.2M
Increase (Decrease) in Investments10.79M-469M-265.9M-293.4M2.59M-184.39M-205.3M-193M-51.3M-104.9M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-33M-516.7M-363.7M-361.5M-37.6M-440M-305.5M-266.5M-91.3M-246.9M
Issuance (Purchase) of Equity Shares-160.7M-160.7M-144.3M-48.1M-14.4M-471.4M-346.1M-244.6M-123.4M-538.1M
Issuance (Repayment) of Debt Securities-250M--------594.3M
Increase (Decrease) in Bank & Other Borrowings489.6M-98.2M-100.2M-75.1M-40M448.6M354M277.6M161M-325M
Payment of Dividends & Other Cash Distributions-107.3M-390.7M-293.2M-195.5M-97.5M-378.2M-284.7M-190.4M-95.6M-350.1M
Other Cash from (used by) Financing Activities1.8M----3.3M2.4M1.2M-10.8M
Net Cash from (used by) Financing Activities
-26.6M-649.6M-537.7M-318.7M-151.9M-397.7M-274.4M-156.2M-57.3M-608.1M
Effect of Exchange Rate Changes on Cash-17M16.8M-2.7M-17.2M-53.1M-10.5M-13.4M-7.6M-14.3M-96.7M
Net Change in Cash & Cash Equivalents
136.1M-115.5M23M-85.6M68.2M99.1M82M-31M21.9M236M
Cash & Equivalents at Beginning of Year1.53B1.43B1.19B1.2B903.9M988.9M813.4M643.8M582.2M624.2M
Cash & Equivalents at Year End1.55B1.41B1.55B1.44B1.59B1.53B1.51B1.4B1.45B1.43B
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 the following main sections:

  • Rockwell Automation saw a positive change in Net Change in Cash and Cash Equivalents of $136.1M till 2018 Q1. 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.
  • Rockwell Automation increased its cash from operating activities to $212.7M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Rockwell Automation used $-33M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-26.6M 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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