Rockwell Automation Cash Flow - Quarterly (NYSE:ROK)

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$177.55 $0.22 (0.12%) ROK stock closing price Sep 22, 2017 (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. Rockwell Automation had cash and cash equivalents of $1.43B at beginning of quarter and $1.55B at quarter end for 2017-Q3. Rockwell Automation cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Rockwell Automation saw a outflow of $2.2M from investing activities for 2017-Q3. View details of Rockwell Automation cash flows for latest & last 40 quarters

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Rockwell Automation Net Income Cash Flow
621.1M404.2M214.7M729.7M544.5M353.5M185.5M827.6M626.3M420.2M
Depreciation Depletion Amortization Cash-Flow124M81M40.4M172.2M129.2M86.39M41.3M162.5M120.9M79.7M
Net Increase (Decrease) in Assets Liabilities64.3M48.7M15.2M-35.8M-112.9M-117.5M-80.7M97.6M-1.19M-11.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net117.7M77.89M40.5M81.2M114.5M76.9M38.7M100M93.7M64.8M
Rockwell Automation Net Cash from (used by) Operating Activities
927.1M611.8M310.8M947.3M675.3M399.3M184.8M1.19B839.7M553.4M
Increase (Decrease) in Prop Plant And Equipment-96.7M-67M-39.1M-116.5M-79M-52.4M-40M-120.8M-81.2M-57.8M
Acquisition Disposition of Subsidiaires-1.1M-1.1M-1.1M-139.1M-21.2M-21.1M--21.2M-21.2M-21.2M
Increase (Decrease) in Investments-265.9M-293.4M2.59M-184.39M-205.3M-193M-51.3M-104.9M31M-14.2M
Other Cash Inflow (Outflow) from Investment Activities----------
Rockwell Automation Net Cash from (used by) Invesment Activities
-363.7M-361.5M-37.6M-440M-305.5M-266.5M-91.3M-246.9M-71.4M-93.2M
Issuance (Purchase) of Equity Shares-144.3M-48.1M-14.4M-471.4M-346.1M-244.6M-123.4M-538.1M-349.3M-270.3M
Issuance (Repayment) of Debt Securities-------594.3M594.3M594.3M
Increase (Decrease) in Bank & Other Borrowings-100.2M-75.1M-40M448.6M354M277.6M161M-325M-325M-325M
Payment of Dividends & Other Cash Distributions-293.2M-195.5M-97.5M-378.2M-284.7M-190.4M-95.6M-350.1M-263.3M-175.9M
Other Cash from (used by) Financing Activities---3.3M2.4M1.2M0.7M10.8M10.6M5M
Rockwell Automation Net Cash from (used by) Financing Activities
-537.7M-318.7M-151.9M-397.7M-274.4M-156.2M-57.3M-608.1M-332.7M-171.9M
Effect of Exchange Rate Changes on Cash-2.7M-17.2M-53.1M-10.5M-13.4M-7.6M-14.3M-96.7M-59.7M-76.7M
Rockwell Automation Net Change in Cash & Cash Equivalents
23M-85.6M68.2M99.1M82M-31M21.9M236M375.9M211.6M
Cash & Equivalents at Beginning of Year1.43B1.19B1.2B903.9M988.9M813.4M643.8M582.2M624.2M408.1M
Cash & Equivalents at Year End1.55B1.44B1.59B1.53B1.51B1.4B1.45B1.43B1.57B1.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rockwell Automation stock price history provides insight into historical stock price fluctuations, and Rockwell Automation stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Rockwell Automation has cash of $1.55B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Rockwell Automation stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $927.1M for ROK.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-363.7M for ROK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Rockwell Automation spent $219M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Rockwell Automation Cash Flow

FCF margin
0.18