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ROK
ROCKWELL AUTOMATION, INC
Cash Flow Overview - 2024
Operating Activities
Net Income:
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Depreciation & Amortization:
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Other Adjustments:
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Working Capital Changes:
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Net Cash from Operations:
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Investing Activities
Capital Expenditures:
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Acquisitions:
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Investments:
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Other Investing:
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Net Cash from Investing:
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Financing Activities
Debt Issuance/Payments:
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Dividends Paid:
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Share Repurchases:
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Other Financing:
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Net Cash from Financing:
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Beginning Cash
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Net Change in Cash
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FX Effect on Cash
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Ending Cash
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Cash Flow Visualization
Cash Flow Statement
| Item | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | - | - | - | - | - | - | - | - | - | - |
| Net Cash from Operating Activities | - | - | - | - | - | - | - | - | - | - |
| Investing Activities | ||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Change in Investments | - | - | - | - | - | - | - | - | - | - |
| Net Cash from Investing Activities | - | - | - | - | - | - | - | - | - | - |
| Financing Activities | ||||||||||
| Debt Issuance (Repayment) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchase | - | - | - | - | - | - | - | - | - | - |
| Net Cash from Financing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash Summary | ||||||||||
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash Position | - | - | - | - | - | - | - | - | - | - |
| FX Effect on Cash | - | - | - | - | - | - | - | - | - | - |
| Ending Cash Position | - | - | - | - | - | - | - | - | - | - |