Rockwell Automation (ROK)

Rockwell Automation (ROK) Cash flow


Rockwell Automation Cash Flow

ROK's free cash flow for Q2 2023 was $155.60M. For the 2023 fiscal year, ROK's free cash flow was decreased by $-1.12B and operating cash flow was $187.10M. See a summary of the company’s cash flow.
Cash Flow
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ 997.70M$ 17.20M$ 1.26B$ 1.12B$ 1.18B$ 1.30B
Investing Cash Flow
$ 117.40M-$ -2.63B$ -618.00M$ 225.00M$ -170.40M
Financing Cash Flow
$ -1.09B-$ 1.30B$ -798.90M$ -985.90M$ -1.89B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 3.43B$ 17.20M$ 679.40M$ 730.40M$ 1.02B$ 618.80M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
$ -119.50M-$ 1.97B$ 423.60M$ 987.60M$ 200.60M
Repayment Of Debt
$ -18.80M-$ -2.50M$ -700.70M$ -551.00M$ -250.00M
Free Cash Flow
$ 882.90M$ 17.20M$ 1.14B$ 1.01B$ 1.05B$ 1.17B
Domestic Sales
Foreign Sales
Currency in USD

Rockwell Automation Cash Flow

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