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ROK - Rockwell Automation Incorporated
Rockwell Automation Incorporated
ROK : NYSE : Industrial Goods
$46.80
-1.32 | -2.74%
-1.32 | -2.74%
Today's Range:
46.79 -
48.30
ROK Avg. Daily Volume:
1,355,900
12/15/09 - 2:06 PM ET
TRADE NOW
Company Cash Flow
| Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 220.70M | 577.60M | 1.49B | 607.00M |
| Operating Gains/Losses | 24.10M | -5.00M | -5.40M | 2.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 228.20M | -16.00M | -95.10M | -63.90M |
| (Increase) Decrease in Inventories | 127.50M | -76.20M | -67.70M | -27.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -101.10M | -49.00M | 68.40M | 52.90M |
| (Decrease) Increase In Other Current Liabilities | -112.20M | -2.10M | -161.00M | 91.70M |
| (Increase) Decrease In Other Working Capital | -32.30M | 14.20M | 48.80M | -6.80M |
| Other Non-Cash Items | 22.70M | 32.90M | 13.40M | -370.00M |
| Net Cash From Continuing Operations | 526.40M | 596.80M | 1.36B | 423.20M |
| Net Cash From Discontinued Operations | -500.00K | -6.00M | -904.60M | 3.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 525.90M | 590.80M | 458.80M | 426.20M |
| Sale of Property, Plant & Equipment | 4.00M | 7.70M | 1.75B | 254.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.80M | 36.30M | 34.70M | 0.00 |
| Purchases of Property, Plant & Equipment | -98.00M | -151.00M | -131.00M | -150.10M |
| Acquisitions | -30.70M | -110.80M | -249.50M | -39.50M |
| Purchases of Short-Term Investments | -8.40M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -2.90M | -5.80M | -6.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -132.40M | -220.70M | 1.39B | 82.50M |
| Issuance of Debt | 0.00 | 493.50M | 0.00 | 218.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.30M | 13.20M | 64.90M | 60.10M |
| Repayment of Long-Term Debt | -100.00M | -424.40M | -60.70M | 0.00 |
| Repurchase of Capital Stock | -53.50M | -359.10M | -1.52B | -722.50M |
| Payment of Cash Dividends | -164.50M | -170.20M | -184.70M | -159.30M |
| Other Financing Charges, Net | -700.00K | 4.20M | 26.70M | 46.70M |
| Net Cash From Financing Activities | -307.40M | -442.80M | -1.67B | -556.40M |
| Effect of Exchange Rate Changes | -24.50M | 30.70M | 38.80M | -1.20M |
| Net Change in Cash & Cash Equivalents | 61.60M | -42.00M | 216.10M | -48.90M |
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