Rockwell Automation Incorporated (ROK)
NYSE: Industrial Goods
$80.26
-1.59 | -1.94%
-1.59 | -1.94%
Today's Range:
79.63 -
80.85
ROK Avg. Daily Volume:
1,265,400
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 697.80M | 464.30M | 220.70M | 577.60M |
| Operating Gains/Losses | -84.70M | -86.60M | 24.10M | -5.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -207.20M | -131.70M | 228.20M | -16.00M |
| (Increase) Decrease in Inventories | -41.90M | -166.40M | 127.50M | -76.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 15.00M | 117.20M | -101.10M | -49.00M |
| (Decrease) Increase In Other Current Liabilities | 66.10M | 121.20M | -112.20M | -2.10M |
| (Increase) Decrease In Other Working Capital | 17.00M | -5.70M | -32.30M | 14.20M |
| Other Non-Cash Items | 200.00K | -3.10M | 22.70M | 32.90M |
| Net Cash From Continuing Operations | 640.10M | 494.00M | 526.40M | 596.80M |
| Net Cash From Discontinued Operations | 0.00 | -800.00K | -500.00K | -6.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 640.10M | 493.20M | 525.90M | 590.80M |
| Sale of Property, Plant & Equipment | 5.10M | 6.30M | 4.00M | 7.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 4.10M | 4.80M | 36.30M |
| Purchases of Property, Plant & Equipment | -120.10M | -99.40M | -98.00M | -151.00M |
| Acquisitions | -45.90M | 0.00 | -30.70M | -110.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -8.40M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -4.10M | -2.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -160.90M | -89.00M | -132.40M | -220.70M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 493.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 174.00M | 35.20M | 11.30M | 13.20M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -100.00M | -424.40M |
| Repurchase of Capital Stock | -298.70M | -118.80M | -53.50M | -359.10M |
| Payment of Cash Dividends | -211.00M | -173.60M | -164.50M | -170.20M |
| Other Financing Charges, Net | 37.80M | 15.80M | -700.00K | 4.20M |
| Net Cash From Financing Activities | -297.90M | -241.40M | -307.40M | -442.80M |
| Effect of Exchange Rate Changes | -5.80M | 6.80M | -24.50M | 30.70M |
| Net Change in Cash & Cash Equivalents | 175.50M | 169.60M | 61.60M | -42.00M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet