Rockwell Automation, Inc. Change in Cash

Change in Cash of ROK for past 10 years: annual, quarterly and twelve month trailing (TTM) including Change in Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Change in Cash for the quarter ending June 30, 2022 was $39.9 Million (a -141.13% decrease compared to previous quarter)
  • Year-over-year quarterly Change in Cash decreased by -115.33%
  • Annual Change in Cash for 2021 was $-51 Million (a -82.29% decrease from previous year)
  • Annual Change in Cash for 2020 was $-288 Million (a -172.0% decrease from previous year)
  • Annual Change in Cash for 2019 was $400 Million (a -150.51% decrease from previous year)
  • Twelve month Change in Cash ending June 30, 2022 was $-440 Million (a 111.81% increase compared to previous quarter)
  • Twelve month trailing Change in Cash increased by 761.76% year-over-year
Trailing Change in Cash for the last four month:
30 Jun '22 31 Mar '22 31 Dec '21 30 Sep '21
$-440 Million $-208 Million $-199 Million $-51 Million
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Historical Change in Cash of Rockwell Automation, Inc.

Most recent Change in Cashof ROK including historical data for past 10 years.

Interactive Chart of Change in Cash of Rockwell Automation, Inc.

Rockwell Automation, Inc. Change in Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $39.9 $-97.0
2021 $-122.2 $-260.2 $271.9 $-88.5 $-51.0
2020 $25.8 $-179.4 $268.0 $-284.4 $-288.0
2019 $-92.2 $229.6 $8.8 $147.7 $400.0
2018 $13.5 $-321.3 $-493.8 $-113.1 $-792.0
2017 $136.1 $-138.5 $108.6 $-153.8 $-116.0
2016 $68.2 $17.1 $113.0 $-52.9 $99.1
2015 $21.9 $-139.9 $164.3 $111.0 $236.0
2014 $100.6 $16.2 $-64.7 $-6.2 $-9.6
2013 $45.1 $176.2 $57.6 $12.8 $297.0
2012 $50.4 $98.3 $-6.2 $-72.2 $-85.0
2011 $-104.9

Business Profile of Rockwell Automation, Inc.

Sector: Industrials
Industry: Specialty Industrial Machinery