Highlights and Quick Summary
- Change in Cash for the quarter ending December 31, 2022 was $-39.3 Million (a -603.85% decrease compared to previous quarter)
- Year-over-year quarterly Change in Cash decreased by -59.48%
- Annual Change in Cash for 2022 was $-172 Million (a 236.27% increase from previous year)
- 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 -172.07% decrease from previous year)
- Twelve month Change in Cash ending December 31, 2022 was $-88.6 Million (a -48.34% decrease compared to previous quarter)
- Twelve month trailing Change in Cash decreased by -57.3% year-over-year
Trailing Change in Cash for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| $-88.6 Million | $-172 Million | $-440 Million | $-208 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 | $-39.3 | $7.8 | $39.9 | $-97.0 | $-171.5 |
| 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 | $399.6 |
| 2018 | $13.5 | $-321.3 | $-493.8 | $-113.1 | $-792.1 |
| 2017 | $136.1 | $-138.5 | $108.6 | $-153.8 | $-115.5 |
| 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 | $-177.1 | $-85.0 |
Business Profile of Rockwell Automation, Inc.
Sector: Industrials
Industry: Specialty Industrial Machinery