Highlights and Quick Summary
- Ending Cash for the quarter ending December 31, 2022 was $469 Million (a 5907.69% increase compared to previous quarter)
- Year-over-year quarterly Ending Cash decreased by -583.09%
- Annual Ending Cash for 2022 was $508 Million (a -25.24% decrease from previous year)
- Annual Ending Cash for 2021 was $679 Million (a -6.98% decrease from previous year)
- Annual Ending Cash for 2020 was $730 Million (a -28.28% decrease from previous year)
- Twelve month Ending Cash ending December 31, 2022 was $419 Million (a -17.44% decrease compared to previous quarter)
- Twelve month trailing Ending Cash decreased by -11.15% year-over-year
Trailing Ending Cash for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| $419 Million | $508 Million | $240 Million | $472 Million |
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Historical Ending Cash of Rockwell Automation, Inc.
Most recent Ending Cashof ROK including historical data for past 10 years.Interactive Chart of Ending Cash of Rockwell Automation, Inc.
Rockwell Automation, Inc. Ending Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $468.6 | $7.8 | $39.9 | $-97.0 | $507.9 |
| 2021 | $557.2 | $-260.2 | $271.9 | $-88.5 | $679.4 |
| 2020 | $756.2 | $-179.4 | $268.0 | $-284.4 | $730.4 |
| 2019 | $926.2 | $229.6 | $8.8 | $147.7 | $1,018.4 |
| 2018 | $632.3 | $-321.3 | $-493.8 | $-113.1 | $618.8 |
| 2017 | $1,547.0 | $-138.5 | $108.6 | $-153.8 | $1,410.9 |
| 2016 | $1,594.6 | $17.1 | $113.0 | $-52.9 | $1,526.4 |
| 2015 | $1,449.2 | $-139.9 | $164.3 | $111.0 | $1,427.3 |
| 2014 | $1,291.9 | $16.2 | $-64.7 | $-6.2 | $1,191.3 |
| 2013 | $1,246.0 | $176.2 | $57.6 | $12.8 | $1,200.9 |
| 2012 | $954.3 | $98.3 | $-6.2 | $811.8 | $903.9 |
Business Profile of Rockwell Automation, Inc.
Sector: Industrials
Industry: Specialty Industrial Machinery