Rockwell Automation, Inc. Financing cash flow

Financing cash flow of ROK for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending June 30, 2022 was $-336 Million (a 271.27% increase compared to previous quarter)
  • Year-over-year quarterly Financing cash flow decreased by -118.66%
  • Annual Financing cash flow for 2021 was $1.3 Billion (a -262.45% decrease from previous year)
  • Annual Financing cash flow for 2020 was $-799 Million (a -18.97% decrease from previous year)
  • Annual Financing cash flow for 2019 was $-986 Million (a -47.8% decrease from previous year)
  • Twelve month Financing cash flow ending June 30, 2022 was $1.32 Billion (a -11.53% decrease compared to previous quarter)
  • Twelve month trailing Financing cash flow increased by 1.87% year-over-year
Trailing Financing cash flow for the last four month:
30 Jun '22 31 Mar '22 31 Dec '21 30 Sep '21
$1.32 Billion $1.49 Billion $1.28 Billion $1.3 Billion
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Historical Financing cash flow of Rockwell Automation, Inc.

Most recent Financing cash flowof ROK including historical data for past 10 years.

Interactive Chart of Financing cash flow of Rockwell Automation, Inc.

Rockwell Automation, Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-336.0 $-90.5
2021 $-52.0 $1,800.6 $-163.7 $-301.9 $1,298.0
2020 $-37.2 $-490.6 $225.7 $-438.4 $-799.0
2019 $-95.6 $-325.3 $-354.6 $21.7 $-986.0
2018 $-327.7 $51.6 $-837.1 $-1,076.8 $-1,889.0
2017 $-26.6 $-111.9 $-219.0 $-166.8 $-650.0
2016 $-151.9 $-123.3 $-118.2 $-98.9 $-397.7
2015 $-57.3 $-275.4 $-160.8 $-107.5 $-608.1
2014 $-64.4 $-170.4 $-238.7 $-53.0 $-521.8
2013 $-59.7 $-131.0 $-185.3 $-124.6 $-454.6
2012 $-13.7 $-264.3 $-169.5 $-143.8 $-282.7
2011 $294.9

Business Profile of Rockwell Automation, Inc.

Sector: Industrials
Industry: Specialty Industrial Machinery