Highlights and Quick Summary
- Financing cash flow for the quarter ending December 31, 2022 was $-105 Million (a -76.89% decrease compared to previous quarter)
- Year-over-year quarterly Financing cash flow increased by 16.35%
- Annual Financing cash flow for 2022 was $-934 Million (a -171.98% decrease from previous year)
- 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)
- Twelve month Financing cash flow ending December 31, 2022 was $-988 Million (a 5.71% increase compared to previous quarter)
- Twelve month trailing Financing cash flow decreased by -166.08% year-over-year
Trailing Financing cash flow for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| $-988 Million | $-934 Million | $1.32 Billion | $1.49 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 | $-105.3 | $-455.7 | $-336.0 | $-90.5 | $-934.2 |
| 2021 | $-52.0 | $1,800.6 | $-163.7 | $-301.9 | $1,297.8 |
| 2020 | $-37.2 | $-490.6 | $225.7 | $-438.4 | $-798.9 |
| 2019 | $-95.6 | $-325.3 | $-354.6 | $21.7 | $-985.9 |
| 2018 | $-327.7 | $51.6 | $-837.1 | $-1,076.8 | $-1,888.9 |
| 2017 | $-26.6 | $-111.9 | $-219.0 | $-166.8 | $-649.6 |
| 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 | $151.1 | $-282.7 |
Business Profile of Rockwell Automation, Inc.
Sector: Industrials
Industry: Specialty Industrial Machinery