Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending December 31, 2022 was $188 Million (a -177.66% decrease compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 482.35%
- Annual Repayment/Issuance of Debt (Net) for 2022 was $-150 Million (a -107.63% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2021 was $1.97 Billion (a -811.08% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2020 was $-277 Million (a -163.47% decrease from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending December 31, 2022 was $-61.3 Million (a -59.24% decrease compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -102.92% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| $-61.3 Million | $-150 Million | $2.06 Billion | $2.1 Billion |
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Historical Repayment/Issuance of Debt (Net) of Rockwell Automation, Inc.
Most recent Repayment/Issuance of Debt (Net)of ROK including historical data for past 10 years.Interactive Chart of Repayment/Issuance of Debt (Net) of Rockwell Automation, Inc.
Rockwell Automation, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $188.1 | $-242.2 | $-39.5 | $32.3 | $-150.4 |
| 2021 | $99.0 | $1,970.4 | $0.4 | $-126.3 | $1,970.4 |
| 2020 | $125.9 | $-399.1 | $340.5 | $-242.0 | $-277.1 |
| 2019 | $23.5 | $-0.6 | $-0.7 | $357.6 | $436.6 |
| 2018 | $80.3 | $550.3 | $-307.8 | $-531.5 | $-49.4 |
| 2017 | $239.6 | $2.0 | $-25.1 | $-35.1 | $-98.2 |
| 2016 | $-40.0 | $94.6 | $76.4 | $116.6 | $448.6 |
| 2015 | $161.0 | $0.0 | $0.0 | $86.3 | $269.3 |
| 2014 | $183.0 | $45.1 | $-62.6 | $91.5 | $146.0 |
| 2013 | $72.0 | $-41.0 | $-16.0 | $-17.0 | $22.0 |
| 2012 | $96.0 | $-113.0 | $11.0 | $259.0 | $157.0 |
Business Profile of Rockwell Automation, Inc.
Sector: Industrials
Industry: Specialty Industrial Machinery