Rockwell Automation, Inc. Investing cash flow

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


Highlights and Quick Summary

  • Investing cash flow for the quarter ending June 30, 2022 was $45.5 Million (a -147.4% decrease compared to previous quarter)
  • Year-over-year quarterly Investing cash flow decreased by -102.02%
  • Annual Investing cash flow for 2021 was $-2.63 Billion (a 325.08% increase from previous year)
  • Annual Investing cash flow for 2020 was $-618 Million (a -374.67% decrease from previous year)
  • Annual Investing cash flow for 2019 was $225 Million (a -232.35% decrease from previous year)
  • Twelve month Investing cash flow ending June 30, 2022 was $-2.35 Billion (a -3.33% decrease compared to previous quarter)
  • Twelve month trailing Investing cash flow decreased by -10.39% year-over-year
Trailing Investing cash flow for the last four month:
30 Jun '22 31 Mar '22 31 Dec '21 30 Sep '21
$-2.35 Billion $-2.43 Billion $-2.37 Billion $-2.63 Billion
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Historical Investing cash flow of Rockwell Automation, Inc.

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

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

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $45.5 $-96.0
2021 $-48.7 $-2,254.4 $-35.5 $-26.6 $-2,627.0
2020 $-310.1 $-26.9 $-317.5 $-40.6 $-618.0
2019 $-233.0 $95.7 $11.2 $-22.8 $225.0
2018 $140.9 $-732.3 $58.6 $536.3 $-170.0
2017 $-33.0 $-153.0 $-2.2 $-323.9 $-517.0
2016 $-37.6 $-134.5 $-39.0 $-175.2 $-440.0
2015 $-91.3 $-175.5 $21.8 $-36.2 $-246.9
2014 $-57.0 $-100.7 $-126.7 $-157.1 $-483.4
2013 $-98.9 $-59.2 $-42.5 $-49.3 $-256.8
2012 $-105.8 $-44.5 $-70.1 $-197.9 $-503.2
2011 $-190.7

Business Profile of Rockwell Automation, Inc.

Sector: Industrials
Industry: Specialty Industrial Machinery