Rockwell Automation, Inc.
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions…
Industrial - Machinery
US, Milwaukee [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 525.00 | 494.00 | 643.00 | 718.00 | 1,014.00 | 1,033.00 | 1,187.00 | 947.00 | 1,034.00 | 1,300.00 | 1,182.00 | 1,120.00 | 1,261.00 | 823.00 | 1,374.00 | |
| Operating Cash (Net) | 525.00 | 494.00 | 643.00 | 718.00 | 1,014.00 | 1,033.00 | 1,187.00 | 947.00 | 1,034.00 | 1,300.00 | 1,182.00 | 1,120.00 | 1,261.00 | 823.00 | 1,374.00 | |
| Accounts Receivable | 228.00 | -96.00 | -207.00 | -135.00 | -12.00 | -53.00 | 73.00 | -18.00 | -53.00 | -91.00 | -9.00 | -25.00 | 18.00 | -415.00 | -368.00 | |
| Accounts Payable | -101.00 | 117.00 | 15.00 | 90.00 | 3.00 | -20.00 | 17.00 | 32.00 | 81.00 | 67.00 | 14.00 | -5.00 | 184.00 | 172.00 | 70.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 254.00 | 18.00 | -100.00 | 78.00 | -15.00 | -36.00 | 73.00 | -67.00 | 155.00 | 570.00 | -93.00 | -105.00 | -4.00 | -675.00 | -274.00 | |
| Other WC | 311.00 | 164.00 | 133.00 | 102.00 | -7.00 | 24.00 | -15.00 | -85.00 | 157.00 | 632.00 | -93.00 | -105.00 | -4.00 | -139.00 | 319.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -132.00 | -89.00 | -160.00 | -503.00 | -256.00 | -483.00 | -246.00 | -440.00 | -516.00 | -170.00 | 225.00 | -618.00 | -2,626.00 | -7.00 | 854.00 | |
| Capital Expenditure | -98.00 | -99.00 | -120.00 | -139.00 | -146.00 | -141.00 | -122.00 | -116.00 | -141.00 | -125.00 | -132.00 | -113.00 | -120.00 | -141.00 | -160.00 | |
| Purchases of Investments | -12.00 | - - | 114.00 | -487.00 | -372.00 | -705.00 | -867.00 | -1,070.00 | -1,444.00 | -1,296.00 | -5.00 | -10.00 | -13.00 | -59.00 | -27.00 | |
| Sale/Maturity of Investment | 4.00 | 4.00 | 5.00 | 137.00 | 350.00 | 447.00 | 762.00 | 886.00 | 975.00 | 1,261.00 | 379.00 | 43.00 | - - | 213.00 | 1,210.00 | |
| Property, Plant, Equipment (P&PE) | -98.00 | -99.00 | -120.00 | -139.00 | -146.00 | -141.00 | -122.00 | -116.00 | -141.00 | -125.00 | -132.00 | -113.00 | -120.00 | -141.00 | -160.00 | |
| Acquisitions (Net) | -30.00 | - - | -45.00 | -16.00 | -84.00 | -81.00 | -21.00 | -139.00 | 92.00 | -9.00 | -20.00 | -550.00 | -2,488.00 | -16.00 | -168.00 | |
| Other Investing Activities | 4.00 | 6.00 | -114.00 | 2.00 | -3.00 | -3.00 | 2.00 | - - | 1.00 | - - | 4.00 | 13.00 | -4.00 | -3.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -307.00 | -241.00 | -297.00 | -282.00 | -454.00 | -521.00 | -608.00 | -397.00 | -649.00 | -1,888.00 | -985.00 | -798.00 | -1,297.00 | -934.00 | -1,675.00 | |
| Debt Repayment | -100.00 | - - | - - | - - | - - | - - | -594.00 | -448.00 | -98.00 | -250.00 | -436.00 | -700.00 | -2.00 | -210.00 | -875.00 | |
| Dividends Paid | -164.00 | -173.00 | -211.00 | -247.00 | -276.00 | -320.00 | -350.00 | -378.00 | -390.00 | -440.00 | -459.00 | -472.00 | -497.00 | -519.00 | -542.00 | |
|
Common Stock
|
53 | 118 | 298 | 259 | 402 | 485 | 598 | 543 | 524 | 1,764 | 1,056 | 902 | 2,427 | 418 | 400 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | 36.00 | 181.00 | 282.00 | 47.00 | 638.00 | 2,127.00 | 117.00 | 88.00 | |
| Repurchased | -53.00 | -118.00 | -298.00 | -259.00 | -402.00 | -485.00 | -598.00 | -507.00 | -342.00 | -1,482.00 | -1,009.00 | -264.00 | -299.00 | -301.00 | -311.00 | |
| Other Financing Activities | - - | 15.00 | 37.00 | 18.00 | 30.00 | 29.00 | 10.00 | 3.00 | 83.00 | 1.00 | 872.00 | - - | -30.00 | -21.00 | -34.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 582.00 | 643.00 | 813.00 | 988.00 | 903.00 | 1,200.00 | 1,191.00 | 1,427.00 | 1,526.00 | 1,410.00 | 618.00 | 1,018.00 | 730.00 | 679.00 | 507.00 | |
| End of Period | 643.00 | 813.00 | 988.00 | 903.00 | 1,200.00 | 1,191.00 | 1,427.00 | 1,526.00 | 1,410.00 | 618.00 | 1,018.00 | 730.00 | 679.00 | 507.00 | 572.00 | |
| Change | 61.00 | 169.00 | 175.00 | -85.00 | 297.00 | -9.00 | 236.00 | 99.00 | -115.00 | -792.00 | 399.00 | -288.00 | -51.00 | -171.00 | 64.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 134.00 | 127.00 | 131.00 | 138.00 | 145.00 | 152.00 | 162.00 | 172.00 | 168.00 | 164.00 | 152.00 | 172.00 | 189.00 | 238.00 | 250.00 | |
| Stock Based Compensation | 27.00 | 36.00 | 39.00 | 43.00 | 41.00 | 42.00 | 41.00 | 40.00 | 38.00 | 38.00 | 43.00 | 46.00 | 51.00 | 68.00 | 88.00 | |
| Other | -123.00 | -185.00 | -172.00 | -361.00 | 92.00 | 55.00 | 112.00 | 142.00 | -188.00 | -179.00 | 413.00 | 49.00 | -136.00 | 306.00 | 132.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 427.00 | 394.00 | 523.00 | 579.00 | 868.00 | 892.00 | 1,064.00 | 830.00 | 892.00 | 1,174.00 | 1,049.00 | 1,006.00 | 1,140.00 | 682.00 | 1,214.00 | |
| Cash Conversion Cycle (CCC) | 77.00 | 85.00 | 83.00 | 76.00 | 74.00 | 73.00 | 61.00 | 65.00 | 59.00 | 52.00 | 52.00 | 61.00 | 66.00 | 83.00 | 104.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -24.00 | 6.00 | -5.00 | -16.00 | - - | -37.00 | -96.00 | -10.00 | 16.00 | -32.00 | -21.00 | 8.00 | 16.00 | -52.00 | 19.00 |