ROK Debt Repayment
Rockwell Automation · Debt Repayment
ROK Debt Repayment
Latest reported$167.00Mperiod ending
ROK Debt Repayment ($255.90M → $167.00M)
Annual debt repayment
High-resolution chart · PNG
ROK debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -410,000,000 | |
| 674,000,000 | |
| -875,500,000 | |
| -150,400,000 | |
| 1,970,400,000 | |
| -277,100,000 | |
| 436,600,000 | |
| -49,400,000 | |
| -98,200,000 | |
| 448,600,000 | |
| 269,300,000 | |
| 146,000,000 | |
| 22,000,000 | |
| 157,000,000 | |
| 0 | |
| 0 | |
| -100,000,000 | |
| 69,100,000 | |
| -60,700,000 | |
| 218,900,000 | |
| 1,000,000 | |
| -8,400,000 | |
| -153,400,000 | |
| 0 | |
| -8,000,000 | |
| -173,000,000 | |
| 21,000,000 | |
| 855,000,000 | |
| -254,000,000 | |
| 229,000,000 | |
| -214,000,000 | |
| -239,100,000 | |
| -25,800,000 | |
| 128,900,000 | |
| -342,500,000 | |
| -3,500,000 | |
| 255,900,000 |