ROK Financing Cash Flow
Rockwell Automation · Financing Cash Flow
ROK Financing Cash Flow
Latest reported-$1.72Bperiod ending
ROK Cash from Financing (-$203.50M → -$1.72B)
Annual financing cash flow
High-resolution chart · PNG
ROK financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,335,000,000 | |
| -502,800,000 | |
| -1,675,600,000 | |
| -934,200,000 | |
| 1,297,800,000 | |
| -798,900,000 | |
| -985,900,000 | |
| -1,888,900,000 | |
| -649,600,000 | |
| -397,700,000 | |
| -608,100,000 | |
| -521,800,000 | |
| -454,600,000 | |
| -282,700,000 | |
| -297,900,000 | |
| -241,400,000 | |
| -307,400,000 | |
| -442,800,000 | |
| -1,673,900,000 | |
| -556,400,000 | |
| -550,600,000 | |
| -312,000,000 | |
| -335,000,000 | |
| -97,000,000 | |
| -546,000,000 | |
| -670,000,000 | |
| -220,000,000 | |
| -252,000,000 | |
| -1,302,000,000 | |
| -58,000,000 | |
| 750,000,000 | |
| -581,200,000 | |
| -238,900,000 | |
| -288,700,000 | |
| -850,700,000 | |
| -475,500,000 | |
| -203,500,000 |