ROCKWELL AUTOMATION INC
For the period ended Dec 31, 2023. Filed Jan 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Jan 31, 2024
ROK$389.36+3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Cash Flows
(in millions)
| Three Months EndedDecember 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Operating activities: | ||
| Net income | $212.7 | $378.7 |
| Adjustments to arrive at cash provided by operating activities | ||
| Depreciation | 38.8 | 29.0 |
| Amortization of intangible assets | 38.1 | 28.8 |
| Change in fair value of investments | (3.1) | (140.6) |
| Share-based compensation expense | 24.2 | 18.4 |
| Retirement benefit expense (income) | 4.5 | (1.7) |
| Net loss on disposition of property | 0.2 | 0.9 |
| Pension contributions | (5.9) | (7.0) |
| Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments | ||
| Receivables | 280.4 | (32.6) |
| Inventories | (27.7) | (175.3) |
| Accounts payable | (200.3) | (29.8) |
| Contract liabilities | 13.8 | 52.7 |
| Compensation and benefits | (243.4) | (40.2) |
| Income taxes | 1.6 | 73.1 |
| Other assets and liabilities | (101.3) | (88.1) |
| Cash provided by operating activities | 32.6 | 66.3 |
| Investing activities: | ||
| Capital expenditures | (67.9) | (24.2) |
| Acquisition of businesses, net of cash acquired | (748.7) | (133.8) |
| Proceeds from sale of investments | — | 144.8 |
| Other investing activities | (0.8) | (5.1) |
| Cash used for investing activities | (817.4) | (18.3) |
| Financing activities: | ||
| Net issuance of short-term debt | 409.0 | 206.9 |
| Repayment of short-term debt | — | (18.8) |
| Cash dividends | (144.0) | (135.9) |
| Purchases of treasury stock | (120.3) | (156.8) |
| Proceeds from the exercise of stock options | 11.6 | 13.4 |
| Other financing activities | (22.1) | (14.1) |
| Cash provided by (used for) financing activities | 134.2 | (105.3) |
| Effect of exchange rate changes on cash | 9.7 | 18.0 |
| Decrease in cash, cash equivalents, and restricted cash | (640.9) | (39.3) |
| Cash, cash equivalents, and restricted cash at beginning of period | 1,080.4 | 507.9 |
| Cash, cash equivalents, and restricted cash at end of period | $439.5 | $468.6 |
| Components of cash, cash equivalents, and restricted cash | ||
| Cash and cash equivalents | $439.5 | $460.0 |
| Restricted cash, current (Other current assets) | — | 8.6 |
| Total cash, cash equivalents, and restricted cash | $439.5 | $468.6 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.