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
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Consolidated Statement of Shareowners' Equity
| Common stock | Additional paid-in capital | Retained earnings | Accumulated other comprehensive loss | Common stock in treasury, at cost | Total attributable to Rockwell Automation, Inc. | Noncontrolling interests | Total shareowners' equity | |
|---|---|---|---|---|---|---|---|---|
| Balance at September 30, 2023 | $181.4 | $2,102.5 | $9,255.2 | $(790.1) | $(7,187.4) | $3,561.6 | $181.8 | $3,743.4 |
| Net income (loss) | — | — | 215.2 | — | — | 215.2 | (2.5) | 212.7 |
| Other comprehensive income | — | — | — | 60.3 | — | 60.3 | 0.1 | 60.4 |
| Common stock issued (including share-based compensation impact) | — | 8.8 | — | — | 26.9 | 35.7 | — | 35.7 |
| Share repurchases | — | — | — | — | (121.2) | (121.2) | — | (121.2) |
| Cash dividends declared (1) | — | — | (143.9) | — | — | (143.9) | — | (143.9) |
| Balance at December 31, 2023 | $181.4 | $2,111.3 | $9,326.5 | $(729.8) | $(7,281.7) | $3,607.7 | $179.4 | $3,787.1 |
| Common stock | Additional paid-in capital | Retained earnings | Accumulated other comprehensive loss | Common stock in treasury, at cost | Total attributable to Rockwell Automation, Inc. | Noncontrolling interests | Total shareowners' equity | |
|---|---|---|---|---|---|---|---|---|
| Balance at September 30, 2022 | $181.4 | $2,007.1 | $8,411.8 | $(917.5) | $(6,957.2) | $2,725.6 | $291.1 | $3,016.7 |
| Net income (loss) | — | — | 384.0 | — | — | 384.0 | (5.3) | 378.7 |
| Other comprehensive income | — | — | — | 64.3 | — | 64.3 | — | 64.3 |
| Common stock issued (including share-based compensation impact) | — | 8.6 | — | — | 24.2 | 32.8 | — | 32.8 |
| Share repurchases | — | — | — | — | (156.0) | (156.0) | — | (156.0) |
| Cash dividends declared (1) | — | — | (135.9) | — | — | (135.9) | — | (135.9) |
| Balance at December 31, 2022 | $181.4 | $2,015.7 | $8,659.9 | $(853.2) | $(7,089.0) | $2,914.8 | $285.8 | $3,200.6 |
(1) Cash dividends were $1.25 per share and $1.18 per share in the three months ended December 31, 2023 and 2022, respectively.
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