ROCKWELL AUTOMATION INC
For the period ended Mar 31, 2024. Filed May 7, 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.
Mar 31, 2024 · Filed May 7, 2024
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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 December 31, 2023 | $181.4 | $2,111.3 | $9,326.5 | $(729.8) | $(7,281.7) | $3,607.7 | $179.4 | $3,787.1 |
| Net income (loss) | — | — | 266.2 | — | — | 266.2 | (0.9) | 265.3 |
| Other comprehensive loss | — | — | — | (32.2) | — | (32.2) | (0.1) | (32.3) |
| Common stock issued (including share-based compensation impact) | — | 30.6 | — | — | 11.3 | 41.9 | — | 41.9 |
| Share repurchases | — | — | — | — | (196.6) | (196.6) | — | (196.6) |
| Cash dividends declared (1) | — | — | (143.4) | — | — | (143.4) | — | (143.4) |
| Balance at March 31, 2024 | $181.4 | $2,141.9 | $9,449.3 | $(762.0) | $(7,467.0) | $3,543.6 | $178.4 | $3,722.0 |
| 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 December 31, 2022 | $181.4 | $2,015.7 | $8,659.9 | $(853.2) | $(7,089.0) | $2,914.8 | $285.8 | $3,200.6 |
| Net income (loss) | — | — | 300.3 | — | — | 300.3 | (5.4) | 294.9 |
| Other comprehensive income (loss) | — | — | — | 57.1 | — | 57.1 | (0.4) | 56.7 |
| Common stock issued (including share-based compensation impact) | — | 33.3 | — | — | 24.5 | 57.8 | — | 57.8 |
| Share repurchases | — | — | — | — | (38.5) | (38.5) | — | (38.5) |
| Cash dividends declared (1) | — | — | (136.0) | — | — | (136.0) | — | (136.0) |
| Balance at March 31, 2023 | $181.4 | $2,049.0 | $8,824.2 | $(796.1) | $(7,103.0) | $3,155.5 | $280.0 | $3,435.5 |
(1) Cash dividends were $1.25 per share and $1.18 per share in the three months ended March 31, 2024 and 2023, respectively.
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) | — | — | 481.4 | — | — | 481.4 | (3.4) | 478.0 |
| Other comprehensive income | — | — | — | 28.1 | — | 28.1 | — | 28.1 |
| Common stock issued (including share-based compensation impact) | — | 39.4 | — | — | 38.2 | 77.6 | — | 77.6 |
| Share repurchases | — | — | — | — | (317.8) | (317.8) | — | (317.8) |
| Cash dividends declared (1) | — | — | (287.3) | — | — | (287.3) | — | (287.3) |
| Balance at March 31, 2024 | $181.4 | $2,141.9 | $9,449.3 | $(762.0) | $(7,467.0) | $3,543.6 | $178.4 | $3,722.0 |
| 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) | — | — | 684.3 | — | — | 684.3 | (10.7) | 673.6 |
| Other comprehensive income (loss) | — | — | — | 121.4 | — | 121.4 | (0.4) | 121.0 |
| Common stock issued (including share-based compensation impact) | — | 41.9 | — | — | 48.7 | 90.6 | — | 90.6 |
| Share repurchases | — | — | — | — | (194.5) | (194.5) | — | (194.5) |
| Cash dividends declared (1) | — | — | (271.9) | — | — | (271.9) | — | (271.9) |
| Balance at March 31, 2023 | $181.4 | $2,049.0 | $8,824.2 | $(796.1) | $(7,103.0) | $3,155.5 | $280.0 | $3,435.5 |
(1) Cash dividends were $2.50 per share and $2.36 per share in thesix months ended March 31, 2024 and 2023, respectively.
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