ROCKWELL AUTOMATION, INC
For the period ended Dec 31, 2025. Filed Feb 5, 2026.
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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, 2025 · Filed Feb 5, 2026
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, | ||
|---|---|---|
| 2025 | 2024 | |
| Operating activities: | ||
| Net income | $302 | $178 |
| Adjustments to arrive at cash provided by operating activities | ||
| Depreciation | 44 | 40 |
| Amortization of intangible assets | 34 | 38 |
| Share-based compensation expense | 21 | 23 |
| Retirement benefit expense | 6 | 10 |
| Pension contributions | (2) | (3) |
| Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments | ||
| Receivables | 78 | 73 |
| Inventories | (20) | 27 |
| Accounts payable | (103) | (25) |
| Contract liabilities | 20 | 42 |
| Compensation and benefits | (124) | (12) |
| Income taxes | 5 | (8) |
| Other assets and liabilities | (27) | (19) |
| Cash provided by operating activities | 234 | 364 |
| Investing activities: | ||
| Capital expenditures | (64) | (71) |
| Purchases of investments | (5) | — |
| Other investing activities | — | (12) |
| Cash used for investing activities | (69) | (83) |
| Financing activities: | ||
| Net issuance (repayment) of short-term debt | 149 | (28) |
| Issuance of short-term debt, net of issuance costs | 33 | — |
| Repayment of short-term debt | (70) | — |
| Cash dividends | (156) | (149) |
| Purchases of treasury stock | (153) | (100) |
| Proceeds from the exercise of stock options | 41 | 28 |
| Other financing activities | 3 | (5) |
| Cash used for financing activities | (153) | (254) |
| Effect of exchange rate changes on cash | 3 | (27) |
| Increase in cash, cash equivalents, and cash included in assets held for sale | 15 | — |
| Cash and cash equivalents at beginning of period | 468 | 471 |
| Cash, cash equivalents, and cash included in assets held for sale at end of period | $483 | $471 |
| Cash included in assets held for sale | (39) | — |
| Total cash and cash equivalents at the end of the period | $444 | $471 |
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