ROCKWELL AUTOMATION, INC
For the period ended Mar 31, 2026. Filed May 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.
Mar 31, 2026 · Filed May 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)
| Six Months EndedMarch 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net income | $653 | $426 |
| Adjustments to arrive at cash provided by operating activities | ||
| Depreciation | 91 | 83 |
| Amortization of intangible assets | 67 | 76 |
| Change in fair value of investments | — | 3 |
| Share-based compensation expense | 45 | 44 |
| Retirement benefit expense | 13 | 21 |
| Net loss on disposition of property | — | 1 |
| Pension contributions | (3) | (6) |
| Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments | ||
| Receivables | (26) | (51) |
| Inventories | (28) | 95 |
| Accounts payable | (59) | (62) |
| Contract liabilities | 45 | 70 |
| Compensation and benefits | (73) | 31 |
| Income taxes | (82) | (119) |
| Other assets and liabilities | (89) | (49) |
| Cash provided by operating activities | 554 | 563 |
| Investing activities: | ||
| Capital expenditures | (109) | (99) |
| Purchases of investments | (10) | (13) |
| Other investing activities | — | (10) |
| Cash used for investing activities | (119) | (122) |
| Financing activities: | ||
| Net issuance of commercial paper | 503 | 339 |
| Issuance of short-term debt | 33 | — |
| Repayment of short-term debt | (70) | 6 |
| Repayment of long-term debt | — | (300) |
| Payment of capital lease obligations | (62) | — |
| Cash dividends | (309) | (297) |
| Purchases of treasury stock | (599) | (232) |
| Proceeds from the exercise of stock options | 69 | 48 |
| Other financing activities | (1) | (9) |
| Cash used for financing activities | (436) | (445) |
| Effect of exchange rate changes on cash | 3 | (17) |
| Increase (decrease) in cash, cash equivalents, and cash included in assets held for sale | 2 | (21) |
| 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 | $470 | $450 |
| Cash included in assets held for sale | (47) | — |
| Total cash and cash equivalents at the end of the period | $423 | $450 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.