Rockwell Automation Inc. | Cash Flow
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
756
827
828
730
826
536
Depreciation, Depletion & Amortization
145
153
163
172
169
165
Other Funds
30
30
11
3
-
15
Funds from Operations
1,036
1,076
1,090
983
927
885
Changes in Working Capital
21
43
98
36
107
415
Net Operating Cash Flow
1,015
1,033
1,188
947
1,034
1,300
Capital Expenditures
146
141
123
117
142
Sale of Fixed Assets & Businesses
-
-
1
2
95
Purchase/Sale of Investments
22
258
105
184
469
Net Investing Cash Flow
264
483
247
440
517
Cash Dividends Paid - Total
276
321
350
378
391
Issuance/Reduction of Debt, Net
22
146
269
449
98
Net Financing Cash Flow
455
522
608
398
650
Net Change in Cash
297
10
236
99
116
Free Cash Flow
869
892
1,065
830
892
Deferred Taxes & Investment Tax Credit
7
7
29
71
34
171
Net Assets from Acquisitions
85
82
21
139
1
Change in Capital Stock
230
377
538
471
161
Exchange Rate Effect
1
38
97
11
17
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