Symbols / ROK Stock $456.54 +0.34% Rockwell Automation, Inc.

Industrials • Specialty Industrial Machinery • United States • NYQ
ROK (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO Mr. Blake D. Moret
Exch · Country NYQ · United States
Market Cap 50.80B
Enterprise Value 54.49B
Income 1.09B
Sales 8.80B
FCF (ttm) 974.50M
Book/sh 31.42
Cash/sh 3.80
Employees 26,000
Insider 10d —
IPO Dec 31, 1981
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 55.87%
P/E 47.41
Forward P/E 31.59
PEG 2.41
P/S 5.77
P/B 14.53
P/C —
EV/EBITDA 27.67
EV/Sales 6.19
Quick Ratio 0.62
Current Ratio 1.09
Debt/Eq 113.37
LT Debt/Eq —
EPS (ttm) 9.63
EPS next Y 14.45
EPS Growth 39.60%
Revenue Growth 11.90%
EPS Gr Q/Q 38.90%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-05
ROA 9.34%
ROE 27.18%
ROIC —
Gross Margin 48.92%
Oper. Margin 20.72%
Profit Margin 12.36%
Shs Outstand 111.27M
Shs Float 110.91M
Insider Own 0.17%
Instit Own 92.16%
Short Float 3.37%
Short Ratio 4.80
Short Interest 3.28M
52W High 463.49
vs 52W High -1.50%
52W Low 298.70
vs 52W Low 52.84%
Beta 1.56
Impl. Vol. 1.56%
Rel Volume 0.50
Avg Volume 911.83K
Volume 460.19K
Target (mean) $459.69
Tgt Median $477.00
Tgt Low $282.00
Tgt High $525.00
# Analysts 25
Recom Buy
Prev Close $454.99
Price $456.54
Change 0.34%
About

Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products; and control and visualization software and hardware, digital twin, simulation and information software, network and security infrastructure, and custom-engineered systems. It also provides digital consulting, professional services, engineered-to-order solutions, recurring services, cybersecurity, safety, remote monitoring, customer technical support and repair, asset management and optimization consulting, and training, as well as spare parts. The company sells its products through independent distributors in relation to its direct sales force. It serves discrete end markets, including automotive, semiconductor, e-commerce, and warehouse automation; hybrid end markets, such as food and beverage, life sciences, and tire; and process end markets comprising energy, mining, and chemicals. The company was formerly known as Rockwell International Corporation and changed its name to Rockwell Automation, Inc. in February 2002. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$459.69
Mean price target
2. Current target
$456.54
Latest analyst target
3. DCF / Fair value
$157.64
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$456.54
Low
$282.00
High
$525.00
Mean
$459.69

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-13 main TD Cowen Hold → Hold $400
2026-05-06 main JP Morgan Neutral → Neutral $417
2026-05-06 main Citigroup Buy → Buy $500
2026-05-06 main Barclays Overweight → Overweight $480
2026-05-06 main Wells Fargo Equal-Weight → Equal-Weight $440
2026-05-06 main Keybanc Overweight → Overweight $510
2026-04-01 main Barclays Overweight → Overweight $400
2026-04-01 main Wells Fargo Equal-Weight → Equal-Weight $360
2026-03-31 down Jefferies Buy → Hold $380
2026-03-30 main Baird Outperform → Outperform $410
2026-02-06 main Mizuho Neutral → Neutral $400
2026-01-20 down Oppenheimer Outperform → Perform —
2026-01-16 main JP Morgan Neutral → Neutral $404
2026-01-13 main Morgan Stanley Overweight → Overweight $440
2026-01-07 main Wells Fargo Equal-Weight → Equal-Weight $410
2026-01-07 main Barclays Overweight → Overweight $450
2025-12-16 up Goldman Sachs Sell → Neutral $448
2025-12-15 init Evercore ISI Group — → In-Line $440
2025-12-10 main Jefferies Buy → Buy $470
2025-12-08 main Citigroup Buy → Buy $466
News
RSS: Latest ROK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-08 RIESTERER TERRY LEE Officer — 3,824 $196.43 $960,190
2026-05-07 RIESTERER TERRY LEE Officer — 4,024 $451.83 $1,818,722
2026-05-05 FORDENWALT MATTHEW W Officer — 600 $246.77 $148,062
2026-05-05 NARDECCHIA CHRISTOPHER Chief Technology Officer — 2,538 $350.76 $890,229
2026-05-05 FORDENWALT MATTHEW W Officer — 600 $448.26 $269,748
2026-05-05 NARDECCHIA CHRISTOPHER Chief Technology Officer — 2,538 $440.82 $1,133,050
2026-05-05 GENEREUX SCOTT A Officer — 550 $447.73 $246,252
2026-04-16 ZAPICO NIMCRUT DAVID A. Director — 229 $0.00 $0
2026-04-13 FORDENWALT MATTHEW W Officer — 1,200 $196.43 $235,716
2026-04-13 FORDENWALT MATTHEW W Officer — 1,200 $400.00 $480,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
8,342.00
+0.94%
8,264.00
-8.77%
9,058.00
+16.72%
7,760.40
Operating Revenue
8,342.00
+0.94%
8,264.00
-8.77%
9,058.00
+16.72%
7,760.40
Cost Of Revenue
4,326.00
-1.97%
4,413.00
-4.79%
4,635.00
-0.50%
4,658.40
Reconciled Cost Of Revenue
4,326.00
-1.97%
4,413.00
-4.79%
4,635.00
-0.50%
4,658.40
Gross Profit
4,016.00
+4.28%
3,851.00
-12.93%
4,423.00
+42.59%
3,102.00
Operating Expense
2,593.00
-2.48%
2,659.00
-2.60%
2,730.00
+54.53%
1,766.70
Research And Development
679.00
+3.19%
658.00
-6.80%
706.00
—
Selling General And Administration
1,914.00
-4.35%
2,001.00
-1.14%
2,024.00
+14.56%
1,766.70
Total Expenses
6,919.00
-2.16%
7,072.00
-3.98%
7,365.00
+14.63%
6,425.10
Operating Income
1,423.00
+19.38%
1,192.00
-29.59%
1,693.00
+26.79%
1,335.30
EBITDA
1,398.00
-11.01%
1,571.00
-21.17%
1,993.00
+38.82%
1,435.70
Normalized EBITDA
1,618.00
+5.06%
1,540.00
-17.74%
1,872.00
+19.04%
1,572.60
Reconciled Depreciation
325.00
+2.52%
317.00
+26.80%
250.00
+4.65%
238.90
EBIT
1,073.00
-14.43%
1,254.00
-28.06%
1,743.00
+45.64%
1,196.80
Total Unusual Items
-220.00
-809.68%
31.00
-74.38%
121.00
+188.39%
-136.90
Total Unusual Items Excluding Goodwill
-220.00
-809.68%
31.00
-74.38%
121.00
+188.39%
-136.90
Special Income Charges
-217.00
-800.00%
31.00
+119.62%
-158.00
0.00
Other Special Charges
—
-30.70
—
—
Impairment Of Capital Assets
224.00
0.00
-100.00%
158.00
0.00
Restructuring And Mergern Acquisition
-7.00
+77.42%
-31.00
0.00
—
Net Income
869.00
-8.81%
953.00
-31.29%
1,387.00
+48.79%
932.20
Pretax Income
917.00
-16.64%
1,100.00
-31.59%
1,608.00
+49.78%
1,073.60
Net Non Operating Interest Income Expense
-143.00
-2.88%
-139.00
-11.20%
-125.00
-5.22%
-118.80
Interest Expense Non Operating
156.00
+1.30%
154.00
+14.07%
135.00
+9.58%
123.20
Net Interest Income
-143.00
-2.88%
-139.00
-11.20%
-125.00
-5.22%
-118.80
Interest Expense
156.00
+1.30%
154.00
+14.07%
135.00
+9.58%
123.20
Interest Income Non Operating
13.00
-13.33%
15.00
+50.00%
10.00
+127.27%
4.40
Interest Income
13.00
-13.33%
15.00
+50.00%
10.00
+127.27%
4.40
Other Income Expense
-363.00
-872.34%
47.00
+17.50%
40.00
+127.99%
-142.90
Other Non Operating Income Expenses
-143.00
-993.75%
16.00
+119.75%
-81.00
-1250.00%
-6.00
Gain On Sale Of Security
-3.00
-3100.00%
0.10
-99.96%
279.00
+303.80%
-136.90
Tax Provision
168.00
+10.53%
152.00
-53.94%
330.00
+113.59%
154.50
Tax Rate For Calcs
0.00
+32.58%
0.00
-32.59%
0.00
+42.36%
0.00
Tax Effect Of Unusual Items
-40.31
-1040.91%
4.28
-82.73%
24.80
+225.83%
-19.71
Net Income Including Noncontrolling Interests
749.00
-20.99%
948.00
-25.82%
1,278.00
+39.05%
919.10
Net Income From Continuing Operation Net Minority Interest
869.00
-8.81%
953.00
-31.29%
1,387.00
+48.79%
932.20
Net Income From Continuing And Discontinued Operation
869.00
-8.81%
953.00
-31.29%
1,387.00
+48.79%
932.20
Net Income Continuous Operations
749.00
-20.99%
948.00
-25.82%
1,278.00
+39.05%
919.10
Minority Interests
120.00
+2300.00%
5.00
-95.41%
109.00
+732.06%
13.10
Normalized Income
1,048.69
+13.22%
926.28
-28.24%
1,290.81
+23.01%
1,049.39
Net Income Common Stockholders
867.00
-8.54%
948.00
-31.35%
1,381.00
+48.61%
929.30
Otherunder Preferred Stock Dividend
2.00
-60.00%
5.00
-16.67%
6.00
+106.90%
2.90
Diluted EPS
7.67
-7.37%
8.28
-30.71%
11.95
+49.94%
7.97
Basic EPS
7.69
-8.72%
8.42
-30.29%
12.09
+51.48%
7.98
Basic Average Shares
112.70
-0.32%
113.07
-1.51%
114.80
-0.35%
115.20
Diluted Average Shares
113.10
-1.22%
114.50
-0.95%
115.60
-0.94%
116.70
Diluted NI Availto Com Stockholders
867.00
-8.54%
948.00
-31.35%
1,381.00
+48.61%
929.30
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
11,219.00
-0.12%
11,232.00
-0.64%
11,304.00
+5.07%
10,758.70
Current Assets
3,911.00
+0.77%
3,881.00
-20.97%
4,910.80
+36.01%
3,610.70
Cash Cash Equivalents And Short Term Investments
468.00
-0.64%
471.00
-56.06%
1,071.80
+118.42%
490.70
Cash And Cash Equivalents
468.00
-0.64%
471.00
-56.06%
1,071.80
+118.42%
490.70
Receivables
1,931.00
+7.16%
1,802.00
-16.86%
2,167.40
+24.80%
1,736.70
Accounts Receivable
1,931.00
+7.16%
1,802.00
-16.86%
2,167.40
+24.80%
1,736.70
Gross Accounts Receivable
1,952.00
+7.02%
1,824.00
-16.49%
2,184.20
+24.83%
1,749.80
Allowance For Doubtful Accounts Receivable
-21.00
+4.55%
-22.00
-30.95%
-16.80
-28.24%
-13.10
Inventory
1,247.00
-3.56%
1,293.00
-7.96%
1,404.90
+33.27%
1,054.20
Raw Materials
414.00
-12.66%
474.00
+2.31%
463.30
+12.48%
411.90
Work In Process
331.00
-3.78%
344.00
-13.07%
395.70
+24.71%
317.30
Finished Goods
502.00
+5.68%
475.00
-12.99%
545.90
+67.97%
325.00
Other Current Assets
265.00
-15.87%
315.00
+18.11%
266.70
-18.96%
329.10
Total Non Current Assets
7,308.00
-0.58%
7,351.00
+14.98%
6,393.20
-10.56%
7,148.00
Net PPE
1,200.00
+0.00%
1,200.00
+16.10%
1,033.60
+13.90%
907.50
Gross PPE
3,197.00
+4.44%
3,061.00
+6.96%
2,861.90
+9.66%
2,609.80
Accumulated Depreciation
-1,997.00
-7.31%
-1,861.00
-1.79%
-1,828.30
-7.40%
-1,702.30
Properties
0.00
0.00
0.00
0.00
Land And Improvements
5.00
+0.00%
5.00
+8.70%
4.60
+0.00%
4.60
Buildings And Improvements
490.00
+5.60%
464.00
+6.89%
434.10
+8.80%
399.00
Machinery Furniture Equipment
2,169.00
+8.94%
1,991.00
+5.79%
1,882.10
+8.02%
1,742.30
Construction In Progress
130.00
-26.97%
178.00
-7.15%
191.70
+34.15%
142.90
Other Properties
403.00
-4.73%
423.00
+21.06%
349.40
+8.85%
321.00
Goodwill And Other Intangible Assets
4,703.00
-7.04%
5,059.00
+15.46%
4,381.60
-1.00%
4,426.00
Goodwill
3,839.00
-3.86%
3,993.00
+13.14%
3,529.20
+0.15%
3,524.00
Other Intangible Assets
864.00
-18.95%
1,066.00
+25.06%
852.40
-5.50%
902.00
Investments And Advances
—
168.70
+7.38%
157.10
-85.12%
1,056.00
Non Current Deferred Assets
596.00
+15.28%
517.00
+12.56%
459.30
+19.52%
384.30
Non Current Deferred Taxes Assets
596.00
+15.28%
517.00
+12.56%
459.30
+19.52%
384.30
Other Non Current Assets
809.00
+40.70%
575.00
+59.02%
361.60
-3.37%
374.20
Total Liabilities Net Minority Interest
7,508.00
-0.65%
7,557.00
-0.05%
7,560.60
-2.34%
7,742.00
Current Liabilities
3,445.00
-4.41%
3,604.00
+7.09%
3,365.30
-5.79%
3,572.20
Payables And Accrued Expenses
1,168.00
+9.16%
1,070.00
-27.42%
1,474.30
+23.60%
1,192.80
Payables
1,148.00
+9.13%
1,052.00
-27.73%
1,455.70
+23.92%
1,174.70
Accounts Payable
930.00
+8.14%
860.00
-25.23%
1,150.20
+11.89%
1,028.00
Current Accrued Expenses
20.00
+11.11%
18.00
-3.23%
18.60
+2.76%
18.10
Employee Benefits
406.00
-26.05%
549.00
+9.02%
503.60
+6.88%
471.20
Pensionand Other Post Retirement Benefit Plans Current
432.00
+66.80%
259.00
-48.19%
499.90
+70.79%
292.70
Total Tax Payable
218.00
+13.54%
192.00
-37.15%
305.50
+108.25%
146.70
Income Tax Payable
163.00
+17.27%
139.00
-44.09%
248.60
+206.54%
81.10
Current Debt And Capital Lease Obligation
704.00
-39.73%
1,168.00
+525.60%
186.70
-82.25%
1,051.70
Current Debt
610.00
-43.41%
1,078.00
+943.56%
103.30
-89.33%
968.40
Other Current Borrowings
18.00
-94.87%
351.00
+239.79%
103.30
-84.14%
651.40
Current Capital Lease Obligation
94.00
+4.44%
90.00
+7.91%
83.40
+0.12%
83.30
Current Deferred Liabilities
621.00
+6.34%
584.00
-1.43%
592.50
+16.86%
507.00
Current Deferred Revenue
621.00
+6.34%
584.00
-1.43%
592.50
+16.86%
507.00
Other Current Liabilities
150.00
-1.32%
152.00
+7.34%
141.60
+2.31%
138.40
Total Non Current Liabilities Net Minority Interest
4,063.00
+2.78%
3,953.00
-5.78%
4,195.30
+0.61%
4,169.80
Long Term Debt And Capital Lease Obligation
2,943.00
+0.89%
2,917.00
-7.34%
3,148.20
+0.54%
3,131.30
Long Term Debt
2,614.00
+2.07%
2,561.00
-10.55%
2,862.90
-0.17%
2,867.80
Long Term Capital Lease Obligation
329.00
-7.58%
356.00
+24.78%
285.30
+8.27%
263.50
Non Current Pension And Other Postretirement Benefit Plans
406.00
-26.05%
549.00
+9.02%
503.60
+6.88%
471.20
Other Non Current Liabilities
714.00
+46.61%
487.00
-10.40%
543.50
-4.20%
567.30
Stockholders Equity
3,654.00
+4.46%
3,498.00
-1.79%
3,561.60
+30.67%
2,725.60
Common Stock Equity
3,654.00
+4.46%
3,498.00
-1.79%
3,561.60
+30.67%
2,725.60
Capital Stock
141.00
-22.10%
181.00
-0.22%
181.40
+0.00%
181.40
Common Stock
141.00
-22.10%
181.00
-0.22%
181.40
+0.00%
181.40
Share Issued
141.43
-22.02%
181.37
-0.02%
181.40
+0.00%
181.40
Ordinary Shares Number
112.43
-0.56%
113.07
-1.51%
114.80
-0.35%
115.20
Treasury Shares Number
29.00
-57.54%
68.30
+2.55%
66.60
+0.60%
66.20
Additional Paid In Capital
2,283.00
+4.34%
2,188.00
+4.07%
2,102.50
+4.75%
2,007.10
Retained Earnings
5,422.00
-43.73%
9,635.00
+4.10%
9,255.20
+10.03%
8,411.80
Gains Losses Not Affecting Retained Earnings
-657.00
+14.90%
-772.00
+2.29%
-790.10
+13.89%
-917.50
Treasury Stock
3,535.00
-54.29%
7,734.00
+7.60%
7,187.40
+3.31%
6,957.20
Minority Interest
57.00
-67.80%
177.00
-2.64%
181.80
-37.55%
291.10
Other Equity Adjustments
-657.00
+14.90%
-772.00
+2.29%
-790.10
+13.89%
-917.50
Total Equity Gross Minority Interest
3,711.00
+0.98%
3,675.00
-1.83%
3,743.40
+24.09%
3,016.70
Total Capitalization
6,268.00
+3.45%
6,059.00
-5.69%
6,424.50
+14.86%
5,593.40
Working Capital
466.00
+68.23%
277.00
-82.08%
1,545.50
+3914.29%
38.50
Invested Capital
6,878.00
-3.63%
7,137.00
+9.33%
6,527.80
-0.52%
6,561.80
Total Debt
3,647.00
-10.72%
4,085.00
+22.49%
3,334.90
-20.27%
4,183.00
Net Debt
2,756.00
-13.01%
3,168.00
+67.23%
1,894.40
-43.37%
3,345.50
Capital Lease Obligations
423.00
-5.16%
446.00
+20.97%
368.70
+6.31%
346.80
Net Tangible Assets
-1,049.00
+32.80%
-1,561.00
-90.37%
-820.00
+51.78%
-1,700.40
Tangible Book Value
-1,049.00
+32.80%
-1,561.00
-90.37%
-820.00
+51.78%
-1,700.40
Commercial Paper
522.00
-20.55%
657.00
—
317.00
Current Provisions
370.00
-0.27%
371.00
-21.11%
470.30
+20.71%
389.60
Interest Payable
20.00
+11.11%
18.00
-3.23%
18.60
+2.76%
18.10
Line Of Credit
70.00
+0.00%
70.00
+0.00%
70.00
—
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
1,544.00
+78.70%
864.00
-37.12%
1,374.00
+66.93%
823.10
Cash Flow From Continuing Operating Activities
1,544.00
+78.70%
864.00
-37.12%
1,374.00
+66.93%
823.10
Net Income From Continuing Operations
749.00
-20.99%
948.00
-25.82%
1,278.00
+39.05%
919.10
Depreciation Amortization Depletion
325.00
+2.52%
317.00
+26.80%
250.00
+4.65%
238.90
Depreciation
173.00
+6.79%
162.00
+20.90%
134.00
+5.85%
126.60
Amortization Cash Flow
152.00
-1.94%
155.00
+33.62%
116.00
+3.29%
112.30
Depreciation And Amortization
325.00
+2.52%
317.00
+26.80%
250.00
+4.65%
238.90
Amortization Of Intangibles
152.00
-1.94%
155.00
+33.62%
116.00
+3.29%
112.30
Other Non Cash Items
91.00
—
-25.90
+51.68%
-53.60
Pension And Employee Benefit Expense
-45.00
-400.00%
-9.00
-109.00%
100.00
+338.60%
22.80
Stock Based Compensation
85.00
-15.00%
100.00
+13.64%
88.00
+29.22%
68.10
Asset Impairment Charge
224.00
0.00
-100.00%
158.00
0.00
Deferred Tax
-114.00
-67.65%
-68.00
+32.00%
-100.00
-197.62%
-33.60
Deferred Income Tax
-114.00
-67.65%
-68.00
+32.00%
-100.00
-197.62%
-33.60
Operating Gains Losses
-32.00
-255.56%
-9.00
-108.91%
101.00
+331.62%
23.40
Gain Loss On Investment Securities
—
—
—
—
Unrealized Gain Loss On Investment Securities
3.00
0.00
+100.00%
-279.00
-303.80%
136.90
Gain Loss On Sale Of PPE
13.00
0.00
-100.00%
1.00
+66.67%
0.60
Change In Working Capital
213.00
+150.24%
-424.00
-247.54%
-122.00
+76.97%
-529.70
Change In Receivables
-117.00
-128.89%
405.00
+209.76%
-369.00
+11.21%
-415.60
Change In Inventory
55.00
-58.33%
132.00
+144.59%
-296.00
-1.09%
-292.80
Change In Payables And Accrued Expense
53.00
+118.21%
-291.00
-515.71%
70.00
-59.30%
172.00
Change In Payable
53.00
+118.21%
-291.00
-515.71%
70.00
-59.30%
172.00
Change In Account Payable
53.00
+118.21%
-291.00
-515.71%
70.00
-59.30%
172.00
Change In Other Working Capital
222.00
+133.13%
-670.00
-241.65%
473.00
+6959.70%
6.70
Investing Cash Flow
-216.00
+78.00%
-982.00
-214.99%
854.00
+11048.72%
-7.80
Cash Flow From Continuing Investing Activities
-216.00
+78.00%
-982.00
-214.99%
854.00
+11048.72%
-7.80
Net PPE Purchase And Sale
—
—
—
0.60
Sale Of PPE
—
—
—
0.60
Capital Expenditure
-186.00
+17.33%
-225.00
-39.75%
-161.00
-14.10%
-141.10
Capital Expenditure Reported
-186.00
+17.33%
-225.00
-39.75%
-161.00
-14.10%
-141.10
Net Investment Purchase And Sale
-14.00
-40.00%
-10.00
-100.85%
1,183.00
+686.57%
150.40
Purchase Of Investment
-14.00
-40.00%
-10.00
+62.96%
-27.00
+54.85%
-59.80
Sale Of Investment
0.00
0.00
-100.00%
1,210.00
+475.64%
210.20
Net Business Purchase And Sale
0.00
+100.00%
-749.00
-345.83%
-168.00
-912.05%
-16.60
Purchase Of Business
0.00
+100.00%
-749.00
-345.83%
-168.00
-912.05%
-16.60
Net Other Investing Changes
-16.00
-900.00%
2.00
+2100.00%
-0.10
+80.00%
-0.50
Financing Cash Flow
-1,335.00
-165.41%
-503.00
+69.99%
-1,676.00
-79.40%
-934.20
Cash Flow From Continuing Financing Activities
-1,335.00
-165.41%
-503.00
+69.99%
-1,676.00
-79.40%
-934.20
Net Issuance Payments Of Debt
-410.00
-160.83%
674.00
+176.94%
-876.00
-482.45%
-150.40
Issuance Of Debt
527.00
-21.81%
674.00
0.00
-100.00%
59.60
Repayment Of Debt
-937.00
0.00
+100.00%
-876.00
-317.14%
-210.00
Long Term Debt Issuance
14.00
0.00
0.00
0.00
Long Term Debt Payments
-303.00
0.00
+100.00%
-600.00
0.00
Net Long Term Debt Issuance
-289.00
0.00
+100.00%
-600.00
0.00
Short Term Debt Issuance
513.00
-23.89%
674.00
0.00
-100.00%
59.60
Short Term Debt Payments
-634.00
0.00
+100.00%
-276.00
-31.43%
-210.00
Net Short Term Debt Issuance
-121.00
-117.95%
674.00
+344.20%
-276.00
-83.51%
-150.40
Net Common Stock Issuance
-425.00
+28.57%
-595.00
-90.71%
-312.00
-3.55%
-301.30
Common Stock Payments
-425.00
+28.57%
-595.00
-90.71%
-312.00
-3.55%
-301.30
Common Stock Dividend Paid
-591.00
-3.50%
-571.00
-5.35%
-542.00
-4.35%
-519.40
Cash Dividends Paid
-591.00
-3.50%
-571.00
-5.35%
-542.00
-4.35%
-519.40
Repurchase Of Capital Stock
-425.00
+28.57%
-595.00
-90.71%
-312.00
-3.55%
-301.30
Proceeds From Stock Option Exercised
101.00
+158.97%
39.00
-56.18%
89.00
+53.71%
57.90
Net Other Financing Charges
-10.00
+80.00%
-50.00
-42.86%
-35.00
-66.67%
-21.00
Changes In Cash
-7.00
+98.87%
-621.00
-212.50%
552.00
+564.26%
-118.90
Effect Of Exchange Rate Changes
4.00
-66.67%
12.00
-40.00%
20.00
+138.02%
-52.60
Beginning Cash Position
471.00
-56.39%
1,080.00
+112.60%
508.00
-25.23%
679.40
End Cash Position
468.00
-0.64%
471.00
-56.39%
1,080.00
+112.64%
507.90
Free Cash Flow
1,358.00
+112.52%
639.00
-47.32%
1,213.00
+77.86%
682.00
SEC Filings

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