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  • ROCKWELL AUTOMATION INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 220.70 M 577.60 M 1.49 B 607.00 M 540.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 134.10 M 136.50 M 117.90 M 117.40 M 171.20 M
    Depreciation & Depletion 101.70 M 101.30 M 93.50 M 96.20 M 150.80 M
    Amortization of Intangible Assets 32.40 M 35.20 M 24.40 M 21.20 M 20.40 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 46.30 M 27.90 M 14.60 M -377.80 M -31.60 M
    Funds from Operations 415.80 M 725.90 M 658.10 M 367.40 M 795.40 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 110.10 M -129.10 M -206.60 M 86.30 M -129.10 M
    Incline (Decline) in Receivables 228.20 M -16.00 M -95.10 M -60.40 M -56.40 M
    Incline (Decline) in Inventories 127.50 M -76.20 M -67.70 M -6.20 M 9.00 M
    Incline (Decline) in Accounts Payable -101.10 M -49.00 M 68.40 M 41.80 M 20.70 M
    Incline (Decline) in Income Taxes Payable -55.50 M -17.50 M -161.00 M 133.60 M -46.40 M
    Incline (Decline) in Other Accruals -56.70 M 15.40 M 7.80 M -39.90 M 12.30 M
    Incline (Decline) in Other Assets or Liabilties -32.30 M 14.20 M 41.00 M 17.40 M -68.30 M
    Net Cash Flow/Operating Activities 525.90 M 596.80 M 451.50 M 453.70 M 666.30 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 30.70 M 110.80 M 249.50 M 39.50 M 5.40 M
    Incline (Decline) in Inventories 8.40 M 0.00 0.00 0.00 0.00
    Decrease in Investments 4.80 M 36.30 M 32.10 M 0.00 0.00
    Disposal of Fixed Assets 4.00 M 7.70 M 1.75 B 196.80 M 7.40 M
    Other Uses - Investing 4.10 M 8.90 M 3.20 M -17.70 M 700,000.00
    Other Sources - Investing 0.00 0.00 2.60 M 24.10 M 0.00
    Net Cash Flow - Investing 132.40 M 226.70 M -1.40 B -52.70 M 122.80 M
    Proceeds from Stock Options 0.00 13.20 M 64.90 M 60.10 M 91.60 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 53.50 M 359.10 M 1.52 B 722.50 M 499.20 M
    Financing Activities
    Long Term Borrowings 493.50 M 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -73.10 M -46.00 M 218.90 M 1.00 M -8.40 M
    Reduction in Long Term Debt 100.00 M 351.30 M 14.70 M 0.00 0.00
    Cash Dividends Paid Total 164.50 M 170.20 M 184.70 M 159.30 M 142.70 M
    Common Dividends (Cash) 164.50 M 170.20 M 184.70 M 159.30 M 142.70 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 13.70 M 4.60 M 27.10 M 47.40 M 0.00
    Other Uses - Financing 10.60 M 4.20 M 26.70 M 46.70 M -1.30 M
    Net Cash Flow - Financing -307.40 M -442.80 M -1.67 B -556.10 M -550.60 M
    Effect of Exchange rate on Cash -24.50 M 30.70 M 38.80 M -1.20 M -3.10 M
    Changes in Cash and/or Liquid Items — — — — —