Rockwell Automation, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Rockwell Automation, Inc. (ROK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $161.20 million for the 6-month period ending 2019-03-31, per its 10-Q filed 2019-04-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-25
- Rockwell Automation, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $147.70M.
- Rockwell Automation, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $13.50M, a 90.08% decline year-over-year.
- Rockwell Automation, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$321.30M.
- Rockwell Automation, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$493.80M, a 554.70% decline year-over-year.
- Rockwell Automation, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$792.10M.
- Rockwell Automation, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$115.50M, a 216.55% decline from fiscal 2016.
- Rockwell Automation, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $99.10M, a 58.01% decline from fiscal 2015.
- Rockwell Automation, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $236.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | $147.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-25 | $161.20M 10-Q · filed 2019-04-25 | -$160.10M derived: sum of 3 quarters · filed 2019-04-25 | -$653.90M derived: sum of 4 quarters · filed 2019-04-25 |
| 2018-12-31 | $13.50M 10-Q · filed 2019-01-31 | -$307.80M derived: sum of 2 quarters · filed 2019-01-31 | -$801.60M derived: sum of 3 quarters · filed 2019-01-31 | -$914.70M derived: sum of 4 quarters · filed 2019-04-25 |
| 2018-09-30 | -$321.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-09 | -$815.10M derived: sum of 2 quarters · filed 2018-11-09 | -$928.20M derived: sum of 3 quarters · filed 2019-04-25 | -$792.10M 10-K · filed 2018-11-09 |
| 2018-06-30 | -$493.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | -$606.90M derived: sum of 2 quarters · filed 2019-04-25 | -$470.80M 10-Q · filed 2018-07-27 | -$609.30M derived: sum of 4 quarters · filed 2019-04-25 |
| 2018-03-31 | -$113.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-25 | $23.00M 10-Q · filed 2019-04-25 | -$115.50M derived: sum of 3 quarters · filed 2019-04-25 | -$6.90M derived: sum of 4 quarters · filed 2019-04-25 |
| 2017-12-31 | $136.10M 10-Q · filed 2019-01-31 | -$2.40M derived: sum of 2 quarters · filed 2019-01-31 | $106.20M derived: sum of 3 quarters · filed 2019-01-31 | -$47.60M derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-09-30 | -$138.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-09 | -$29.90M derived: sum of 2 quarters · filed 2018-11-09 | -$183.70M derived: sum of 3 quarters · filed 2018-11-09 | -$115.50M 10-K · filed 2018-11-09 |
| 2017-06-30 | $108.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | -$45.20M derived: sum of 2 quarters · filed 2018-07-27 | $23.00M 10-Q · filed 2018-07-27 | $40.10M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-03-31 | -$153.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$85.60M 10-Q · filed 2018-05-02 | -$68.50M derived: sum of 3 quarters · filed 2018-11-09 | $44.50M derived: sum of 4 quarters · filed 2018-11-09 |
| 2016-12-31 | $68.20M 10-Q · filed 2018-01-31 | $85.30M derived: sum of 2 quarters · filed 2018-11-09 | $198.30M derived: sum of 3 quarters · filed 2018-11-09 | $145.40M derived: sum of 4 quarters · filed 2018-11-09 |
| 2016-09-30 | $17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-09 | $130.10M derived: sum of 2 quarters · filed 2018-11-09 | $77.20M derived: sum of 3 quarters · filed 2018-11-09 | $99.10M 10-K · filed 2018-11-09 |
| 2016-06-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $60.10M derived: sum of 2 quarters · filed 2017-08-02 | $82.00M 10-Q · filed 2017-08-02 | -$57.90M derived: sum of 4 quarters · filed 2017-11-15 |
| 2016-03-31 | -$52.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$31.00M 10-Q · filed 2017-05-05 | -$170.90M derived: sum of 3 quarters · filed 2017-11-15 | -$6.60M derived: sum of 4 quarters · filed 2017-11-15 |
| 2015-12-31 | $21.90M 10-Q · filed 2017-02-02 | -$118.00M derived: sum of 2 quarters · filed 2017-11-15 | $46.30M derived: sum of 3 quarters · filed 2017-11-15 | $157.30M derived: sum of 4 quarters · filed 2017-11-15 |
| 2015-09-30 | -$139.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $24.40M derived: sum of 2 quarters · filed 2017-11-15 | $135.40M derived: sum of 3 quarters · filed 2017-11-15 | $236.00M 10-K · filed 2017-11-15 |
| 2015-06-30 | $164.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $275.30M derived: sum of 2 quarters · filed 2016-08-03 | $375.90M 10-Q · filed 2016-08-03 | $392.10M derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-03-31 | $111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $211.60M 10-Q · filed 2016-05-04 | $227.80M derived: sum of 3 quarters · filed 2016-11-15 | $163.10M derived: sum of 4 quarters · filed 2016-11-15 |
| 2014-12-31 | $100.60M 10-Q · filed 2016-02-03 | $116.80M derived: sum of 2 quarters · filed 2016-11-15 | $52.10M derived: sum of 3 quarters · filed 2016-11-15 | $45.90M derived: sum of 4 quarters · filed 2016-11-15 |
| 2014-09-30 | $16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | -$48.50M derived: sum of 2 quarters · filed 2016-11-15 | -$54.70M derived: sum of 3 quarters · filed 2016-11-15 | -$9.60M 10-K · filed 2016-11-15 |
| 2014-06-30 | -$64.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | -$70.90M derived: sum of 2 quarters · filed 2015-08-04 | -$25.80M 10-Q · filed 2015-08-04 | $150.40M derived: sum of 4 quarters · filed 2015-11-17 |
| 2014-03-31 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $38.90M 10-Q · filed 2015-05-06 | $215.10M derived: sum of 3 quarters · filed 2015-11-17 | $272.70M derived: sum of 4 quarters · filed 2015-11-17 |
| 2013-12-31 | $45.10M 10-Q · filed 2015-02-05 | $221.30M derived: sum of 2 quarters · filed 2015-11-17 | $278.90M derived: sum of 3 quarters · filed 2015-11-17 | $291.70M derived: sum of 4 quarters · filed 2015-11-17 |
| 2013-09-30 | $176.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-17 | $233.80M derived: sum of 2 quarters · filed 2015-11-17 | $246.60M derived: sum of 3 quarters · filed 2015-11-17 | $297.00M 10-K · filed 2015-11-17 |
| 2013-06-30 | $57.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $70.40M derived: sum of 2 quarters · filed 2014-08-05 | $120.80M 10-Q · filed 2014-08-05 | $219.10M derived: sum of 4 quarters · filed 2014-11-18 |
| 2013-03-31 | $12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-05 | $63.20M 10-Q · filed 2014-05-05 | $161.50M derived: sum of 3 quarters · filed 2014-11-18 | $155.30M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-12-31 | $50.40M 10-Q · filed 2014-02-06 | $148.70M derived: sum of 2 quarters · filed 2014-11-18 | $142.50M derived: sum of 3 quarters · filed 2014-11-18 | $70.30M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-09-30 | $98.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $92.10M derived: sum of 2 quarters · filed 2014-11-18 | $19.90M derived: sum of 3 quarters · filed 2014-11-18 | -$85.00M 10-K · filed 2014-11-18 |
| 2012-06-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$78.40M derived: sum of 2 quarters · filed 2013-08-07 | -$183.30M 10-Q · filed 2013-08-07 | -$216.20M derived: sum of 4 quarters · filed 2013-11-18 |
| 2012-03-31 | -$72.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | -$177.10M 10-Q · filed 2013-05-02 | -$210.00M derived: sum of 3 quarters · filed 2013-11-18 | -$208.50M derived: sum of 4 quarters · filed 2013-11-18 |
| 2011-12-31 | -$104.90M 10-Q · filed 2013-02-06 | -$137.80M derived: sum of 2 quarters · filed 2013-11-18 | -$136.30M derived: sum of 3 quarters · filed 2013-11-18 | $114.70M derived: sum of 4 quarters · filed 2013-11-18 |
| 2011-09-30 | -$32.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-18 | -$31.40M derived: sum of 2 quarters · filed 2013-11-18 | $219.60M derived: sum of 3 quarters · filed 2013-11-18 | $175.50M 10-K · filed 2013-11-18 |
| 2011-06-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | $252.50M derived: sum of 2 quarters · filed 2012-08-02 | $208.40M 10-Q · filed 2012-08-02 | $195.80M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-03-31 | $251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | $206.90M 10-Q · filed 2012-05-03 | $194.30M derived: sum of 3 quarters · filed 2012-11-19 | $203.10M derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-12-31 | -$44.10M 10-Q · filed 2012-02-08 | -$56.70M derived: sum of 2 quarters · filed 2012-11-19 | -$47.90M derived: sum of 3 quarters · filed 2012-11-19 | $53.00M derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-09-30 | -$12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | -$3.80M derived: sum of 2 quarters · filed 2012-11-19 | $97.10M derived: sum of 3 quarters · filed 2012-11-19 | $169.60M 10-K · filed 2012-11-19 |
| 2010-06-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $109.70M derived: sum of 2 quarters · filed 2011-08-04 | $182.20M 10-Q · filed 2011-08-04 | $245.50M derived: sum of 4 quarters · filed 2011-11-14 |
| 2010-03-31 | $100.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | $173.40M 10-Q · filed 2011-05-05 | $236.70M derived: sum of 3 quarters · filed 2011-11-14 | $297.70M derived: sum of 4 quarters · filed 2011-11-14 |
| 2009-12-31 | $72.50M 10-Q · filed 2011-02-03 | $135.80M derived: sum of 2 quarters · filed 2011-11-14 | $196.80M derived: sum of 3 quarters · filed 2011-11-14 | $162.30M derived: sum of 4 quarters · filed 2011-11-14 |
| 2009-09-30 | $63.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-14 | $124.30M derived: sum of 2 quarters · filed 2011-11-14 | $89.80M derived: sum of 3 quarters · filed 2011-11-14 | $61.60M 10-K · filed 2011-11-14 |
| 2009-06-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-05 | $26.50M derived: sum of 2 quarters · filed 2010-08-05 | -$1.70M 10-Q · filed 2010-08-05 | -$225.40M derived: sum of 4 quarters · filed 2010-11-18 |
| 2009-03-31 | -$34.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-05 | -$62.70M 10-Q · filed 2010-05-05 | -$286.40M derived: sum of 3 quarters · filed 2010-11-18 | |
| 2008-12-31 | -$28.20M 10-Q · filed 2010-02-08 | -$251.90M derived: sum of 2 quarters · filed 2010-11-18 | ||
| 2008-09-30 | -$223.70M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-18 | -$42.00M 10-K · filed 2010-11-18 | ||
| 2008-06-30 | $181.70M 10-Q · filed 2009-08-04 | |||
| 2007-09-30 | $216.10M 10-K · filed 2009-11-18 |
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