Rockwell Automation, Inc. Financing Cash Flow
Rockwell Automation, Inc. (ROK) reported Financing Cash Flow of -$1.06 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Rockwell Automation, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$626.00M.
- Rockwell Automation, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$283.00M.
- Rockwell Automation, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$153.00M.
- Rockwell Automation, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$431.00M.
- Rockwell Automation, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$1.33B.
- Rockwell Automation, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$503.00M.
- Rockwell Automation, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$1.68B.
- Rockwell Automation, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$934.20M, a 171.98% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$626.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$909.00M derived: sum of 2 quarters · filed 2026-08-04 | -$1.06B 10-Q · filed 2026-08-04 | -$1.49B derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | -$283.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$436.00M 10-Q · filed 2026-05-05 | -$867.00M derived: sum of 3 quarters · filed 2026-05-05 | -$1.33B derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | -$153.00M 10-Q · filed 2026-02-05 | -$584.00M derived: sum of 2 quarters · filed 2026-02-05 | -$1.04B derived: sum of 3 quarters · filed 2026-08-04 | -$1.23B derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-09-30 | -$431.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$890.00M derived: sum of 2 quarters · filed 2026-08-04 | -$1.08B derived: sum of 3 quarters · filed 2026-08-04 | -$1.33B 10-K · filed 2025-11-12 | |||
| 2025-06-30 | -$459.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$650.00M derived: sum of 2 quarters · filed 2026-08-04 | -$904.00M 10-Q · filed 2026-08-04 | -$1.22B derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | -$191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$445.00M 10-Q · filed 2026-05-05 | -$761.00M derived: sum of 3 quarters · filed 2026-05-05 | -$1.06B derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | -$254.00M 10-Q · filed 2026-02-05 | -$570.00M derived: sum of 2 quarters · filed 2026-02-05 | -$866.00M derived: sum of 3 quarters · filed 2026-02-05 | -$891.00M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-09-30 | -$316.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$612.00M derived: sum of 2 quarters · filed 2025-11-12 | -$637.00M derived: sum of 3 quarters · filed 2025-11-12 | -$503.00M 10-K · filed 2025-11-12 | -$502.80M 10-K · filed 2024-11-12 | ||
| 2024-06-30 | -$296.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$321.00M derived: sum of 2 quarters · filed 2025-08-06 | -$187.00M 10-Q · filed 2025-08-06 | -$1.15B derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-03-31 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $109.00M 10-Q · filed 2025-05-07 | $108.60M 10-Q · filed 2024-05-07 | -$857.80M derived: sum of 3 quarters · filed 2025-11-12 | -$1.27B derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2023-12-31 | $134.00M 10-Q · filed 2025-02-10 | $134.20M 10-Q · filed 2024-01-31 | -$832.80M derived: sum of 2 quarters · filed 2025-11-12 | -$1.25B derived: sum of 3 quarters · filed 2025-11-12 | -$1.44B derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2023-09-30 | -$966.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$1.38B derived: sum of 2 quarters · filed 2025-11-12 | -$1.57B derived: sum of 3 quarters · filed 2025-11-12 | -$1.68B 10-K · filed 2025-11-12 | -$1.68B 10-K · filed 2023-11-08 | ||
| 2023-06-30 | -$412.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$603.90M derived: sum of 2 quarters · filed 2024-08-07 | -$709.20M 10-Q · filed 2024-08-07 | -$1.16B derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-03-31 | -$191.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | -$296.50M 10-Q · filed 2024-05-07 | -$752.20M derived: sum of 3 quarters · filed 2024-11-12 | -$1.09B derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2022-12-31 | -$105.30M 10-Q · filed 2024-01-31 | -$561.00M derived: sum of 2 quarters · filed 2024-11-12 | -$897.00M derived: sum of 3 quarters · filed 2024-11-12 | -$987.50M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2022-09-30 | -$455.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | -$791.70M derived: sum of 2 quarters · filed 2024-11-12 | -$882.20M derived: sum of 3 quarters · filed 2024-11-12 | -$934.20M 10-K · filed 2024-11-12 | |||
| 2022-06-30 | -$336.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-01 | -$426.50M derived: sum of 2 quarters · filed 2023-08-01 | -$478.50M 10-Q · filed 2023-08-01 | $1.32B derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-03-31 | -$90.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-27 | -$142.50M 10-Q · filed 2023-04-27 | $1.66B derived: sum of 3 quarters · filed 2023-11-08 | $1.49B derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2021-12-31 | -$52.00M 10-Q · filed 2023-01-26 | $1.75B derived: sum of 2 quarters · filed 2023-11-08 | $1.58B derived: sum of 3 quarters · filed 2023-11-08 | $1.28B derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2021-09-30 | $1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08 | $1.64B derived: sum of 2 quarters · filed 2023-11-08 | $1.33B derived: sum of 3 quarters · filed 2023-11-08 | $1.30B 10-K · filed 2023-11-08 | |||
| 2021-06-30 | -$163.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-27 | -$465.60M derived: sum of 2 quarters · filed 2022-07-27 | -$502.80M 10-Q · filed 2022-07-27 | -$993.40M derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2021-03-31 | -$301.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | -$339.10M 10-Q · filed 2022-05-03 | -$829.70M derived: sum of 3 quarters · filed 2022-11-08 | -$604.00M derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2020-12-31 | -$37.20M 10-Q · filed 2022-01-27 | -$527.80M derived: sum of 2 quarters · filed 2022-11-08 | -$302.10M derived: sum of 3 quarters · filed 2022-11-08 | -$740.50M derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2020-09-30 | -$490.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-08 | -$264.90M derived: sum of 2 quarters · filed 2022-11-08 | -$703.30M derived: sum of 3 quarters · filed 2022-11-08 | -$798.90M 10-K · filed 2022-11-08 | |||
| 2020-06-30 | $225.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-27 | -$212.70M derived: sum of 2 quarters · filed 2021-07-27 | -$308.30M 10-Q · filed 2021-07-27 | -$633.60M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-03-31 | -$438.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-28 | -$534.00M 10-Q · filed 2021-04-28 | -$859.30M derived: sum of 3 quarters · filed 2021-11-09 | -$1.21B derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2019-12-31 | -$95.60M 10-Q · filed 2021-01-26 | -$420.90M derived: sum of 2 quarters · filed 2021-11-09 | -$775.50M derived: sum of 3 quarters · filed 2021-11-09 | -$753.80M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2019-09-30 | -$325.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-09 | -$679.90M derived: sum of 2 quarters · filed 2021-11-09 | -$658.20M derived: sum of 3 quarters · filed 2021-11-09 | -$985.90M 10-K · filed 2021-11-09 | |||
| 2019-06-30 | -$354.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-28 | -$332.90M derived: sum of 2 quarters · filed 2020-07-28 | -$660.60M 10-Q · filed 2020-07-28 | -$609.00M derived: sum of 4 quarters · filed 2020-11-10 | |||
| 2019-03-31 | $21.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-28 | -$306.00M 10-Q · filed 2020-04-28 | -$254.40M derived: sum of 3 quarters · filed 2020-11-10 | -$1.09B derived: sum of 4 quarters · filed 2020-11-10 | |||
| 2018-12-31 | -$327.70M 10-Q · filed 2020-01-29 | -$276.10M derived: sum of 2 quarters · filed 2020-11-10 | -$1.11B derived: sum of 3 quarters · filed 2020-11-10 | -$2.19B derived: sum of 4 quarters · filed 2020-11-10 | |||
| 2018-09-30 | $51.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10 | -$785.50M derived: sum of 2 quarters · filed 2020-11-10 | -$1.86B derived: sum of 3 quarters · filed 2020-11-10 | -$1.89B 10-K · filed 2020-11-10 | |||
| 2018-06-30 | -$837.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-25 | -$1.91B derived: sum of 2 quarters · filed 2019-07-25 | -$1.94B 10-Q · filed 2019-07-25 | -$2.05B derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-03-31 | -$1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-25 | -$1.10B 10-Q · filed 2019-04-25 | -$1.22B derived: sum of 3 quarters · filed 2019-11-12 | -$1.43B derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2017-12-31 | -$26.60M 10-Q · filed 2019-01-31 | -$138.50M derived: sum of 2 quarters · filed 2019-11-12 | -$357.50M derived: sum of 3 quarters · filed 2019-11-12 | -$524.30M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2017-09-30 | -$111.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | -$330.90M derived: sum of 2 quarters · filed 2019-11-12 | -$497.70M derived: sum of 3 quarters · filed 2019-11-12 | -$649.60M 10-K · filed 2019-11-12 | |||
| 2017-06-30 | -$219.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | -$385.80M derived: sum of 2 quarters · filed 2018-07-27 | -$537.70M 10-Q · filed 2018-07-27 | ||||
| 2017-03-31 | -$166.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$318.70M 10-Q · filed 2018-05-02 | |||||
| 2016-12-31 | -$151.90M 10-Q · filed 2018-01-31 |
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