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Rockwell Automation, Inc. (ROK) Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments

Rockwell Automation, Inc. Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments

Rockwell Automation, Inc. (ROK) reported Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments of $39.10 million for the 12-month period ending 2022-09-30, per its 10-K filed 2022-11-08.

Discontinued › Income Statement › Other Income

us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments · last filed 2022-11-08

  • Rockwell Automation, Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for the quarter ending 2013-09-30 was -$3.00M.
  • Rockwell Automation, Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for the quarter ending 2013-06-30 was $6.70M, a 318.75% increase year-over-year.
  • Rockwell Automation, Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for the quarter ending 2012-09-30 was -$7.20M, a 235.85% decline year-over-year.
  • Rockwell Automation, Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for the quarter ending 2012-06-30 was $1.60M, a 75.00% decline year-over-year.
  • Rockwell Automation, Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for fiscal 2022 was $39.10M.
  • Rockwell Automation, Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for fiscal 2021 was -$8.30M.
  • Rockwell Automation, Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for fiscal 2020 was -$5.70M, a 575.00% decline from fiscal 2019.
  • Rockwell Automation, Inc. gain (loss) on foreign currency derivative instruments not designated as hedging instruments for fiscal 2019 was $1.20M, a 33.33% increase from fiscal 2018.
Period endGain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 3 monthGain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 6 monthGain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 9 monthGain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 12 month
2022-09-30$39.10M
10-K · filed 2022-11-08
2021-09-30-$8.30M
10-K · filed 2022-11-08
2020-09-30-$5.70M
10-K · filed 2022-11-08
2019-09-30$1.20M
10-K · filed 2021-11-09
2018-09-30$900.00K
10-K · filed 2020-11-10
2017-09-30-$10.40M
10-K · filed 2019-11-12
2016-09-30-$10.20M
10-K · filed 2018-11-09
2015-09-30$20.80M
10-K · filed 2017-11-15
2014-09-30$1.40M
10-K · filed 2016-11-15
2013-09-30-$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-18
$3.70M
derived: sum of 2 quarters · filed 2013-11-18
$100.00K
10-K · filed 2013-11-18
2013-06-30$6.70M
10-Q · filed 2013-08-07
$3.10M
10-Q · filed 2013-08-07
2012-09-30-$7.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-18
-$5.60M
derived: sum of 2 quarters · filed 2013-11-18
-$21.90M
10-K · filed 2013-11-18
2012-06-30$1.60M
10-Q · filed 2013-08-07
-$14.70M
10-Q · filed 2013-08-07
2011-09-30$5.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-18
$11.70M
derived: sum of 2 quarters · filed 2013-11-18
$6.60M
10-K · filed 2013-11-18
2011-06-30$6.40M
10-Q · filed 2012-08-02
$1.30M
10-Q · filed 2012-08-02
2010-09-30$6.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19
$3.60M
derived: sum of 2 quarters · filed 2012-11-19
-$16.20M
10-K · filed 2012-11-19
2010-06-30-$2.80M
10-Q · filed 2011-08-04
-$22.60M
10-Q · filed 2011-08-04
2009-09-30$3.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-14
-$5.70M
derived: sum of 2 quarters · filed 2011-11-14
$11.60M
10-K · filed 2011-11-14
2009-06-30-$9.60M
10-Q · filed 2010-08-05
$7.70M
10-Q · filed 2010-08-05
2008-09-30$3.30M
10-K · filed 2010-11-18

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