Rockwell Automation, Inc. Proceeds from (Repayments of) Commercial Paper
Rockwell Automation, Inc. (ROK) reported Proceeds from (Repayments of) Commercial Paper of $162.00 million 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:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-08-04
- Rockwell Automation, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2013-12-31 was $72.00M, a 25.00% decline year-over-year.
- Rockwell Automation, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2013-06-30 was -$16.00M, a 245.45% decline year-over-year.
- Rockwell Automation, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2013-03-31 was -$17.00M.
- Rockwell Automation, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2012-12-31 was $96.00M, a 72.57% decline year-over-year.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month |
|---|---|---|---|
| 2026-06-30 | $162.00M 10-Q · filed 2026-08-04 | ||
| 2025-06-30 | -$398.00M 10-Q · filed 2026-08-04 | ||
| 2013-12-31 | $72.00M 10-Q · filed 2014-02-06 | ||
| 2013-06-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$33.00M derived: sum of 2 quarters · filed 2013-08-07 | $63.00M 10-Q · filed 2013-08-07 |
| 2013-03-31 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $79.00M 10-Q · filed 2013-05-02 | |
| 2012-12-31 | $96.00M 10-Q · filed 2014-02-06 | ||
| 2012-06-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$80.00M derived: sum of 2 quarters · filed 2013-08-07 | $270.00M 10-Q · filed 2013-08-07 |
| 2012-03-31 | -$91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $259.00M 10-Q · filed 2013-05-02 | |
| 2011-12-31 | $350.00M 10-Q · filed 2013-02-06 | ||
| 2011-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | $0.00 10-Q · filed 2012-08-02 | |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-03 |
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