Rockwell Automation, Inc. Proceeds from (Repayments of) Short-term Debt
Rockwell Automation, Inc. (ROK) reported Proceeds from (Repayments of) Short-term Debt of $125.90 million for the 3-month period ending 2020-12-31, per its 10-Q filed 2021-01-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2021-04-28
- Rockwell Automation, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2020-12-31 was $125.90M, a 435.74% increase year-over-year.
- Rockwell Automation, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2020-03-31 was $58.00M.
- Rockwell Automation, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was $23.50M, a 70.73% decline year-over-year.
- Rockwell Automation, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was -$600.00K, a 100.11% decline year-over-year.
- Rockwell Automation, Inc. proceeds from (repayments of) short-term debt for fiscal 2019 was -$551.00M, a 374.68% decline from fiscal 2018.
- Rockwell Automation, Inc. proceeds from (repayments of) short-term debt for fiscal 2018 was $200.60M.
- Rockwell Automation, Inc. proceeds from (repayments of) short-term debt for fiscal 2009 was -$100.00M.
- Rockwell Automation, Inc. proceeds from (repayments of) short-term debt for fiscal 2008 was -$73.10M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2020-12-31 | $125.90M 10-Q · filed 2021-01-26 | |||
| 2020-03-31 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-28 | $81.50M 10-Q · filed 2021-04-28 | $80.90M derived: sum of 3 quarters · filed 2021-04-28 | $80.20M derived: sum of 4 quarters · filed 2021-04-28 |
| 2019-12-31 | $23.50M 10-Q · filed 2021-01-26 | $22.90M derived: sum of 2 quarters · filed 2021-01-26 | $22.20M derived: sum of 3 quarters · filed 2021-01-26 | -$607.80M derived: sum of 4 quarters · filed 2021-01-26 |
| 2019-09-30 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10 | -$1.30M derived: sum of 2 quarters · filed 2020-11-10 | -$631.30M derived: sum of 3 quarters · filed 2020-11-10 | -$551.00M 10-K · filed 2020-11-10 |
| 2019-06-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-28 | -$630.70M derived: sum of 2 quarters · filed 2020-07-28 | -$550.40M 10-Q · filed 2020-07-28 | -$100.00K derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-03-31 | -$630.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-25 | -$549.70M 10-Q · filed 2019-04-25 | $600.00K derived: sum of 3 quarters · filed 2020-11-10 | -$307.20M derived: sum of 4 quarters · filed 2020-11-10 |
| 2018-12-31 | $80.30M 10-Q · filed 2019-01-31 | $630.60M derived: sum of 2 quarters · filed 2020-11-10 | $322.80M derived: sum of 3 quarters · filed 2020-11-10 | -$208.70M derived: sum of 4 quarters · filed 2020-11-10 |
| 2018-09-30 | $550.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10 | $242.50M derived: sum of 2 quarters · filed 2020-11-10 | -$289.00M derived: sum of 3 quarters · filed 2020-11-10 | $200.60M 10-K · filed 2020-11-10 |
| 2018-06-30 | -$307.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-25 | -$839.30M derived: sum of 2 quarters · filed 2019-07-25 | -$349.70M 10-Q · filed 2019-07-25 | |
| 2018-03-31 | -$531.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-25 | -$41.90M 10-Q · filed 2019-04-25 | ||
| 2017-12-31 | $489.60M 10-Q · filed 2019-01-31 | |||
| 2017-06-30 | -$25.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | -$60.20M derived: sum of 2 quarters · filed 2018-07-27 | -$100.20M 10-Q · filed 2018-07-27 | |
| 2017-03-31 | -$35.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$75.10M 10-Q · filed 2018-05-02 | ||
| 2016-12-31 | -$40.00M 10-Q · filed 2018-01-31 | |||
| 2016-06-30 | $76.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $193.00M derived: sum of 2 quarters · filed 2017-08-02 | $354.00M 10-Q · filed 2017-08-02 | |
| 2016-03-31 | $116.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $277.60M 10-Q · filed 2017-05-05 | ||
| 2015-12-31 | $161.00M 10-Q · filed 2017-02-02 | |||
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$508.00M derived: sum of 2 quarters · filed 2016-08-03 | -$325.00M 10-Q · filed 2016-08-03 | |
| 2015-03-31 | -$508.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | -$325.00M 10-Q · filed 2016-05-04 | ||
| 2014-12-31 | $183.00M 10-Q · filed 2016-02-03 | |||
| 2014-06-30 | -$62.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $28.90M derived: sum of 2 quarters · filed 2015-08-04 | $100.90M 10-Q · filed 2015-08-04 | |
| 2014-03-31 | $91.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $163.50M 10-Q · filed 2015-05-06 | ||
| 2013-12-31 | $72.00M 10-Q · filed 2015-02-05 | |||
| 2013-06-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $63.00M 10-Q · filed 2014-08-05 | ||
| 2013-03-31 | $79.00M 10-Q · filed 2014-05-05 | |||
| 2009-12-31 | $0.00 10-Q · filed 2010-02-08 | $0.00 derived: sum of 2 quarters · filed 2010-11-18 | -$75.00M derived: sum of 3 quarters · filed 2010-11-18 | -$175.00M derived: sum of 4 quarters · filed 2010-11-18 |
| 2009-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-18 | -$75.00M derived: sum of 2 quarters · filed 2010-11-18 | -$175.00M derived: sum of 3 quarters · filed 2010-11-18 | -$100.00M 10-K · filed 2010-11-18 |
| 2009-06-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-05 | -$175.00M derived: sum of 2 quarters · filed 2010-08-05 | -$100.00M 10-Q · filed 2010-08-05 | -$334.00M derived: sum of 4 quarters · filed 2010-11-18 |
| 2009-03-31 | -$100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-05 | -$25.00M 10-Q · filed 2010-05-05 | -$259.00M derived: sum of 3 quarters · filed 2010-11-18 | |
| 2008-12-31 | $75.00M 10-Q · filed 2010-02-08 | -$159.00M derived: sum of 2 quarters · filed 2010-11-18 | ||
| 2008-09-30 | -$234.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-18 | -$73.10M 10-K · filed 2010-11-18 | ||
| 2008-06-30 | $160.90M 10-Q · filed 2009-08-04 | |||
| 2007-09-30 | -$46.00M 10-K · filed 2009-11-18 |
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