Rockwell Automation, Inc. Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months
Rockwell Automation, Inc. (ROK) reported Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months of -$70.00 million for the 6-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-05-05
- 2026-03-31: Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 6 month -$70.00M.
- 2025-03-31: Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 6 month $6.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 6 month |
|---|---|
| 2026-03-31 | -$70.00M 10-Q · filed 2026-05-05 |
| 2025-03-31 | $6.00M 10-Q · filed 2026-05-05 |
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