Cash Flow from Operating Activities: A company's cash flows from operations.
Rockwell Automation, Inc. (ROK) had Cash Flow from Operating Activities of $364.00M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$1.88B |
|
$184.00M |
|
$1.16B |
|
$722.00M |
|
$1.67B |
|
$213.00M |
|
-- |
|
$213.00M |
|
$213.00M |
|
$178.00M |
|
$178.00M |
|
$178.00M |
|
$178.00M |
|
$252.00M |
|
$330.00M |
|
113.00M |
|
113.50M |
|
$1.62 |
|
$1.61 |
|
| Balance Sheet Financials | |
$3.75B |
|
$763.00M |
|
$7.20B |
|
$10.94B |
|
$3.48B |
|
$2.56B |
|
$3.91B |
|
$7.39B |
|
$3.56B |
|
$-1.39B |
|
$3.56B |
|
113.10M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$364.00M |
$-83.00M |
|
$-254.00M |
|
$471.00M |
|
$471.00M |
|
-- |
|
$23.00M |
|
$-149.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
0.42 |
|
1.02 |
|
38.38% |
|
11.32% |
|
13.40% |
|
-- |
|
11.32% |
|
9.78% |
|
$293.00M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.94 |
|
1.12 |
|
80.14 |
|
5.01% |
|
-12.84% |
|
1.63% |
|
2.91% |
|
$31.44 |
|
$2.58 |
|
$3.21 |
|