Net Cash Provided by (Used in) Financing Activities in USD of ROCKWELL AUTOMATION, INC from Q4 2016 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ROCKWELL AUTOMATION, INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q4 2016 to 2025.
  • ROCKWELL AUTOMATION, INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was -$254M, a 290% decline year-over-year.
  • ROCKWELL AUTOMATION, INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$1.34B, a 165% decline from 2024.
  • ROCKWELL AUTOMATION, INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$503M, a 70% increase from 2023.
  • ROCKWELL AUTOMATION, INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.68B, a 79.4% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ROCKWELL AUTOMATION, INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$254M -$388M -290% 01 Oct 2024 31 Dec 2024 10-Q 10 Feb 2025
Q4 2023 $134M +$239M 01 Oct 2023 31 Dec 2023 10-Q 10 Feb 2025
Q4 2022 -$105M -$53.3M -103% 01 Oct 2022 31 Dec 2022 10-Q 31 Jan 2024
Q4 2021 -$52M -$14.8M -39.8% 01 Oct 2021 31 Dec 2021 10-Q 26 Jan 2023
Q4 2020 -$37.2M +$58.4M +61.1% 01 Oct 2020 31 Dec 2020 10-Q 27 Jan 2022
Q4 2019 -$95.6M +$232M +70.8% 01 Oct 2019 31 Dec 2019 10-Q 26 Jan 2021
Q4 2018 -$328M -$301M -1132% 01 Oct 2018 31 Dec 2018 10-Q 29 Jan 2020
Q4 2017 -$26.6M +$125M +82.5% 01 Oct 2017 31 Dec 2017 10-Q 31 Jan 2019
Q4 2016 -$152M 01 Oct 2016 31 Dec 2016 10-Q 31 Jan 2018

ROCKWELL AUTOMATION, INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$1.34B -$832M -165% 01 Oct 2024 30 Sep 2025 10-K 12 Nov 2025
2024 -$503M +$1.17B +70% 01 Oct 2023 30 Sep 2024 10-K 12 Nov 2025
2023 -$1.68B -$742M -79.4% 01 Oct 2022 30 Sep 2023 10-K 12 Nov 2025
2022 -$934M -$2.23B -172% 01 Oct 2021 30 Sep 2022 10-K 12 Nov 2024
2021 $1.3B +$2.1B 01 Oct 2020 30 Sep 2021 10-K 08 Nov 2023
2020 -$799M +$187M +19% 01 Oct 2019 30 Sep 2020 10-K 08 Nov 2022
2019 -$986M +$903M +47.8% 01 Oct 2018 30 Sep 2019 10-K 09 Nov 2021
2018 -$1.89B -$1.24B -191% 01 Oct 2017 30 Sep 2018 10-K 10 Nov 2020
2017 -$650M 01 Oct 2016 30 Sep 2017 10-K 12 Nov 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.