ROCKWELL AUTOMATION, INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2016 to Q4 2023

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 annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2016 to Q4 2023.
  • Rockwell Automation, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $134M.
  • 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.
  • Rockwell Automation, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$934M, a 172% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $134M +$240M Oct 1, 2023 Dec 31, 2023 10-Q 2024-01-31
Q4 2022 -$105M -$53.3M -103% Oct 1, 2022 Dec 31, 2022 10-Q 2024-01-31
Q4 2021 -$52M -$14.8M -39.8% Oct 1, 2021 Dec 31, 2021 10-Q 2023-01-26
Q4 2020 -$37.2M +$58.4M +61.1% Oct 1, 2020 Dec 31, 2020 10-Q 2022-01-27
Q4 2019 -$95.6M +$232M +70.8% Oct 1, 2019 Dec 31, 2019 10-Q 2021-01-26
Q4 2018 -$328M -$301M -1132% Oct 1, 2018 Dec 31, 2018 10-Q 2020-01-29
Q4 2017 -$26.6M +$125M +82.5% Oct 1, 2017 Dec 31, 2017 10-Q 2019-01-31
Q4 2016 -$152M Oct 1, 2016 Dec 31, 2016 10-Q 2018-01-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.