ROCKWELL AUTOMATION, INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2024

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 2017 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$503M +$1.17B +70% Oct 1, 2023 Sep 30, 2024 10-K 2024-11-12
2023 -$1.68B -$741M -79.4% Oct 1, 2022 Sep 30, 2023 10-K 2024-11-12
2022 -$934M -$2.23B -172% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-12
2021 $1.3B +$2.1B Oct 1, 2020 Sep 30, 2021 10-K 2023-11-08
2020 -$799M +$187M +19% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-08
2019 -$986M +$903M +47.8% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-09
2018 -$1.89B -$1.24B -191% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-10
2017 -$650M Oct 1, 2016 Sep 30, 2017 10-K 2019-11-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.