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Rockwell Automation Inc (NYSE:ROK)
Accounts Payable
$926 Mil (As of Sep. 2014)

Rockwell Automation Inc's quarterly accounts payable increased from Mar. 2014 ($864 Mil) to Jun. 2014 ($962 Mil) but then declined from Jun. 2014 ($962 Mil) to Sep. 2014 ($926 Mil).

Rockwell Automation Inc's annual accounts payable declined from Sep. 2012 ($1,002 Mil) to Sep. 2013 ($910 Mil) but then increased from Sep. 2013 ($910 Mil) to Sep. 2014 ($926 Mil).


Definition

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Rockwell Automation Inc Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Accts Payable 3893964994373134368611,002910926

Rockwell Automation Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Accts Payable 8341,002633710867910823864962926
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