Switch to:
Rockwell Automation Inc (NYSE:ROK)
Net Change in Cash
$392 Mil (TTM As of Jun. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Rockwell Automation Inc's net change in cash for the three months ended in Jun. 2015 was $164 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $392 Mil.


Definition

Rockwell Automation Inc's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1033.3+-483.4+-521.8+-37.7
=-10

Rockwell Automation Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=286.3+21.8+-160.8+17
=164

Rockwell Automation Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 16.2 (Sep. 2014 ) + 100.6 (Dec. 2014 ) + 111 (Mar. 2015 ) + 164.3 (Jun. 2015 ) = $392 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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
Cash Flow from Operations 6654244595915264946447191,0151,033
Cash Flow from Investing -123831,392-221-132-89-161-503-257-483
Cash from Financing -551-556-1,674-443-307-241-298-283-455-522
Others -3-13931-256-9-18-6-38
Net Change in Cash -12-51216-4262170176-85297-10

Rockwell Automation Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 203294351204203301326268285286
Cash Flow from Investing -49-43-59-99-157-127-101-57-3622
Cash from Financing -125-185-131-60-53-239-170-64-108-161
Others -16-91501-0-39-46-3117
Net Change in Cash 135817645-6-6516101111164
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK