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Rockwell Automation Inc (NYSE:ROK)
Net Change in Cash
$273 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $-6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $273 Mil.


Definition

Rockwell Automation Inc's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1014.8+-256.8+-454.6+-6.4
=297

Rockwell Automation Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=202.8+-157.1+-53+1.1
=-6

Rockwell Automation Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 57.6 (Jun. 2013 ) + 176.2 (Sep. 2013 ) + 45.1 (Dec. 2013 ) + -6.2 (Mar. 2014 ) = $273 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

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations 6236654244595915264946447191,015
Cash Flow from Investing -65-123831,392-221-132-89-161-503-257
Cash from Financing -312-551-556-1,674-443-307-241-298-283-455
Others 2-3-13931-256-9-18-6
Net Change in Cash 247-12-51216-4262170176-85297

Rockwell Automation Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations -189254264390167203294351204203
Cash Flow from Investing -191-198-70-45-106-49-43-59-99-157
Cash from Financing 295-144-170-264-14-125-185-131-60-53
Others -2016-31173-16-91501
Net Change in Cash -105-72-69850135817645-6
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