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Rockwell Automation Inc (NYSE:ROK)
Net Change in Cash
$99 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $17 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $99 Mil.


Definition

Rockwell Automation Inc's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=947.3+-440+-397.7+-10.5
=99

Rockwell Automation Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=272+-134.5+-123.3+2.9
=17

Rockwell Automation Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 21.9 (Dec. 2015 ) + -52.9 (Mar. 2016 ) + 113 (Jun. 2016 ) + 17.1 (Sep. 2016 ) = $99 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Rockwell Automation Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 4595915264946447191,0151,0331,188947
Cash Flow from Investing 1,392-221-132-89-161-503-257-483-247-440
Cash from Financing -1,674-443-307-241-298-283-455-522-608-398
Others 3931-256-9-18-6-38-97-11
Net Change in Cash 216-4262170176-85297-1023699

Rockwell Automation Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 301326268285286348185215276272
Cash Flow from Investing -127-101-57-3622-176-91-175-39-135
Cash from Financing -239-170-64-108-161-275-57-99-118-123
Others -0-39-46-3117-37-147-63
Net Change in Cash -6516101111164-14022-5311317
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