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Rockwell Automation Inc (NYSE:ROK)
Net Change in Cash
$-58 Mil (TTM As of Jun. 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 Jun. 2016 was $113 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-58 Mil.


Definition

Rockwell Automation Inc's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1187.7+-246.9+-608.1+-96.7
=236

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=276+-39+-118.2+-5.8
=113

Rockwell Automation Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -139.9 (Sep. 2015 ) + 21.9 (Dec. 2015 ) + -52.9 (Mar. 2016 ) + 113 (Jun. 2016 ) = $-58 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

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 4244595915264946447191,0151,0331,188
Cash Flow from Investing 831,392-221-132-89-161-503-257-483-247
Cash from Financing -556-1,674-443-307-241-298-283-455-522-608
Others -13931-256-9-18-6-38-97
Net Change in Cash -51216-4262170176-85297-10236

Rockwell Automation Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 203301326268285286348185215276
Cash Flow from Investing -157-127-101-57-3622-176-91-175-39
Cash from Financing -53-239-170-64-108-161-275-57-99-118
Others 1-0-39-46-3117-37-147-6
Net Change in Cash -6-6516101111164-14022-53113
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