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Rockwell Automation Inc  (NYSE:ROK) Net Change in Cash: $40 Mil (TTM As of Jun. 2017)

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. 2017 was $109 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2017 was $40 Mil.


Historical Data

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

* Premium members only.

Rockwell Automation Inc Annual Data

Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -85.00 297.00 -9.60 236.00 99.10

Rockwell Automation Inc Quarterly Data

Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 113.00 17.10 68.20 -153.80 108.60

Calculation

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 Jun. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=315.3+-2.2+-219+14.5
=109

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 was 17.1 (Sep. 2016 ) + 68.2 (Dec. 2016 ) + -153.8 (Mar. 2017 ) + 108.6 (Jun. 2017 ) = $40 Mil.

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


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