Rockwell Automation Inc (ROK)
280.67
+3.72
(+1.34%)
USD |
NYSE |
Apr 26, 16:00
280.67
0.00 (0.00%)
After-Hours: 20:00
Rockwell Automation Cash from Financing (Quarterly): 134.20M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 134.20M |
| September 30, 2023 | -966.40M |
| June 30, 2023 | -412.70M |
| March 31, 2023 | -191.20M |
| December 31, 2022 | -105.30M |
| September 30, 2022 | -455.70M |
| June 30, 2022 | -336.00M |
| March 31, 2022 | -90.50M |
| December 31, 2021 | -52.00M |
| September 30, 2021 | 1.801B |
| June 30, 2021 | -163.70M |
| March 31, 2021 | -301.90M |
| December 31, 2020 | -37.20M |
| September 30, 2020 | -490.60M |
| June 30, 2020 | 225.70M |
| March 31, 2020 | -438.40M |
| December 31, 2019 | -95.60M |
| September 30, 2019 | -325.30M |
| June 30, 2019 | -354.60M |
| March 31, 2019 | 21.70M |
| December 31, 2018 | -327.70M |
| September 30, 2018 | 51.60M |
| June 30, 2018 | -837.10M |
| March 31, 2018 | -1.077B |
| December 31, 2017 | -26.60M |
| Date | Value |
|---|---|
| September 30, 2017 | -111.90M |
| June 30, 2017 | -219.00M |
| March 31, 2017 | -166.80M |
| December 31, 2016 | -151.90M |
| September 30, 2016 | -123.30M |
| June 30, 2016 | -118.20M |
| March 31, 2016 | -98.90M |
| December 31, 2015 | -57.30M |
| September 30, 2015 | -275.40M |
| June 30, 2015 | -160.80M |
| March 31, 2015 | -107.50M |
| December 31, 2014 | -64.40M |
| September 30, 2014 | -170.40M |
| June 30, 2014 | -238.70M |
| March 31, 2014 | -53.00M |
| December 31, 2013 | -59.70M |
| September 30, 2013 | -131.00M |
| June 30, 2013 | -185.30M |
| March 31, 2013 | -124.60M |
| December 31, 2012 | -13.70M |
| September 30, 2012 | -264.30M |
| June 30, 2012 | -169.50M |
| March 31, 2012 | -143.80M |
| December 31, 2011 | 294.90M |
| September 30, 2011 | -133.20M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-966.40M
Minimum
Sep 2023
1.801B
Maximum
Sep 2021
-139.82M
Average
-191.20M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Broadwind Inc | -15.20M |
| CVD Equipment Corp | -0.02M |
| Ocean Power Technologies Inc | -0.011M |
| SIFCO Industries Inc | -0.59M |
| Nuburu Inc | 4.828M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 32.60M |
| Cash from Investing (Quarterly) | -817.40M |
| Free Cash Flow | 1.137B |
| Free Cash Flow Per Share (Quarterly) | -0.3064 |
| Free Cash Flow to Equity (Quarterly) | -443.40M |
| Free Cash Flow to Firm (Quarterly) | -12.11M |
| Free Cash Flow Yield | 3.51% |