Rockwell Automation Inc (ROK)
274.05
+4.01
(+1.48%)
USD |
NYSE |
May 03, 16:00
274.09
+0.04
(+0.01%)
After-Hours: 20:00
Rockwell Automation Cash from Investing (Quarterly): -817.40M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -817.40M |
| September 30, 2023 | 765.70M |
| June 30, 2023 | 108.10M |
| March 31, 2023 | -1.20M |
| December 31, 2022 | -18.30M |
| September 30, 2022 | 91.40M |
| June 30, 2022 | 45.50M |
| March 31, 2022 | -96.00M |
| December 31, 2021 | -48.70M |
| September 30, 2021 | -2.254B |
| June 30, 2021 | -35.50M |
| March 31, 2021 | -26.60M |
| December 31, 2020 | -310.10M |
| September 30, 2020 | -26.90M |
| June 30, 2020 | -317.50M |
| March 31, 2020 | -40.60M |
| December 31, 2019 | -233.00M |
| September 30, 2019 | 95.70M |
| June 30, 2019 | 11.20M |
| March 31, 2019 | -22.80M |
| December 31, 2018 | 140.90M |
| September 30, 2018 | -732.30M |
| June 30, 2018 | 58.60M |
| March 31, 2018 | 536.30M |
| December 31, 2017 | -33.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -153.00M |
| June 30, 2017 | -2.20M |
| March 31, 2017 | -323.90M |
| December 31, 2016 | -37.60M |
| September 30, 2016 | -134.50M |
| June 30, 2016 | -39.00M |
| March 31, 2016 | -175.20M |
| December 31, 2015 | -91.30M |
| September 30, 2015 | -175.50M |
| June 30, 2015 | 21.80M |
| March 31, 2015 | -36.20M |
| December 31, 2014 | -57.00M |
| September 30, 2014 | -100.70M |
| June 30, 2014 | -126.70M |
| March 31, 2014 | -157.10M |
| December 31, 2013 | -98.90M |
| September 30, 2013 | -59.20M |
| June 30, 2013 | -42.50M |
| March 31, 2013 | -49.30M |
| December 31, 2012 | -105.80M |
| September 30, 2012 | -44.50M |
| June 30, 2012 | -70.10M |
| March 31, 2012 | -197.90M |
| December 31, 2011 | -190.70M |
| September 30, 2011 | -43.30M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-2.254B
Minimum
Sep 2021
765.70M
Maximum
Sep 2023
-163.61M
Average
-26.90M
Median
Sep 2020
Cash from Investing (Quarterly) Benchmarks
| Broadwind Inc | -1.084M |
| CVD Equipment Corp | -0.11M |
| Ocean Power Technologies Inc | 10.59M |
| SIFCO Industries Inc | -0.542M |
| Nuburu Inc | -0.0248M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 32.60M |
| Cash from Financing (Quarterly) | 134.20M |
| 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 | 3.59% |