10-Q Filing

ROCKWELL AUTOMATION, INC CIK: 1024478 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001024478-20-000017`
Period End Date	20200331
Filing Date	20200428
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	rok-20200331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 78 Stockholders Equity 38 Comprehensive Income 48

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.57B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.62B	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$641.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	181.40M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	181.40M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.30B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	65.60M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	65.70M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.18B	USD	Point-in-time
Inventories	`InventoryNet`	$575.70M	USD	Point-in-time
Inventories	`InventoryNet`	$629.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$186.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.76B	USD	Point-in-time
Property, net of accumulated depreciation of $1,616.3 and $1,566.0, respectively	`PropertyPlantAndEquipmentNet`	$571.90M	USD	Point-in-time
Property, net of accumulated depreciation of $1,616.3 and $1,566.0, respectively	`PropertyPlantAndEquipmentNet`	$560.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$318.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$194.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$433.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$364.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$369.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$716.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$793.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$132.20M	USD	Point-in-time
Total	`Assets`	$6.67B	USD	Point-in-time
Total	`Assets`	$6.11B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$81.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$300.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$694.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$742.50M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$135.50M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$239.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$308.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$268.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$275.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$326.20M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$199.20M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$194.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$281.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$227.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.96B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$253.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$543.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$583.70M	USD	Point-in-time
Commitments and contingent liabilities (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($1.00 par value, shares issued: 181.4)	`CommonStockValue`	$181.40M	USD	Point-in-time
Common stock ($1.00 par value, shares issued: 181.4)	`CommonStockValue`	$181.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.63B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 65.6 and 65.7, respectively)	`TreasuryStockValue`	$6.44B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 65.6 and 65.7, respectively)	`TreasuryStockValue`	$6.52B	USD	Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc.	`StockholdersEquity`	$404.20M	USD	Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc.	`StockholdersEquity`	$620.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$317.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$937.90M	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.20M	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$6.11B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$6.67B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.37B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.30B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.96B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$982.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$949.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.85B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.45B	USD	2 Qtrs
Gross profit	`GrossProfit`	$708.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$698.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.40B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$352.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$385.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$771.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$755.20M	USD	2 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$98.20M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$-114.50M	USD	2 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$-144.80M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$-73.80M	USD	2 Qtrs
Other (expense) income	`OtherIncomeExpense`	$4.70M	USD	1 Quarter
Other (expense) income	`OtherIncomeExpense`	$-9.10M	USD	1 Quarter
Other (expense) income	`OtherIncomeExpense`	$6.90M	USD	2 Qtrs
Other (expense) income	`OtherIncomeExpense`	$-18.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$51.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$402.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$523.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$502.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$37.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$56.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$96.90M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$56.40M	USD	1 Quarter
Net income	`ProfitLoss`	$445.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$426.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$346.00M	USD	1 Quarter
Net income	`ProfitLoss`	$129.90M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.40M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.30M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$426.30M	USD	2 Qtrs
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$346.00M	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$132.20M	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$442.90M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.91	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.82	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.56	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.88	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.53	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.80	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.60M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$445.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$426.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$346.00M	USD	1 Quarter
Net income	`ProfitLoss`	$129.90M	USD	1 Quarter
Depreciation	`Depreciation`	$60.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$62.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.20M	USD	2 Qtrs
Change in fair value of investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-114.50M	USD	2 Qtrs
Change in fair value of investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-73.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.80M	USD	2 Qtrs
Retirement benefit expense	`RetirementBenefitsExpenses`	$63.40M	USD	2 Qtrs
Retirement benefit expense	`RetirementBenefitsExpenses`	$34.40M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$15.10M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$17.30M	USD	2 Qtrs
Net (gain) loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	2 Qtrs
Net (gain) loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.70M	USD	2 Qtrs
Settlement of treasury locks	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Settlement of treasury locks	`GainLossOnDerivativeInstrumentsNetPretax`	$35.70M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$41.50M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$134.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$86.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.10M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$41.20M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$52.40M	USD	2 Qtrs
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-90.50M	USD	2 Qtrs
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-99.10M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-79.20M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-66.70M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$800.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.80M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.80M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$448.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.60M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.70M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$259.30M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.60M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.80M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$219.20M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.40M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.90M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.60M	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.30M	USD	2 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.60M	USD	2 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$118.10M	USD	2 Qtrs
Net issuance (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-549.70M	USD	2 Qtrs
Net issuance (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$81.50M	USD	2 Qtrs
Issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$987.60M	USD	2 Qtrs
Issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$236.30M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$232.50M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$535.20M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$213.70M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$133.70M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.80M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-306.00M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-534.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.50M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.70M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$161.20M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-376.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$641.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$641.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.00M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.94	USD	2 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.04	USD	2 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$937.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Net income	`ProfitLoss`	$445.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$426.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$346.00M	USD	1 Quarter
Net income	`ProfitLoss`	$129.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.60M	USD	1 Quarter
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$38.80M	USD	1 Quarter
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$46.10M	USD	2 Qtrs
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$31.00M	USD	1 Quarter
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$156.20M	USD	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$206.40M	USD	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$106.20M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$236.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$528.80M	USD	2 Qtrs
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-118.40M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-115.60M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-232.50M	USD	2 Qtrs
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-236.30M	USD	2 Qtrs
Change in noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$368.10M	USD	2 Qtrs
Change in noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-300.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$937.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$445.30M	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$8.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$426.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$346.00M	USD	1 Quarter
Net income	`ProfitLoss`	$129.90M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$15.80M	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.30M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$8.00M	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.60M	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-500.00K	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$6.00M	USD	2 Qtrs
Net change in unrealized gains and losses on cash flow hedges tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.50M	USD	2 Qtrs
Net change in unrealized gains and losses on available-for-sale investments net of tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($8.0), ($4.3), ($15.8), and ($8.6))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-54.80M	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($8.0), ($4.3), ($15.8), and ($8.6))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.20M	USD	1 Quarter
Net change in unrealized gains and losses on available-for-sale investments net of tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($8.0), ($4.3), ($15.8), and ($8.6))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($8.0), ($4.3), ($15.8), and ($8.6))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.40M	USD	1 Quarter
Net change in unrealized gains and losses on available-for-sale investments net of tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$200.00K	USD	1 Quarter
Net change in unrealized gains and losses on available-for-sale investments net of tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$300.00K	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.20M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.50M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.30M	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges (net of tax (expense) benefit of ($2.6), ($0.5), ($1.5), and $6.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.50M	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges (net of tax (expense) benefit of ($2.6), ($0.5), ($1.5), and $6.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	2 Qtrs
Net change in unrealized gains and losses on cash flow hedges (net of tax (expense) benefit of ($2.6), ($0.5), ($1.5), and $6.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-18.30M	USD	2 Qtrs
Net change in unrealized gains and losses on cash flow hedges (net of tax (expense) benefit of ($2.6), ($0.5), ($1.5), and $6.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.50M	USD	1 Quarter
Net change in unrealized gains and losses on available-for-sale investments (net of tax (expense) of ($0.0), ($0.2), ($0.0), and ($0.3))	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Net change in unrealized gains and losses on available-for-sale investments (net of tax (expense) of ($0.0), ($0.2), ($0.0), and ($0.3))	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net change in unrealized gains and losses on available-for-sale investments (net of tax (expense) of ($0.0), ($0.2), ($0.0), and ($0.3))	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Net change in unrealized gains and losses on available-for-sale investments (net of tax (expense) of ($0.0), ($0.2), ($0.0), and ($0.3))	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.40M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-42.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.60M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$36.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$427.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$382.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$449.90M	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.80M	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.20M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$427.90M	USD	2 Qtrs
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$448.10M	USD	2 Qtrs
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$90.70M	USD	1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$382.60M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.