10-Q Filing

ROCKWELL AUTOMATION, INC CIK: 1024478 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001024478-20-000026`
Period End Date	20200630
Filing Date	20200728
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rok-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 40 Comprehensive Income 48

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.65B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.57B	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`	$909.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	181.40M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	181.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	65.40M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.18B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	65.70M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.20B	USD	Point-in-time
Inventories	`InventoryNet`	$674.80M	USD	Point-in-time
Inventories	`InventoryNet`	$575.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$155.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Property, net of accumulated depreciation of $1,646.8 and $1,566.0, respectively	`PropertyPlantAndEquipmentNet`	$571.90M	USD	Point-in-time
Property, net of accumulated depreciation of $1,646.8 and $1,566.0, respectively	`PropertyPlantAndEquipmentNet`	$564.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$320.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$490.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$194.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$364.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$353.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$900.10M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$793.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$132.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.10M	USD	Point-in-time
Total	`Assets`	$7.33B	USD	Point-in-time
Total	`Assets`	$6.11B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$422.80M	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`	$667.00M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$239.00M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$188.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$268.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$293.70M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$275.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$341.70M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$199.20M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$170.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$227.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$451.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.24B	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`	$1.20B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$250.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$571.90M	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`	$1.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 65.4 and 65.7, respectively)	`TreasuryStockValue`	$6.44B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 65.4 and 65.7, respectively)	`TreasuryStockValue`	$6.53B	USD	Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc.	`StockholdersEquity`	$770.50M	USD	Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc.	`StockholdersEquity`	$404.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$318.60M	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`	$1.16B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.20M	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$6.11B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$7.33B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.76B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.96B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$934.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.80B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$839.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.79B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.96B	USD	3 Qtrs
Gross profit	`GrossProfit`	$554.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$730.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.18B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$370.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$361.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	3 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$175.50M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$-140.10M	USD	3 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$101.70M	USD	3 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$-25.60M	USD	1 Quarter
Other income (expense)	`OtherIncomeExpense`	$5.20M	USD	1 Quarter
Other income (expense)	`OtherIncomeExpense`	$400.00K	USD	1 Quarter
Other income (expense)	`OtherIncomeExpense`	$12.10M	USD	3 Qtrs
Other income (expense)	`OtherIncomeExpense`	$-18.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$77.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$71.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$844.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$836.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$321.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$77.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$156.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$60.00M	USD	1 Quarter
Net income	`ProfitLoss`	$687.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$261.40M	USD	1 Quarter
Net income	`ProfitLoss`	$314.20M	USD	1 Quarter
Net income	`ProfitLoss`	$759.50M	USD	3 Qtrs
Net (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Net (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.20M	USD	3 Qtrs
Net (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$261.40M	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$687.70M	USD	3 Qtrs
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$317.80M	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$760.70M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$6.56	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.74	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.77	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.73	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.20	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.73	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.52	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.50M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$687.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$261.40M	USD	1 Quarter
Net income	`ProfitLoss`	$314.20M	USD	1 Quarter
Net income	`ProfitLoss`	$759.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$92.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$91.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.60M	USD	3 Qtrs
Change in fair value of investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-140.10M	USD	3 Qtrs
Change in fair value of investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$101.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$32.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$34.70M	USD	3 Qtrs
Retirement benefit expense	`RetirementBenefitsExpenses`	$51.60M	USD	3 Qtrs
Retirement benefit expense	`RetirementBenefitsExpenses`	$94.90M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$24.70M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$22.00M	USD	3 Qtrs
Net (gain) loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$12.50M	USD	3 Qtrs
Net (gain) loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.90M	USD	3 Qtrs
Settlement of interest rate derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-22.00M	USD	3 Qtrs
Settlement of interest rate derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$35.70M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$34.40M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-10.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$77.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.80M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$63.60M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$26.50M	USD	3 Qtrs
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-73.70M	USD	3 Qtrs
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-52.10M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-81.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-66.30M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.80M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.80M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$794.70M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$707.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.70M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.70M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$545.90M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.30M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.70M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$258.70M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.90M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.80M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.30M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	3 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$129.30M	USD	3 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-591.10M	USD	3 Qtrs
Net issuance (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-550.40M	USD	3 Qtrs
Issuance of short-term debt, net of issuance costs	`ProceedsFromOtherShortTermDebt`	$422.70M	USD	3 Qtrs
Issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$987.60M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$300.70M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$354.30M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$346.90M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$787.40M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$264.20M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$187.40M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$36.50M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-660.60M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-308.30M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.90M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.70M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.60M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$909.80M	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`	$618.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$909.80M	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`	$618.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.80M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$4.08	USD	3 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.94	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.04	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$3.88	USD	3 Qtrs
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`	$1.16B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$687.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$261.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$314.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$759.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$60.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.10M	USD	1 Quarter
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$-68.90M	USD	3 Qtrs
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$-22.80M	USD	1 Quarter
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$-66.10M	USD	1 Quarter
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$-222.30M	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$246.30M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$48.50M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$254.90M	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$775.10M	USD	3 Qtrs
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-460.30M	USD	3 Qtrs
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-236.40M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-472.70M	USD	3 Qtrs
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-227.80M	USD	1 Quarter
Change in noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$367.90M	USD	3 Qtrs
Change in noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-200.00K	USD	1 Quarter
Adoption of accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$6.10M	USD	Point-in-time
Adoption of accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$2.20M	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`	$1.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$687.70M	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.90M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$23.70M	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.20M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$261.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$314.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$759.50M	USD	3 Qtrs
Net change in unrealized gains and losses on cash flow hedges tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.50M	USD	3 Qtrs
Net change in unrealized gains and losses on cash flow hedges tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$6.70M	USD	3 Qtrs
Net change in unrealized gains and losses on cash flow hedges tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$700.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($7.9), ($4.2), ($23.7), and ($12.8))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.10M	USD	3 Qtrs
Net change in unrealized gains and losses on available-for-sale investments net of tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($7.9), ($4.2), ($23.7), and ($12.8))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.20M	USD	1 Quarter
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 ($7.9), ($4.2), ($23.7), and ($12.8))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.10M	USD	1 Quarter
Net change in unrealized gains and losses on available-for-sale investments net of tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$400.00K	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($7.9), ($4.2), ($23.7), and ($12.8))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-82.00M	USD	3 Qtrs
Net change in unrealized gains and losses on available-for-sale investments net of tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.70M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.20M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.20M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Net change in unrealized gains and losses on cash flow hedges (net of tax benefit of $5.0, $0.7, $3.5, and $6.7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-20.20M	USD	3 Qtrs
Net change in unrealized gains and losses on cash flow hedges (net of tax benefit of $5.0, $0.7, $3.5, and $6.7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.40M	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges (net of tax benefit of $5.0, $0.7, $3.5, and $6.7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.40M	USD	3 Qtrs
Net change in unrealized gains and losses on cash flow hedges (net of tax benefit of $5.0, $0.7, $3.5, and $6.7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.90M	USD	1 Quarter
Net change in unrealized gains and losses on available-for-sale investments (net of tax (expense) of ($0.0), ($0.1), ($0.0), and ($0.4))	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$600.00K	USD	1 Quarter
Net change in unrealized gains and losses on available-for-sale investments (net of tax (expense) of ($0.0), ($0.1), ($0.0), and ($0.4))	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Net change in unrealized gains and losses on available-for-sale investments (net of tax (expense) of ($0.0), ($0.1), ($0.0), and ($0.4))	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net change in unrealized gains and losses on available-for-sale investments (net of tax (expense) of ($0.0), ($0.1), ($0.0), and ($0.4))	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$56.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$60.60M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.70M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$820.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$370.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$699.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$271.50M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.70M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.50M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$821.80M	USD	3 Qtrs
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$373.70M	USD	1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$699.40M	USD	3 Qtrs
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$271.50M	USD	1 Quarter

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