10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001024478-20-000038 |
| Period End Date | 20200930 |
| Filing Date | 20201110 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | fy2020form10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
181.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
181.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$618.80M | USD | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
65.20M | shares | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
65.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$704.60M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.18B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.25B | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$584.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$575.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$148.10M | 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
|
$2.69B | USD | Point-in-time |
| Property, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$576.80M | USD | Point-in-time |
| Property, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$571.90M | USD | Point-in-time |
| Property, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$574.40M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$342.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.08B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$194.10M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$479.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$364.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$415.60M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$953.50M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$793.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$162.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$132.20M | USD | Point-in-time |
| Total |
Assets
|
$6.11B | USD | Point-in-time |
| Total |
Assets
|
$6.26B | USD | Point-in-time |
| Total |
Assets
|
$7.26B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$24.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$300.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$687.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$694.60M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$239.00M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$197.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$268.60M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$325.30M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$275.60M | USD | Point-in-time |
| Customer returns, rebates and incentives |
CustomerReturnsRebatesAndIncentives
|
$199.60M | USD | Point-in-time |
| Customer returns, rebates and incentives |
CustomerReturnsRebatesAndIncentives
|
$199.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$227.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$376.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.94B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.81B | 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
|
$1.28B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.23B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$274.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$583.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$573.70M | USD | Point-in-time |
| Commitments and contingent liabilities (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 17) |
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
|
$1.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.14B | 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
|
$-1.61B | USD | Point-in-time |
| Common stock in treasury, at cost (shares held: 2020, 65.2; 2019, 65.7) |
TreasuryStockValue
|
$6.51B | USD | Point-in-time |
| Common stock in treasury, at cost (shares held: 2020, 65.2; 2019, 65.7) |
TreasuryStockValue
|
$6.44B | 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
|
$1.03B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$319.00M | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.20M | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$6.11B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$7.26B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.57B | USD | 1 Quarter |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.67B | USD | Annual |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.68B | USD | 1 Quarter |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.39B | USD | 1 Quarter |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.68B | USD | 1 Quarter |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.33B | USD | Annual |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.67B | USD | 1 Quarter |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.64B | USD | 1 Quarter |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.69B | USD | Annual |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.66B | USD | 1 Quarter |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.73B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.79B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.78B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.73B | USD | Annual |
| Gross profit |
GrossProfit
|
$702.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.60B | USD | Annual |
| Gross profit |
GrossProfit
|
$730.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$639.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$698.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$722.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.90B | USD | Annual |
| Gross profit |
GrossProfit
|
$708.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$738.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$554.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.88B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.59B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.48B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.54B | USD | Annual |
| Change in fair value of investments |
GainLossOnInvestments
|
$90.00M | USD | Annual |
| Change in fair value of investments |
GainLossOnInvestments
|
$-368.50M | USD | Annual |
| Change in fair value of investments |
GainLossOnInvestments
|
$153.90M | USD | Annual |
| Other (expense) income (Note 15) |
OtherIncomeExpense
|
$6.10M | USD | Annual |
| Other (expense) income (Note 15) |
OtherIncomeExpense
|
$16.80M | USD | Annual |
| Other (expense) income (Note 15) |
OtherIncomeExpense
|
$-29.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$103.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$73.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$98.20M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$901.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.14B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.33B | USD | Annual |
| Income tax provision (Note 16) |
IncomeTaxExpenseBenefit
|
$112.90M | USD | Annual |
| Income tax provision (Note 16) |
IncomeTaxExpenseBenefit
|
$795.30M | USD | Annual |
| Income tax provision (Note 16) |
IncomeTaxExpenseBenefit
|
$205.20M | USD | Annual |
| Net income |
ProfitLoss
|
$695.80M | USD | Annual |
| Net income |
ProfitLoss
|
$535.50M | USD | Annual |
| Net income |
ProfitLoss
|
$1.02B | USD | Annual |
| Net (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | Annual |
| Net (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$80.30M | USD | 1 Quarter |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$346.00M | USD | 1 Quarter |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$262.70M | USD | 1 Quarter |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$310.70M | USD | 1 Quarter |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$535.50M | USD | Annual |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$8.10M | USD | 1 Quarter |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$695.80M | USD | Annual |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$1.02B | USD | Annual |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$317.80M | USD | 1 Quarter |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$261.40M | USD | 1 Quarter |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$132.20M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.74 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.91 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.27 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.83 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.88 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.68 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.83 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.77 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.88 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.21 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.25 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.80M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.40M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.90M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.30M | shares | Annual |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$695.80M | USD | Annual |
| Net income |
ProfitLoss
|
$535.50M | USD | Annual |
| Net income |
ProfitLoss
|
$1.02B | USD | Annual |
| Depreciation |
Depreciation
|
$136.40M | USD | Annual |
| Depreciation |
Depreciation
|
$122.50M | USD | Annual |
| Depreciation |
Depreciation
|
$126.20M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$28.20M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$50.20M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$26.00M | USD | Annual |
| Change in fair value of investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$90.00M | USD | Annual |
| Change in fair value of investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-368.50M | USD | Annual |
| Change in fair value of investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$153.90M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$38.50M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$46.10M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$43.10M | USD | Annual |
| Retirement benefit expense |
RetirementBenefitsExpenses
|
$114.00M | USD | Annual |
| Retirement benefit expense |
RetirementBenefitsExpenses
|
$129.50M | USD | Annual |
| Retirement benefit expense |
RetirementBenefitsExpenses
|
$70.70M | USD | Annual |
| Pension contributions |
PensionContributions
|
$30.90M | USD | Annual |
| Pension contributions |
PensionContributions
|
$84.10M | USD | Annual |
| Pension contributions |
PensionContributions
|
$50.30M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$170.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-65.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-29.00M | USD | Annual |
| Net (gain) loss on disposition of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.80M | USD | Annual |
| Net (gain) loss on disposition of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.50M | USD | Annual |
| Net (gain) loss on disposition of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.40M | USD | Annual |
| Settlement of interest rate derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | Annual |
| Settlement of interest rate derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$35.70M | USD | Annual |
| Settlement of interest rate derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-22.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$91.70M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$10.40M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$9.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$37.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$4.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-30.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$67.20M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$43.30M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$12.10M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$12.90M | USD | Annual |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-44.60M | USD | Annual |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-45.20M | USD | Annual |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$22.40M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-18.80M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-11.80M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$426.70M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-39.80M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.80M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-14.60M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.12B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.30B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.18B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$132.80M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$125.50M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$550.90M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.90M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.70M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$10.70M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.30B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.10M | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.00M | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.11B | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$312.80M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$66.30M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$155.30M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$37.90M | USD | Annual |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.50M | USD | Annual |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.90M | USD | Annual |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$500.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.30M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-618.00M | USD | Annual |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$225.00M | USD | Annual |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-170.40M | USD | Annual |
| Net (repayment) issuance of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-551.00M | USD | Annual |
| Net (repayment) issuance of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$200.60M | USD | Annual |
| Issuance of short-term debt, net of issuance costs |
ProceedsFromOtherShortTermDebt
|
- | USD | Annual |
| Issuance of short-term debt, net of issuance costs |
ProceedsFromOtherShortTermDebt
|
$423.60M | USD | Annual |
| Issuance of short-term debt, net of issuance costs |
ProceedsFromOtherShortTermDebt
|
- | USD | Annual |
| Issuance of long-term debt, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$987.60M | USD | Annual |
| Issuance of long-term debt, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Issuance of long-term debt, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$400.00M | USD | Annual |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$300.70M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$459.80M | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$440.80M | USD | Annual |
| Cash dividends |
PaymentsOfDividends
|
$472.80M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.01B | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$264.20M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.48B | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$47.40M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$214.40M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$81.80M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.10M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$800.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.80M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-798.90M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-985.90M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.89B | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-21.50M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-32.80M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.40M | USD | Annual |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$399.60M | USD | Annual |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-288.00M | USD | Annual |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-792.10M | USD | Annual |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$730.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$618.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$730.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$618.80M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$730.40M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$618.80M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.51 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$4.08 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.88 | USD | Annual |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.20M | USD | Point-in-time |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$695.80M | USD | Annual |
| Net income |
ProfitLoss
|
$535.50M | USD | Annual |
| Net income |
ProfitLoss
|
$1.02B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$237.30M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-546.10M | USD | Annual |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$90.70M | USD | Annual |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$122.40M | USD | Annual |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$260.50M | USD | Annual |
| Share Repurchases |
StockRepurchasedDuringPeriodValue
|
$1.00B | USD | Annual |
| Share Repurchases |
StockRepurchasedDuringPeriodValue
|
$254.90M | USD | Annual |
| Share Repurchases |
StockRepurchasedDuringPeriodValue
|
$1.50B | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$459.80M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$472.80M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$440.80M | USD | Annual |
| Change in noncontrolling interest |
MinorityInterestChangeInRedemptionValue
|
$367.90M | USD | Annual |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.20M | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$695.80M | USD | Annual |
| Net income |
ProfitLoss
|
$535.50M | USD | Annual |
| Net income |
ProfitLoss
|
$1.02B | USD | Annual |
| Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of ($3.4), $150.0, and ($87.2)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$150.00M | USD | Annual |
| Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of ($3.4), $150.0, and ($87.2)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.40M | USD | Annual |
| Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of ($3.4), $150.0, and ($87.2)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-87.20M | USD | Annual |
| Net change in cash flow hedges (net of tax benefit (expense) of $6.6, $5.5, and ($6.6)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$6.60M | USD | Annual |
| Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of ($3.4), $150.0, and ($87.2)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-9.30M | USD | Annual |
| Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of ($3.4), $150.0, and ($87.2)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-268.90M | USD | Annual |
| Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of ($3.4), $150.0, and ($87.2)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$475.60M | USD | Annual |
| Net change in cash flow hedges (net of tax benefit (expense) of $6.6, $5.5, and ($6.6)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-5.50M | USD | Annual |
| Net change in cash flow hedges (net of tax benefit (expense) of $6.6, $5.5, and ($6.6)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-6.60M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-55.30M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.30M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.70M | USD | Annual |
| Net change in cash flow hedges (net of tax benefit (expense) of $6.6, $5.5, and ($6.6)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$18.80M | USD | Annual |
| Net change in cash flow hedges (net of tax benefit (expense) of $6.6, $5.5, and ($6.6)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-17.40M | USD | Annual |
| Net change in cash flow hedges (net of tax benefit (expense) of $6.6, $5.5, and ($6.6)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-18.50M | USD | Annual |
| Net change in available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.10M | USD | Annual |
| Net change in available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.20M | USD | Annual |
| Net change in available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$16.50M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$237.30M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-546.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$772.80M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$149.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-500.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.04B | USD | Annual |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$149.70M | USD | Annual |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$772.80M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.