10-Q Filing

ROCKWELL AUTOMATION, INC CIK: 1024478 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001024478-21-000013`
Period End Date	20210331
Filing Date	20210428
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rok-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 64 Cash Flow Statement 82 Stockholders Equity 38 Comprehensive Income 40

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.72B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.67B	USD	Point-in-time
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
Treasury stock, shares (in shares)	`TreasuryStockShares`	65.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$704.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$641.90M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	65.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$641.80M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.25B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.46B	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
Inventories	`InventoryNet`	$681.10M	USD	Point-in-time
Inventories	`InventoryNet`	$584.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$187.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.69B	USD	Point-in-time
Property, net of accumulated depreciation of $1,724.4 and $1,674.9, respectively	`PropertyPlantAndEquipmentNet`	$551.30M	USD	Point-in-time
Property, net of accumulated depreciation of $1,724.4 and $1,674.9, respectively	`PropertyPlantAndEquipmentNet`	$574.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$347.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$342.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.90B	USD	Point-in-time
Goodwill	`Goodwill`	$1.65B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$479.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$527.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$415.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$300.70M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$953.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.53B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$192.20M	USD	Point-in-time
Total	`Assets`	$7.26B	USD	Point-in-time
Total	`Assets`	$8.32B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$24.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$25.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$687.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$806.20M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$197.00M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$263.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$326.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$325.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$275.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$393.10M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$229.90M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$199.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$376.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$421.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.27B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$274.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$276.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$573.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$521.40M	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`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`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 65.3 and 65.2, respectively)	`TreasuryStockValue`	$6.51B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 65.3 and 65.2, respectively)	`TreasuryStockValue`	$6.62B	USD	Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc.	`StockholdersEquity`	$1.03B	USD	Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc.	`StockholdersEquity`	$1.82B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$311.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$319.00M	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$937.90M	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.20M	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$8.32B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$7.26B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.37B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.34B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.93B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.96B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$982.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$767.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.41B	USD	2 Qtrs
Gross profit	`GrossProfit`	$698.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.40B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$755.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$352.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$795.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$421.30M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$-73.80M	USD	2 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$581.30M	USD	2 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$190.90M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$-144.80M	USD	1 Quarter
Other (expense) income	`OtherIncomeExpense`	$55.00M	USD	2 Qtrs
Other (expense) income	`OtherIncomeExpense`	$-18.80M	USD	2 Qtrs
Other (expense) income	`OtherIncomeExpense`	$-9.10M	USD	1 Quarter
Other (expense) income	`OtherIncomeExpense`	$-6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$507.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$502.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$37.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$207.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$56.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$97.40M	USD	1 Quarter
Net income	`ProfitLoss`	$1.00B	USD	2 Qtrs
Net income	`ProfitLoss`	$445.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$129.90M	USD	1 Quarter
Net income	`ProfitLoss`	$410.30M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.30M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.60M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.40M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.70M	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$1.01B	USD	2 Qtrs
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$442.90M	USD	2 Qtrs
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$415.00M	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$132.20M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.57	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$8.67	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.82	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$8.59	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.80	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.60M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.00B	USD	2 Qtrs
Net income	`ProfitLoss`	$445.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$129.90M	USD	1 Quarter
Net income	`ProfitLoss`	$410.30M	USD	1 Quarter
Depreciation	`Depreciation`	$60.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$60.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.00M	USD	2 Qtrs
Change in fair value of investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$581.30M	USD	2 Qtrs
Change in fair value of investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-73.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$24.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.40M	USD	2 Qtrs
Retirement benefit expense	`RetirementBenefitsExpenses`	$63.40M	USD	2 Qtrs
Retirement benefit expense	`RetirementBenefitsExpenses`	$60.10M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$18.70M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$17.30M	USD	2 Qtrs
Net loss (gain) on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	2 Qtrs
Net loss (gain) on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$185.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$134.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$88.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$119.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.90M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$52.40M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$63.60M	USD	2 Qtrs
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$62.60M	USD	2 Qtrs
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-99.10M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-79.20M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$33.30M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$800.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.70M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$448.50M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$595.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.10M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.00M	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`	$200.00K	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$200.00K	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.40M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.90M	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.60M	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-336.70M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.60M	USD	2 Qtrs
Net issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$81.50M	USD	2 Qtrs
Issuance of short-term debt, net of issuance costs	`ProceedsFromOtherShortTermDebt`	$1.40M	USD	2 Qtrs
Issuance of short-term debt, net of issuance costs	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$400.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$236.30M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$248.70M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$176.90M	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`	$97.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.50M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-534.00M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-339.10M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.50M	USD	2 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.70M	USD	2 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-376.60M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$641.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$641.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`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`	$667.70M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$641.80M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.40M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.14	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`	$1.07	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$937.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.00B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$445.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$129.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$410.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$88.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.40M	USD	1 Quarter
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$156.20M	USD	2 Qtrs
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$59.80M	USD	1 Quarter
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$121.40M	USD	2 Qtrs
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$38.80M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$206.40M	USD	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$179.70M	USD	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$92.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$106.20M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-236.30M	USD	2 Qtrs
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-248.80M	USD	2 Qtrs
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-118.40M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-124.50M	USD	1 Quarter
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`	$1.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$937.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.00B	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-15.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$445.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$129.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$410.30M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.50M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.00M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-16.70M	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 cash flow hedges tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.70M	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`	$-1.00M	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($8.5), ($8.0), ($16.7) and ($15.8))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-54.80M	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($8.5), ($8.0), ($16.7) and ($15.8))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($8.5), ($8.0), ($16.7) and ($15.8))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.40M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($8.5), ($8.0), ($16.7) and ($15.8))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-55.60M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.90M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.30M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.30M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.20M	USD	2 Qtrs
Net change in unrealized gains and losses on cash flow hedges (net of tax (expense) benefit of ($2.7), ($2.6), $1.0 and ($1.5))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.60M	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges (net of tax (expense) benefit of ($2.7), ($2.6), $1.0 and ($1.5))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	2 Qtrs
Net change in unrealized gains and losses on cash flow hedges (net of tax (expense) benefit of ($2.7), ($2.6), $1.0 and ($1.5))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.20M	USD	2 Qtrs
Net change in unrealized gains and losses on cash flow hedges (net of tax (expense) benefit of ($2.7), ($2.6), $1.0 and ($1.5))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.60M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$88.30M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-42.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$411.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$449.90M	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.80M	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.70M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.50M	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.20M	USD	1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$1.10B	USD	2 Qtrs
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$448.10M	USD	2 Qtrs
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$416.30M	USD	1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$90.70M	USD	1 Quarter

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