10-Q Filing

ROCKWELL AUTOMATION, INC CIK: 1024478 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001024478-21-000035`
Period End Date	20210630
Filing Date	20210727
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rok-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 64 Cash Flow Statement 89 Stockholders Equity 40 Comprehensive Income 40

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.67B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.74B	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`	$909.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$913.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$704.60M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	65.40M	shares	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.25B	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.43B	USD	Point-in-time
Inventories	`InventoryNet`	$584.00M	USD	Point-in-time
Inventories	`InventoryNet`	$734.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$206.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.69B	USD	Point-in-time
Property, net of accumulated depreciation of $1,744.8 and $1,674.9, respectively	`PropertyPlantAndEquipmentNet`	$574.40M	USD	Point-in-time
Property, net of accumulated depreciation of $1,744.8 and $1,674.9, respectively	`PropertyPlantAndEquipmentNet`	$551.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$338.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$342.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.92B	USD	Point-in-time
Goodwill	`Goodwill`	$1.65B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$512.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$479.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$180.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$415.60M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.59B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$953.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$198.50M	USD	Point-in-time
Total	`Assets`	$7.26B	USD	Point-in-time
Total	`Assets`	$8.57B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$24.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$24.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$687.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$890.20M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$345.00M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$197.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$275.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$325.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$341.70M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$413.20M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$199.60M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$244.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$376.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$538.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.97B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$774.10M	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`	$268.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$519.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$573.70M	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`	$1.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 65.4 and 65.2, respectively)	`TreasuryStockValue`	$6.67B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 65.4 and 65.2, respectively)	`TreasuryStockValue`	$6.51B	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`	$2.27B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$319.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$308.50M	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.20M	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$937.90M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$8.57B	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`	$4.76B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.19B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.01B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$839.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.80B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.96B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.18B	USD	3 Qtrs
Gross profit	`GrossProfit`	$554.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$764.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$436.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$370.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	3 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$101.70M	USD	3 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$175.50M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$43.30M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$624.60M	USD	3 Qtrs
Other (expense) income	`OtherIncomeExpense`	$400.00K	USD	1 Quarter
Other (expense) income	`OtherIncomeExpense`	$-18.40M	USD	3 Qtrs
Other (expense) income	`OtherIncomeExpense`	$-34.90M	USD	1 Quarter
Other (expense) income	`OtherIncomeExpense`	$20.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$68.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$77.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.40M	USD	1 Quarter
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`	$1.52B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$44.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$252.20M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$77.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$759.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$269.00M	USD	1 Quarter
Net income	`ProfitLoss`	$314.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.27B	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.30M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.90M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.20M	USD	3 Qtrs
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$1.28B	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
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$271.30M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.74	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$11.01	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$6.56	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.73	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$10.91	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.52	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.40M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$759.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$269.00M	USD	1 Quarter
Net income	`ProfitLoss`	$314.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.27B	USD	3 Qtrs
Depreciation	`Depreciation`	$91.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$90.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.40M	USD	3 Qtrs
Change in fair value of investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$624.60M	USD	3 Qtrs
Change in fair value of investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$101.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$34.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$37.90M	USD	3 Qtrs
Retirement benefit expense	`RetirementBenefitsExpenses`	$94.90M	USD	3 Qtrs
Retirement benefit expense	`RetirementBenefitsExpenses`	$117.80M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$26.70M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$24.70M	USD	3 Qtrs
Net loss (gain) on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	3 Qtrs
Net loss (gain) on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$12.50M	USD	3 Qtrs
Settlement of interest rate derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-22.00M	USD	3 Qtrs
Settlement of interest rate derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$143.70M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-10.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$133.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$194.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.80M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$63.60M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$81.00M	USD	3 Qtrs
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$141.60M	USD	3 Qtrs
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-52.10M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-81.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-8.90M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.80M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.70M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$794.70M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.90M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$545.90M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.70M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.10M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$600.00K	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`	$400.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.50M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-591.10M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.20M	USD	3 Qtrs
Issuance of short-term debt, net of issuance costs	`ProceedsFromOtherShortTermDebt`	$422.70M	USD	3 Qtrs
Issuance of short-term debt, net of issuance costs	`ProceedsFromOtherShortTermDebt`	$1.40M	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`	$372.90M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$354.30M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$264.20M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$238.50M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$187.40M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$122.70M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.50M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-502.80M	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`	$27.30M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.60M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$209.20M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$909.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$939.60M	USD	Point-in-time
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`	$730.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$909.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$939.60M	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`	$730.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$909.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$913.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$704.60M	USD	Point-in-time
Restricted cash, current (Other current assets)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
Restricted cash, current (Other current assets)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash, noncurrent (Other assets)	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash, noncurrent (Other assets)	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.90M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$909.80M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$939.60M	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`	$730.40M	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`	$2.04	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.14	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$4.28	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$937.90M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$759.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$269.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$314.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.27B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$60.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$538.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$450.30M	USD	1 Quarter
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$40.00M	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`	$161.40M	USD	3 Qtrs
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$222.30M	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$48.50M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$240.30M	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$60.60M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$254.90M	USD	3 Qtrs
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-497.50M	USD	3 Qtrs
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-236.40M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-248.70M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-472.70M	USD	3 Qtrs
Change in noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-600.00K	USD	3 Qtrs
Change in noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$367.90M	USD	3 Qtrs
Change in noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-200.00K	USD	1 Quarter
Change in noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-600.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$937.90M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$759.50M	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-142.90M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-23.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$269.00M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$314.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.27B	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-159.60M	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`	$-600.00K	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`	$400.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($142.9), ($7.9), ($159.6) and ($23.7))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-482.10M	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($142.9), ($7.9), ($159.6) and ($23.7))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.20M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($142.9), ($7.9), ($159.6) and ($23.7))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-426.50M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($142.9), ($7.9), ($159.6) and ($23.7))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-82.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.20M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.90M	USD	3 Qtrs
Net change in unrealized gains and losses on cash flow hedges (net of tax (expense) benefit of ($0.4), $5.0, $0.6 and $3.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.40M	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges (net of tax (expense) benefit of ($0.4), $5.0, $0.6 and $3.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.40M	USD	3 Qtrs
Net change in unrealized gains and losses on cash flow hedges (net of tax (expense) benefit of ($0.4), $5.0, $0.6 and $3.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.40M	USD	3 Qtrs
Net change in unrealized gains and losses on cash flow hedges (net of tax (expense) benefit of ($0.4), $5.0, $0.6 and $3.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$800.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$60.60M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$538.60M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$56.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$450.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$370.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$719.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$820.10M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.70M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.50M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.50M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$373.70M	USD	1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$821.80M	USD	3 Qtrs
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$1.82B	USD	3 Qtrs
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$722.30M	USD	1 Quarter

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