10-K Filing

ROCKWELL AUTOMATION, INC CIK: 1024478 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001024478-21-000083`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	rok-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 48 Cash Flow Statement 132 Stockholders Equity 28 Comprehensive Income 33

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	181.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$704.60M	USD	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`	$662.20M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.25B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.42B	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	65.20M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	65.40M	shares	Point-in-time
Inventories	`InventoryNet`	$584.00M	USD	Point-in-time
Inventories	`InventoryNet`	$798.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$178.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
Property, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$574.40M	USD	Point-in-time
Property, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$571.90M	USD	Point-in-time
Property, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$581.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$342.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$377.70M	USD	Point-in-time
Goodwill	`Goodwill`	$3.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.65B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$479.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$415.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$380.90M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$953.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.36B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$286.50M	USD	Point-in-time
Total	`Assets`	$10.70B	USD	Point-in-time
Total	`Assets`	$6.11B	USD	Point-in-time
Total	`Assets`	$7.26B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$24.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$509.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$687.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$889.80M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$197.00M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$408.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$462.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$275.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$325.30M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$199.60M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$237.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$484.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$376.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.97B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.46B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$720.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$313.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$274.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$573.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$516.50M	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`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 2021, 65.4; 2020, 65.2)	`TreasuryStockValue`	$6.51B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 2021, 65.4; 2020, 65.2)	`TreasuryStockValue`	$6.71B	USD	Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc.	`StockholdersEquity`	$2.39B	USD	Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc.	`StockholdersEquity`	$1.03B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$319.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$304.50M	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`	$2.69B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$10.70B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$7.26B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.69B	USD	Annual
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.33B	USD	Annual
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.00B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.10B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.79B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.73B	USD	Annual
Gross profit	`GrossProfit`	$2.60B	USD	Annual
Gross profit	`GrossProfit`	$2.90B	USD	Annual
Gross profit	`GrossProfit`	$2.90B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.48B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.54B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.68B	USD	Annual
Change in fair value of investments	`GainLossOnInvestments`	$397.40M	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 income (expense) (Note 15)	`OtherIncomeExpense`	$5.70M	USD	Annual
Other income (expense) (Note 15)	`OtherIncomeExpense`	$-29.70M	USD	Annual
Other income (expense) (Note 15)	`OtherIncomeExpense`	$6.10M	USD	Annual
Interest expense	`InterestExpense`	$94.60M	USD	Annual
Interest expense	`InterestExpense`	$98.20M	USD	Annual
Interest expense	`InterestExpense`	$103.50M	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`	$1.53B	USD	Annual
Income tax provision (Note 16)	`IncomeTaxExpenseBenefit`	$112.90M	USD	Annual
Income tax provision (Note 16)	`IncomeTaxExpenseBenefit`	$205.20M	USD	Annual
Income tax provision (Note 16)	`IncomeTaxExpenseBenefit`	$181.90M	USD	Annual
Net income	`ProfitLoss`	$1.34B	USD	Annual
Net income	`ProfitLoss`	$1.02B	USD	Annual
Net income	`ProfitLoss`	$695.80M	USD	Annual
Net (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	Annual
Net (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.80M	USD	Annual
Net (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$1.02B	USD	Annual
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$1.36B	USD	Annual
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$695.80M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.88	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.69	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.83	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.30M	shares	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.34B	USD	Annual
Net income	`ProfitLoss`	$1.02B	USD	Annual
Net income	`ProfitLoss`	$695.80M	USD	Annual
Depreciation	`Depreciation`	$126.20M	USD	Annual
Depreciation	`Depreciation`	$122.50M	USD	Annual
Depreciation	`Depreciation`	$123.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.90M	USD	Annual
Change in fair value of investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$397.40M	USD	Annual
Change in fair value of investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$153.90M	USD	Annual
Change in fair value of investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-368.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$43.10M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$51.70M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$46.10M	USD	Annual
Retirement benefit expense	`RetirementBenefitsExpenses`	$155.10M	USD	Annual
Retirement benefit expense	`RetirementBenefitsExpenses`	$70.70M	USD	Annual
Retirement benefit expense	`RetirementBenefitsExpenses`	$129.50M	USD	Annual
Pension contributions	`PensionContributions`	$84.10M	USD	Annual
Pension contributions	`PensionContributions`	$30.90M	USD	Annual
Pension contributions	`PensionContributions`	$35.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-184.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.00M	USD	Annual
Net loss (gain) on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$12.40M	USD	Annual
Net loss (gain) on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.80M	USD	Annual
Net loss (gain) on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	Annual
Settlement of interest rate derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$35.70M	USD	Annual
Settlement of interest rate derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-22.00M	USD	Annual
Settlement of interest rate derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$28.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$9.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$10.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$138.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$202.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-30.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$184.80M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$12.10M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$43.30M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$104.40M	USD	Annual
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-45.20M	USD	Annual
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-44.60M	USD	Annual
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$174.60M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-11.80M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-18.80M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$57.20M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.80M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.20M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-39.80M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.90M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.70M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$550.90M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.49B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$10.70M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$5.10M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$13.60M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.00M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$600.00K	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$312.80M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$66.30M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.90M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.50M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.90M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.20M	USD	Annual
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$225.00M	USD	Annual
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-618.00M	USD	Annual
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.63B	USD	Annual
Net issuance (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Net issuance (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-551.00M	USD	Annual
Net issuance (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$275.90M	USD	Annual
Issuance of short-term debt, net of issuance costs	`ProceedsFromOtherShortTermDebt`	$211.40M	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 long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	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
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$400.00M	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$2.50M	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$300.70M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$497.10M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$472.80M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$459.80M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$264.20M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$299.70M	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`	$154.60M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.40M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	Annual
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-798.90M	USD	Annual
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30B	USD	Annual
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-985.90M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.80M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.50M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.40M	USD	Annual
(Decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.00M	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`	$399.60M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.40M	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`	$618.80M	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 end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.40M	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`	$618.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$704.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$662.20M	USD	Point-in-time
Restricted cash, noncurrent (Other assets)	`RestrictedCashNoncurrent`	$17.20M	USD	Point-in-time
Restricted cash, noncurrent (Other assets)	`RestrictedCashNoncurrent`	$25.80M	USD	Point-in-time
Restricted cash, noncurrent (Other assets)	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.40M	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`	$618.80M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.28	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.88	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.08	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`	$2.69B	USD	Point-in-time
Net income	`ProfitLoss`	$1.34B	USD	Annual
Net income	`ProfitLoss`	$1.02B	USD	Annual
Net income	`ProfitLoss`	$695.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$596.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-546.10M	USD	Annual
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$206.20M	USD	Annual
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$90.70M	USD	Annual
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$260.50M	USD	Annual
Share Repurchases	`StockRepurchasedDuringPeriodValue`	$301.50M	USD	Annual
Share Repurchases	`StockRepurchasedDuringPeriodValue`	$254.90M	USD	Annual
Share Repurchases	`StockRepurchasedDuringPeriodValue`	$1.00B	USD	Annual
Cash dividends declared	`DividendsCash`	$459.80M	USD	Annual
Cash dividends declared	`DividendsCash`	$497.50M	USD	Annual
Cash dividends declared	`DividendsCash`	$472.80M	USD	Annual
Change in noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-600.00K	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`	$2.69B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.34B	USD	Annual
Net income	`ProfitLoss`	$1.02B	USD	Annual
Net income	`ProfitLoss`	$695.80M	USD	Annual
Pension and other postretirement benefit plan adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-181.00M	USD	Annual
Pension and other postretirement benefit plan adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$150.00M	USD	Annual
Pension and other postretirement benefit plan adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.40M	USD	Annual
Net change in cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.10M	USD	Annual
Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of ($181.0), ($3.4), and $150.0)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$475.60M	USD	Annual
Net change in cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.60M	USD	Annual
Net change in cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.50M	USD	Annual
Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of ($181.0), ($3.4), and $150.0)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-576.40M	USD	Annual
Pension and other postretirement benefit plan adjustments (net of tax (expense) benefit of ($181.0), ($3.4), and $150.0)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.30M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.30M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.70M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.40M	USD	Annual
Net change in cash flow hedges (net of tax benefit of $3.1, $6.6, and $5.5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.40M	USD	Annual
Net change in cash flow hedges (net of tax benefit of $3.1, $6.6, and $5.5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-17.40M	USD	Annual
Net change in cash flow hedges (net of tax benefit of $3.1, $6.6, and $5.5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-18.50M	USD	Annual
Net change in available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	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 income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$596.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-546.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$149.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.50M	USD	Annual
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	Annual
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$149.70M	USD	Annual
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	Annual

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