10-Q Filing

ROCKWELL AUTOMATION, INC CIK: 1024478 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001024478-22-000063`
Period End Date	20220630
Filing Date	20220727
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rok-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 64 Cash Flow Statement 85 Stockholders Equity 38 Comprehensive Income 40

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.74B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.72B	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$662.20M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	181.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$482.90M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	181.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$913.80M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	66.00M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.70B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.42B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	65.40M	shares	Point-in-time
Inventories	`InventoryNet`	$798.10M	USD	Point-in-time
Inventories	`InventoryNet`	$989.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$178.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$318.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.49B	USD	Point-in-time
Property, net of accumulated depreciation of $1,720.4 and $1,743.6, respectively	`PropertyPlantAndEquipmentNet`	$581.90M	USD	Point-in-time
Property, net of accumulated depreciation of $1,720.4 and $1,743.6, respectively	`PropertyPlantAndEquipmentNet`	$568.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$377.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$339.50M	USD	Point-in-time
Goodwill	`Goodwill`	$3.58B	USD	Point-in-time
Goodwill	`Goodwill`	$3.63B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$936.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$380.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$367.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.20B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.36B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$286.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$312.80M	USD	Point-in-time
Total	`Assets`	$10.70B	USD	Point-in-time
Total	`Assets`	$10.80B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$509.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$601.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$889.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$989.20M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$283.70M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$408.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$462.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$325.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$413.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$549.50M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$340.00M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$237.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$517.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$484.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.46B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$582.80M	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`	$279.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$516.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$506.30M	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`	$1.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-957.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 66.0 and 65.4, respectively)	`TreasuryStockValue`	$6.71B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 66.0 and 65.4, respectively)	`TreasuryStockValue`	$6.89B	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`	$2.39B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$294.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$304.50M	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 shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$10.70B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$10.80B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.63B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.19B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.17B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.42B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$764.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.22B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.18B	USD	3 Qtrs
Gross profit	`GrossProfit`	$802.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$442.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$436.90M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$624.60M	USD	3 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$-5.20M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$-138.30M	USD	3 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$43.30M	USD	1 Quarter
Other (expense) income	`OtherIncomeExpense`	$19.80M	USD	1 Quarter
Other (expense) income	`OtherIncomeExpense`	$20.10M	USD	3 Qtrs
Other (expense) income	`OtherIncomeExpense`	$-34.90M	USD	1 Quarter
Other (expense) income	`OtherIncomeExpense`	$-1.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$90.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$667.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$344.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.50M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$49.40M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$252.20M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$44.50M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$84.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$269.00M	USD	1 Quarter
Net income	`ProfitLoss`	$294.80M	USD	1 Quarter
Net income	`ProfitLoss`	$583.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.27B	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.90M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.30M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.10M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.20M	USD	3 Qtrs
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$593.30M	USD	3 Qtrs
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$271.30M	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$297.90M	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$1.28B	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.56	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$11.01	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$5.10	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.55	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$10.91	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.06	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.00M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$269.00M	USD	1 Quarter
Net income	`ProfitLoss`	$294.80M	USD	1 Quarter
Net income	`ProfitLoss`	$583.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.27B	USD	3 Qtrs
Depreciation	`Depreciation`	$90.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$93.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.60M	USD	3 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$624.60M	USD	3 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$-5.20M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$-138.30M	USD	3 Qtrs
Change in fair value of investments	`GainLossOnInvestments`	$43.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$37.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$48.80M	USD	3 Qtrs
Retirement benefit expense	`RetirementBenefitsExpenses`	$61.70M	USD	3 Qtrs
Retirement benefit expense	`RetirementBenefitsExpenses`	$117.80M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$23.10M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$26.70M	USD	3 Qtrs
Net loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	3 Qtrs
Net loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$326.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$143.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$133.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$206.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$118.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$194.10M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$81.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$96.80M	USD	3 Qtrs
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$141.60M	USD	3 Qtrs
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-114.90M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-202.60M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-8.90M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-70.80M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.70M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.70M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.60M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.50M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.10M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$48.50M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$66.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.20M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.20M	USD	3 Qtrs
Net issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Net issuance of short-term debt	`ProceedsFromShortTermDebt`	$301.80M	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$210.00M	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$372.90M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$390.40M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$238.50M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$218.50M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$122.70M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$46.10M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.10M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.50M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-478.50M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-502.80M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.30M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.30M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.30M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$209.20M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.40M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.10M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$939.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$662.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$482.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$913.80M	USD	Point-in-time
Restricted cash, current (Other current assets)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.60M	USD	Point-in-time
Restricted cash, current (Other current assets)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
Restricted cash, noncurrent (Other assets)	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.60M	USD	Point-in-time
Restricted cash, noncurrent (Other assets)	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.90M	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`	$500.10M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$939.60M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$4.28	USD	3 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.24	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`	$4.48	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	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`	$2.93B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$269.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$294.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$583.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.27B	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$450.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-124.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$59.70M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$538.60M	USD	3 Qtrs
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$95.10M	USD	3 Qtrs
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$21.80M	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`	$161.40M	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$240.30M	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$225.50M	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$60.60M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$176.10M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-248.70M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-497.50M	USD	3 Qtrs
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-260.20M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-520.90M	USD	3 Qtrs
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-600.00K	USD	3 Qtrs
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-600.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	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`	$2.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$269.00M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$49.60M	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$142.90M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-22.30M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$159.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$294.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$583.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.27B	USD	3 Qtrs
Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.20M	USD	3 Qtrs
Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$400.00K	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`	$4.00M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $22.3, ($142.9), ($49.6), and ($159.6))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-131.40M	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $22.3, ($142.9), ($49.6), and ($159.6))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-482.10M	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $22.3, ($142.9), ($49.6), and ($159.6))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-426.50M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $22.3, ($142.9), ($49.6), and ($159.6))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$72.90M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.30M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.90M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
Net change in cash flow hedges (net of tax (expense) benefit of ($4.0), ($0.4), ($7.2), and $0.6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.30M	USD	1 Quarter
Net change in cash flow hedges (net of tax (expense) benefit of ($4.0), ($0.4), ($7.2), and $0.6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$800.00K	USD	1 Quarter
Net change in cash flow hedges (net of tax (expense) benefit of ($4.0), ($0.4), ($7.2), and $0.6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$19.60M	USD	3 Qtrs
Net change in cash flow hedges (net of tax (expense) benefit of ($4.0), ($0.4), ($7.2), and $0.6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.40M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$450.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-124.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$59.70M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$538.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$719.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$642.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.20M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.30M	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 loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.10M	USD	3 Qtrs
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$652.90M	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
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$173.50M	USD	1 Quarter

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