10-K Filing

ROCKWELL AUTOMATION, INC CIK: 1024478 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001024478-23-000126`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rok-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 51 Cash Flow Statement 132 Stockholders Equity 27 Comprehensive Income 30

Balance Sheet 82 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	181.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$662.20M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.17B	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	66.60M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	66.20M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.74B	USD	Point-in-time
Inventories	`InventoryNet`	$1.05B	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$329.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$266.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.61B	USD	Point-in-time
Property, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$586.50M	USD	Point-in-time
Property, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$581.90M	USD	Point-in-time
Property, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$684.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$349.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$321.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.52B	USD	Point-in-time
Goodwill	`Goodwill`	$3.53B	USD	Point-in-time
Goodwill	`Goodwill`	$3.63B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$902.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$852.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$459.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$384.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.06B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$157.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$374.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$361.60M	USD	Point-in-time
Total	`Assets`	$11.30B	USD	Point-in-time
Total	`Assets`	$10.70B	USD	Point-in-time
Total	`Assets`	$10.76B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$359.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$94.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$609.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$499.90M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$292.70M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$507.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$592.50M	USD	Point-in-time
Customer returns, rebates, and incentives	`CustomerReturnsRebatesAndIncentives`	$452.00M	USD	Point-in-time
Customer returns, rebates, and incentives	`CustomerReturnsRebatesAndIncentives`	$373.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$403.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$567.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.86B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.87B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$503.60M	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$471.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$285.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$263.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$543.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$567.30M	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`	$2.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-917.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-790.10M	USD	Point-in-time
Common stock in treasury, at cost (shares held: 66.6 and 66.2, respectively)	`TreasuryStockValue`	$6.96B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 66.6 and 66.2, respectively)	`TreasuryStockValue`	$7.19B	USD	Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc.	`StockholdersEquity`	$3.56B	USD	Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc.	`StockholdersEquity`	$2.73B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$181.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$291.10M	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$11.30B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$10.76B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.06B	USD	Annual
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.76B	USD	Annual
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.00B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.10B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.34B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.66B	USD	Annual
Gross profit	`GrossProfit`	$3.72B	USD	Annual
Gross profit	`GrossProfit`	$3.10B	USD	Annual
Gross profit	`GrossProfit`	$2.90B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.68B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.02B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.77B	USD	Annual
Change in fair value of investments	`GainLossOnInvestments`	$397.40M	USD	Annual
Change in fair value of investments	`GainLossOnInvestments`	$279.30M	USD	Annual
Change in fair value of investments	`GainLossOnInvestments`	$-136.90M	USD	Annual
Other (expense) income (Note 15)	`OtherIncomeExpense`	$-1.60M	USD	Annual
Other (expense) income (Note 15)	`OtherIncomeExpense`	$5.70M	USD	Annual
Other (expense) income (Note 15)	`OtherIncomeExpense`	$-71.30M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$157.50M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Interest expense	`InterestExpense`	$135.30M	USD	Annual
Interest expense	`InterestExpense`	$94.60M	USD	Annual
Interest expense	`InterestExpense`	$123.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61B	USD	Annual
Income tax provision (Note 16)	`IncomeTaxExpenseBenefit`	$330.50M	USD	Annual
Income tax provision (Note 16)	`IncomeTaxExpenseBenefit`	$154.50M	USD	Annual
Income tax provision (Note 16)	`IncomeTaxExpenseBenefit`	$181.90M	USD	Annual
Net income	`ProfitLoss`	$1.28B	USD	Annual
Net income	`ProfitLoss`	$919.10M	USD	Annual
Net income	`ProfitLoss`	$1.34B	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.80M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-109.40M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.10M	USD	Annual
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$932.20M	USD	Annual
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$1.36B	USD	Annual
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$1.39B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.69	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.03	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.95	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.58	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.10M	shares	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.28B	USD	Annual
Net income	`ProfitLoss`	$919.10M	USD	Annual
Net income	`ProfitLoss`	$1.34B	USD	Annual
Depreciation	`Depreciation`	$123.90M	USD	Annual
Depreciation	`Depreciation`	$126.60M	USD	Annual
Depreciation	`Depreciation`	$133.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$116.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$112.30M	USD	Annual
Change in fair value of investments	`GainLossOnInvestments`	$397.40M	USD	Annual
Change in fair value of investments	`GainLossOnInvestments`	$279.30M	USD	Annual
Change in fair value of investments	`GainLossOnInvestments`	$-136.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$51.70M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$88.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$68.10M	USD	Annual
Retirement benefit expense	`RetirementBenefitsExpenses`	$125.30M	USD	Annual
Retirement benefit expense	`RetirementBenefitsExpenses`	$155.10M	USD	Annual
Retirement benefit expense	`RetirementBenefitsExpenses`	$76.40M	USD	Annual
Pension contributions	`PensionContributions`	$53.60M	USD	Annual
Pension contributions	`PensionContributions`	$25.90M	USD	Annual
Pension contributions	`PensionContributions`	$35.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-184.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.60M	USD	Annual
Net loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	Annual
Net loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	Annual
Net loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	Annual
Settlement of interest rate derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$28.00M	USD	Annual
Settlement of interest rate derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Settlement of interest rate derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$157.50M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$138.10M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$368.70M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$415.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$295.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$202.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$292.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$70.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$184.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$172.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$106.80M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$102.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$104.40M	USD	Annual
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$209.10M	USD	Annual
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$174.60M	USD	Annual
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-78.20M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$57.20M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$104.10M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-129.30M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-54.30M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.20M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-112.20M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$823.10M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.50M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.49B	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$168.40M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.60M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$59.80M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$13.60M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$27.10M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$210.20M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.21B	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.20M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	Annual
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$854.30M	USD	Annual
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.80M	USD	Annual
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.63B	USD	Annual
Net (repayment) issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$40.80M	USD	Annual
Net (repayment) issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-256.90M	USD	Annual
Net (repayment) issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$275.90M	USD	Annual
Issuance of short-term debt, net of issuance costs	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Issuance of short-term debt, net of issuance costs	`ProceedsFromOtherShortTermDebt`	$18.80M	USD	Annual
Issuance of short-term debt, net of issuance costs	`ProceedsFromOtherShortTermDebt`	$211.40M	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`	-	USD	Annual
Issuance of long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$210.00M	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$18.80M	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$2.50M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$599.80M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Cash dividends	`PaymentsOfDividends`	$542.40M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$519.40M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$497.10M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$299.70M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$301.30M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$311.50M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$154.60M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$88.50M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$57.90M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.40M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.70M	USD	Annual
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30B	USD	Annual
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	Annual
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-934.20M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.20M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-52.60M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.80M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-171.50M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.00M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$572.50M	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`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.90M	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 end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$662.20M	USD	Point-in-time
Restricted cash, current (Other current assets)	`RestrictedCashCurrent`	$8.60M	USD	Point-in-time
Restricted cash, current (Other current assets)	`RestrictedCashCurrent`	$8.60M	USD	Point-in-time
Restricted cash, current (Other current assets)	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash, noncurrent (Other assets)	`RestrictedCashNoncurrent`	$8.60M	USD	Point-in-time
Restricted cash, noncurrent (Other assets)	`RestrictedCashNoncurrent`	$17.20M	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`	$1.08B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.90M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.40M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.48	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.72	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.28	USD	Annual
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Net income	`ProfitLoss`	$1.28B	USD	Annual
Net income	`ProfitLoss`	$919.10M	USD	Annual
Net income	`ProfitLoss`	$1.34B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$99.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$127.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$596.40M	USD	Annual
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$126.10M	USD	Annual
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$177.20M	USD	Annual
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$206.20M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$312.00M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$301.50M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$301.10M	USD	Annual
Cash dividends declared	`DividendsCash`	$497.50M	USD	Annual
Cash dividends declared	`DividendsCash`	$544.00M	USD	Annual
Cash dividends declared	`DividendsCash`	$520.80M	USD	Annual
Change in noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-600.00K	USD	Annual
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.28B	USD	Annual
Net income	`ProfitLoss`	$919.10M	USD	Annual
Net income	`ProfitLoss`	$1.34B	USD	Annual
Pension and other postretirement (benefit) expense tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-181.00M	USD	Annual
Pension and other postretirement (benefit) expense tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-15.40M	USD	Annual
Pension and other postretirement (benefit) expense tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-76.00M	USD	Annual
Pension and other postretirement benefit plan adjustments (net of tax expense of ($15.4), ($76.0), and ($181.0))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-246.50M	USD	Annual
Net change in cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$14.30M	USD	Annual
Net change in cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.30M	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 of ($15.4), ($76.0), and ($181.0))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.50M	USD	Annual
Pension and other postretirement benefit plan adjustments (net of tax expense of ($15.4), ($76.0), and ($181.0))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-576.40M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$99.40M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-185.40M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.40M	USD	Annual
Net change in cash flow hedges (net of tax benefit (expense) of $5.3, $(14.3), and $3.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$38.20M	USD	Annual
Net change in cash flow hedges (net of tax benefit (expense) of $5.3, $(14.3), and $3.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.40M	USD	Annual
Net change in cash flow hedges (net of tax benefit (expense) of $5.3, $(14.3), and $3.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.40M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$99.30M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$127.50M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$596.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-109.30M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.40M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.50M	USD	Annual
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	Annual
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	Annual
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	Annual

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