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10-K Filing

ROCKWELL AUTOMATION, INC CIK: 1024478 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001024478-24-000107
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period FY
XBRL Instance rok-20240930_htm.xml
Balance Sheet 164 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, 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 $471.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $471.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $490.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $490.70M 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 $1.07B USD Point-in-time
Receivables ReceivablesNetCurrent $2.17B 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 66.60M shares Point-in-time
Treasury stock, shares held (in shares) TreasuryStockCommonShares 68.30M shares Point-in-time
Treasury stock, shares held (in shares) TreasuryStockCommonShares 68.30M shares Point-in-time
Receivables ReceivablesNetCurrent $1.80B USD Point-in-time
Receivables ReceivablesNetCurrent $1.80B USD Point-in-time
Inventories InventoryNet $1.29B USD Point-in-time
Inventories InventoryNet $1.29B USD Point-in-time
Inventories InventoryNet $1.40B USD Point-in-time
Inventories InventoryNet $1.40B USD Point-in-time
Other current assets OtherAssetsCurrent $266.70M USD Point-in-time
Other current assets OtherAssetsCurrent $266.70M USD Point-in-time
Other current assets OtherAssetsCurrent $315.10M USD Point-in-time
Other current assets OtherAssetsCurrent $315.10M USD Point-in-time
Total current assets AssetsCurrent $4.91B USD Point-in-time
Total current assets AssetsCurrent $4.91B USD Point-in-time
Total current assets AssetsCurrent $3.88B USD Point-in-time
Total current assets AssetsCurrent $3.88B USD Point-in-time
Property, net of accumulated depreciation PropertyPlantAndEquipmentNet $586.50M USD Point-in-time
Property, net of accumulated depreciation PropertyPlantAndEquipmentNet $586.50M USD Point-in-time
Property, net of accumulated depreciation PropertyPlantAndEquipmentNet $684.20M USD Point-in-time
Property, net of accumulated depreciation PropertyPlantAndEquipmentNet $684.20M USD Point-in-time
Property, net of accumulated depreciation PropertyPlantAndEquipmentNet $776.70M USD Point-in-time
Property, net of accumulated depreciation PropertyPlantAndEquipmentNet $776.70M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $349.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $349.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $422.60M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $422.60M USD Point-in-time
Goodwill Goodwill $3.53B USD Point-in-time
Goodwill Goodwill $3.53B USD Point-in-time
Goodwill Goodwill $3.52B USD Point-in-time
Goodwill Goodwill $3.52B USD Point-in-time
Goodwill Goodwill $3.99B USD Point-in-time
Goodwill Goodwill $3.99B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.07B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.07B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $852.40M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $852.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $517.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $517.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $459.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $459.30M USD Point-in-time
Long-term investments LongTermInvestments $157.10M USD Point-in-time
Long-term investments LongTermInvestments $157.10M USD Point-in-time
Long-term investments LongTermInvestments $168.70M USD Point-in-time
Long-term investments LongTermInvestments $168.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $361.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $361.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $406.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $406.30M USD Point-in-time
Total Assets $10.76B USD Point-in-time
Total Assets $10.76B USD Point-in-time
Total Assets $11.30B USD Point-in-time
Total Assets $11.30B USD Point-in-time
Total Assets $11.23B USD Point-in-time
Total Assets $11.23B USD Point-in-time
Short-term debt ShortTermBorrowings $770.80M USD Point-in-time
Short-term debt ShortTermBorrowings $770.80M USD Point-in-time
Short-term debt ShortTermBorrowings $94.70M USD Point-in-time
Short-term debt ShortTermBorrowings $94.70M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $307.40M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $307.40M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $8.60M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $8.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $860.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $860.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.15B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.15B USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $259.00M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $259.00M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $499.90M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $499.90M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $584.10M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $584.10M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $592.50M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $592.50M USD Point-in-time
Customer returns, rebates, and incentives CustomerReturnsRebatesAndIncentives $346.80M USD Point-in-time
Customer returns, rebates, and incentives CustomerReturnsRebatesAndIncentives $346.80M USD Point-in-time
Customer returns, rebates, and incentives CustomerReturnsRebatesAndIncentives $452.00M USD Point-in-time
Customer returns, rebates, and incentives CustomerReturnsRebatesAndIncentives $452.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $475.40M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $475.40M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $567.40M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $567.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.37B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.37B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.60B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.86B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.86B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.56B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.56B USD Point-in-time
Retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $503.60M USD Point-in-time
Retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $503.60M USD Point-in-time
Retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $549.10M USD Point-in-time
Retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $549.10M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $355.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $355.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $285.30M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $285.30M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $543.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $543.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $487.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $487.00M 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
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
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 $2.19B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.19B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.10B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.26B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.26B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.63B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.63B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-772.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-772.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-790.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-790.10M USD Point-in-time
Common stock in treasury, at cost (shares held: 68.3 and 66.6, respectively) TreasuryStockValue $7.19B USD Point-in-time
Common stock in treasury, at cost (shares held: 68.3 and 66.6, respectively) TreasuryStockValue $7.19B USD Point-in-time
Common stock in treasury, at cost (shares held: 68.3 and 66.6, respectively) TreasuryStockValue $7.73B USD Point-in-time
Common stock in treasury, at cost (shares held: 68.3 and 66.6, respectively) TreasuryStockValue $7.73B 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 $3.56B USD Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc. StockholdersEquity $3.50B USD Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc. StockholdersEquity $3.50B USD Point-in-time
Noncontrolling interests MinorityInterest $176.90M USD Point-in-time
Noncontrolling interests MinorityInterest $176.90M USD Point-in-time
Noncontrolling interests MinorityInterest $181.80M USD Point-in-time
Noncontrolling interests MinorityInterest $181.80M USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.69B USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.69B USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.02B USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.02B USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Total shareowners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $11.23B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $11.23B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $11.30B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $11.30B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Total sales RevenueFromContractWithCustomerExcludingAssessedTax $9.06B USD Annual
Total sales RevenueFromContractWithCustomerExcludingAssessedTax $9.06B USD Annual
Total sales RevenueFromContractWithCustomerExcludingAssessedTax $7.76B USD Annual
Total sales RevenueFromContractWithCustomerExcludingAssessedTax $7.76B USD Annual
Total sales RevenueFromContractWithCustomerExcludingAssessedTax $8.26B USD Annual
Total sales RevenueFromContractWithCustomerExcludingAssessedTax $8.26B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.66B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.66B USD Annual
Cost of sales CostOfGoodsAndServicesSold $5.07B USD Annual
Cost of sales CostOfGoodsAndServicesSold $5.07B USD Annual
Cost of sales CostOfGoodsAndServicesSold $5.34B USD Annual
Cost of sales CostOfGoodsAndServicesSold $5.34B USD Annual
Gross profit GrossProfit $3.72B USD Annual
Gross profit GrossProfit $3.72B USD Annual
Gross profit GrossProfit $3.10B USD Annual
Gross profit GrossProfit $3.10B USD Annual
Gross profit GrossProfit $3.19B USD Annual
Gross profit GrossProfit $3.19B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.77B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.77B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.00B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.00B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.02B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.02B USD Annual
Change in fair value of investments GainLossOnInvestments $-136.90M USD Annual
Change in fair value of investments GainLossOnInvestments $-136.90M USD Annual
Change in fair value of investments GainLossOnInvestments $279.30M USD Annual
Change in fair value of investments GainLossOnInvestments $279.30M USD Annual
Change in fair value of investments GainLossOnInvestments $100.00K USD Annual
Change in fair value of investments GainLossOnInvestments $100.00K USD Annual
Other income (expense) (Note 15) OtherIncomeExpense $-71.30M USD Annual
Other income (expense) (Note 15) OtherIncomeExpense $-71.30M USD Annual
Other income (expense) (Note 15) OtherIncomeExpense $62.80M USD Annual
Other income (expense) (Note 15) OtherIncomeExpense $62.80M USD Annual
Other income (expense) (Note 15) OtherIncomeExpense $-1.60M USD Annual
Other income (expense) (Note 15) OtherIncomeExpense $-1.60M USD Annual
Goodwill impairment GoodwillImpairmentLoss $157.50M USD Annual
Goodwill impairment GoodwillImpairmentLoss $157.50M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Interest expense InterestExpenseNonoperating $123.20M USD Annual
Interest expense InterestExpenseNonoperating $123.20M USD Annual
Interest expense InterestExpenseNonoperating $154.60M USD Annual
Interest expense InterestExpenseNonoperating $154.60M USD Annual
Interest expense InterestExpenseNonoperating $135.30M USD Annual
Interest expense InterestExpenseNonoperating $135.30M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.10B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.10B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.07B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.07B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.61B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.61B USD Annual
Income tax provision (Note 16) IncomeTaxExpenseBenefit $151.80M USD Annual
Income tax provision (Note 16) IncomeTaxExpenseBenefit $151.80M USD Annual
Income tax provision (Note 16) IncomeTaxExpenseBenefit $154.50M USD Annual
Income tax provision (Note 16) IncomeTaxExpenseBenefit $154.50M USD Annual
Income tax provision (Note 16) IncomeTaxExpenseBenefit $330.50M USD Annual
Income tax provision (Note 16) IncomeTaxExpenseBenefit $330.50M USD Annual
Net income ProfitLoss $947.30M USD Annual
Net income ProfitLoss $947.30M USD Annual
Net income ProfitLoss $919.10M USD Annual
Net income ProfitLoss $919.10M USD Annual
Net income ProfitLoss $1.28B USD Annual
Net income ProfitLoss $1.28B USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-13.10M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-13.10M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.20M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.20M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-109.40M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-109.40M USD Annual
Net income attributable to Rockwell Automation, Inc. NetIncomeLoss $932.20M USD Annual
Net income attributable to Rockwell Automation, Inc. NetIncomeLoss $932.20M USD Annual
Net income attributable to Rockwell Automation, Inc. NetIncomeLoss $952.50M USD Annual
Net income attributable to Rockwell Automation, Inc. NetIncomeLoss $952.50M USD Annual
Net income attributable to Rockwell Automation, Inc. NetIncomeLoss $1.39B USD Annual
Net income attributable to Rockwell Automation, Inc. NetIncomeLoss $1.39B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $12.03 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $12.03 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $8.32 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $8.32 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $8.02 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $8.02 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $8.28 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $8.28 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $11.95 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $11.95 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.97 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.97 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 115.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 115.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.80M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.80M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 114.50M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 114.50M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 116.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 116.70M shares Annual
Cash Flow Statement 252 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $947.30M USD Annual
Net income ProfitLoss $947.30M USD Annual
Net income ProfitLoss $919.10M USD Annual
Net income ProfitLoss $919.10M USD Annual
Net income ProfitLoss $1.28B USD Annual
Net income ProfitLoss $1.28B USD Annual
Depreciation Depreciation $133.80M USD Annual
Depreciation Depreciation $133.80M USD Annual
Depreciation Depreciation $162.40M USD Annual
Depreciation Depreciation $162.40M USD Annual
Depreciation Depreciation $126.60M USD Annual
Depreciation Depreciation $126.60M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $116.60M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $116.60M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $112.30M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $112.30M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $155.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $155.00M USD Annual
Change in fair value of investments GainLossOnInvestments $-136.90M USD Annual
Change in fair value of investments GainLossOnInvestments $-136.90M USD Annual
Change in fair value of investments GainLossOnInvestments $279.30M USD Annual
Change in fair value of investments GainLossOnInvestments $279.30M USD Annual
Change in fair value of investments GainLossOnInvestments $100.00K USD Annual
Change in fair value of investments GainLossOnInvestments $100.00K USD Annual
Share-based compensation expense ShareBasedCompensation $88.30M USD Annual
Share-based compensation expense ShareBasedCompensation $88.30M USD Annual
Share-based compensation expense ShareBasedCompensation $68.10M USD Annual
Share-based compensation expense ShareBasedCompensation $68.10M USD Annual
Share-based compensation expense ShareBasedCompensation $99.80M USD Annual
Share-based compensation expense ShareBasedCompensation $99.80M USD Annual
Retirement benefit expense RetirementBenefitsExpenses $125.30M USD Annual
Retirement benefit expense RetirementBenefitsExpenses $125.30M USD Annual
Retirement benefit expense RetirementBenefitsExpenses $76.40M USD Annual
Retirement benefit expense RetirementBenefitsExpenses $76.40M USD Annual
Retirement benefit expense RetirementBenefitsExpenses $17.90M USD Annual
Retirement benefit expense RetirementBenefitsExpenses $17.90M USD Annual
Pension contributions PensionContributions $28.30M USD Annual
Pension contributions PensionContributions $28.30M USD Annual
Pension contributions PensionContributions $25.90M USD Annual
Pension contributions PensionContributions $25.90M USD Annual
Pension contributions PensionContributions $53.60M USD Annual
Pension contributions PensionContributions $53.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-68.10M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-68.10M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-33.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-33.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-100.10M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-100.10M USD Annual
Net (gain) loss on disposition of property GainLossOnSaleOfPropertyPlantEquipment $400.00K USD Annual
Net (gain) loss on disposition of property GainLossOnSaleOfPropertyPlantEquipment $400.00K USD Annual
Net (gain) loss on disposition of property GainLossOnSaleOfPropertyPlantEquipment $-600.00K USD Annual
Net (gain) loss on disposition of property GainLossOnSaleOfPropertyPlantEquipment $-600.00K USD Annual
Net (gain) loss on disposition of property GainLossOnSaleOfPropertyPlantEquipment $-500.00K USD Annual
Net (gain) loss on disposition of property GainLossOnSaleOfPropertyPlantEquipment $-500.00K USD Annual
Goodwill impairment GoodwillImpairmentLoss $157.50M USD Annual
Goodwill impairment GoodwillImpairmentLoss $157.50M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Receivables IncreaseDecreaseInReceivables $-405.20M USD Annual
Receivables IncreaseDecreaseInReceivables $-405.20M USD Annual
Receivables IncreaseDecreaseInReceivables $368.70M USD Annual
Receivables IncreaseDecreaseInReceivables $368.70M USD Annual
Receivables IncreaseDecreaseInReceivables $415.60M USD Annual
Receivables IncreaseDecreaseInReceivables $415.60M USD Annual
Inventories IncreaseDecreaseInInventories $-131.50M USD Annual
Inventories IncreaseDecreaseInInventories $-131.50M USD Annual
Inventories IncreaseDecreaseInInventories $295.90M USD Annual
Inventories IncreaseDecreaseInInventories $295.90M USD Annual
Inventories IncreaseDecreaseInInventories $292.80M USD Annual
Inventories IncreaseDecreaseInInventories $292.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $172.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $172.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $70.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $70.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-290.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-290.70M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $102.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $102.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $106.80M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $106.80M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-7.40M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-7.40M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-78.20M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-78.20M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-254.90M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-254.90M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $209.10M USD Annual
Compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $209.10M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $104.10M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $104.10M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $-236.60M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $-236.60M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $-129.30M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $-129.30M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $168.80M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $168.80M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-54.30M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-54.30M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-112.20M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-112.20M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.37B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.37B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $863.80M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $863.80M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $823.10M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $823.10M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $224.70M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $224.70M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $141.10M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $141.10M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $160.50M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $160.50M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $16.60M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $16.60M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $749.20M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $749.20M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $168.40M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $168.40M USD Annual
Purchases of investments PaymentsToAcquireInvestments $27.10M USD Annual
Purchases of investments PaymentsToAcquireInvestments $27.10M USD Annual
Purchases of investments PaymentsToAcquireInvestments $59.80M USD Annual
Purchases of investments PaymentsToAcquireInvestments $59.80M USD Annual
Purchases of investments PaymentsToAcquireInvestments $10.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $10.00M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.21B USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.21B USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $210.20M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $210.20M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $200.00K USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $200.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.20M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.20M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $100.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $100.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $500.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $500.00K USD Annual
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-982.50M USD Annual
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-982.50M USD Annual
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $854.30M USD Annual
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $854.30M USD Annual
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-7.80M USD Annual
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-7.80M USD Annual
Net issuance (repayment) of short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $40.80M USD Annual
Net issuance (repayment) of short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $40.80M USD Annual
Net issuance (repayment) of short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-256.90M USD Annual
Net issuance (repayment) of short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-256.90M USD Annual
Net issuance (repayment) of short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $655.20M USD Annual
Net issuance (repayment) of short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $655.20M 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 $18.80M 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 $18.80M USD Annual
Issuance of short-term debt, net of issuance costs ProceedsFromOtherShortTermDebt - USD Annual
Issuance of short-term debt, net of issuance costs ProceedsFromOtherShortTermDebt - USD Annual
Repayment of short-term debt RepaymentsOfShortTermDebt - USD Annual
Repayment of short-term debt RepaymentsOfShortTermDebt - USD Annual
Repayment of short-term debt RepaymentsOfShortTermDebt $210.00M 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 $18.80M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $599.80M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $599.80M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt - USD Annual
Cash dividends PaymentsOfDividends $542.40M USD Annual
Cash dividends PaymentsOfDividends $542.40M USD Annual
Cash dividends PaymentsOfDividends $571.00M USD Annual
Cash dividends PaymentsOfDividends $571.00M USD Annual
Cash dividends PaymentsOfDividends $519.40M USD Annual
Cash dividends PaymentsOfDividends $519.40M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $311.50M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $311.50M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $594.90M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $594.90M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $301.30M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $301.30M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $57.90M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $57.90M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $39.40M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $39.40M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $88.50M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $88.50M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-34.70M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-34.70M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-21.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-21.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-50.30M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-50.30M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-934.20M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-934.20M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.68B USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.68B USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-502.80M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-502.80M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.10M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.10M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-52.60M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-52.60M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.20M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.20M USD Annual
(Decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-609.40M USD Annual
(Decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-609.40M USD Annual
(Decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-171.50M USD Annual
(Decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-171.50M USD Annual
(Decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $572.50M USD Annual
(Decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $572.50M USD Annual
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M 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 $1.08B USD Point-in-time
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 $679.40M 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 $507.90M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M 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 $1.08B 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 $679.40M 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 $507.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $471.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $471.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $490.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $490.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.07B 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, current (Other current assets) RestrictedCashCurrent - 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, noncurrent (Other assets) RestrictedCashNoncurrent $8.60M USD Point-in-time
Restricted cash, noncurrent (Other assets) RestrictedCashNoncurrent $8.60M USD Point-in-time
Restricted cash, noncurrent (Other assets) RestrictedCashNoncurrent - USD Point-in-time
Restricted cash, noncurrent (Other assets) RestrictedCashNoncurrent - USD Point-in-time
Restricted cash, noncurrent (Other assets) RestrictedCashNoncurrent - USD Point-in-time
Restricted cash, noncurrent (Other assets) RestrictedCashNoncurrent - USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00M 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 $1.08B 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 $679.40M 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 $507.90M USD Point-in-time
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $4.72 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $4.72 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $4.48 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $4.48 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $5.00 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $5.00 USD Annual
Beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.69B USD Point-in-time
Beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.69B USD Point-in-time
Beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
Beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
Beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.02B USD Point-in-time
Beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.02B USD Point-in-time
Beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Net income (loss) ProfitLoss $947.30M USD Annual
Net income (loss) ProfitLoss $947.30M USD Annual
Net income (loss) ProfitLoss $919.10M USD Annual
Net income (loss) ProfitLoss $919.10M USD Annual
Net income (loss) ProfitLoss $1.28B USD Annual
Net income (loss) ProfitLoss $1.28B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $18.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $18.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $127.50M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $127.50M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $99.30M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $99.30M USD Annual
Common stock issued (including share-based compensation impact) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition $177.20M USD Annual
Common stock issued (including share-based compensation impact) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition $177.20M USD Annual
Common stock issued (including share-based compensation impact) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition $126.10M USD Annual
Common stock issued (including share-based compensation impact) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition $126.10M USD Annual
Common stock issued (including share-based compensation impact) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition $138.90M USD Annual
Common stock issued (including share-based compensation impact) AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition $138.90M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $312.00M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $312.00M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $599.60M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $599.60M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $301.10M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $301.10M USD Annual
Cash dividends declared DividendsCash $572.80M USD Annual
Cash dividends declared DividendsCash $572.80M USD Annual
Cash dividends declared DividendsCash $544.00M USD Annual
Cash dividends declared DividendsCash $544.00M USD Annual
Cash dividends declared DividendsCash $520.80M USD Annual
Cash dividends declared DividendsCash $520.80M USD Annual
End of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.69B USD Point-in-time
End of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.69B USD Point-in-time
End of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
End of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
End of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.02B USD Point-in-time
End of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.02B USD Point-in-time
End of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
End of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $947.30M USD Annual
Net income (loss) ProfitLoss $947.30M USD Annual
Net income (loss) ProfitLoss $919.10M USD Annual
Net income (loss) ProfitLoss $919.10M USD Annual
Net income (loss) ProfitLoss $1.28B USD Annual
Net income (loss) ProfitLoss $1.28B USD Annual
Pension and other postretirement (benefit) expense tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-15.40M 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) expense tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-76.00M USD Annual
Pension and other postretirement (benefit) expense tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $7.40M USD Annual
Pension and other postretirement (benefit) expense tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $7.40M USD Annual
Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $7.4, ($15.4), and ($76.0)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $23.80M USD Annual
Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $7.4, ($15.4), and ($76.0)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $23.80M USD Annual
Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $7.4, ($15.4), and ($76.0)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-246.50M USD Annual
Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $7.4, ($15.4), and ($76.0)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-246.50M 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 $-5.30M USD Annual
Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $7.4, ($15.4), and ($76.0)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-41.50M USD Annual
Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $7.4, ($15.4), and ($76.0)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-41.50M 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 $14.30M USD Annual
Net change in cash flow hedges, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-11.20M USD Annual
Net change in cash flow hedges, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-11.20M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $68.90M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $68.90M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $99.40M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $99.40M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-185.40M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-185.40M USD Annual
Net change in cash flow hedges (net of tax benefit (expense) of $11.2, $5.3, and $(14.3)) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-13.40M USD Annual
Net change in cash flow hedges (net of tax benefit (expense) of $11.2, $5.3, and $(14.3)) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-13.40M USD Annual
Net change in cash flow hedges (net of tax benefit (expense) of $11.2, $5.3, and $(14.3)) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-27.10M USD Annual
Net change in cash flow hedges (net of tax benefit (expense) of $11.2, $5.3, and $(14.3)) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-27.10M USD Annual
Net change in cash flow hedges (net of tax benefit (expense) of $11.2, $5.3, and $(14.3)) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $38.20M USD Annual
Net change in cash flow hedges (net of tax benefit (expense) of $11.2, $5.3, and $(14.3)) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $38.20M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $18.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $18.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $127.50M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $127.50M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $99.30M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $99.30M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $965.30M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $965.30M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-13.40M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-13.40M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.90M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.90M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-109.30M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-109.30M USD Annual
Comprehensive income attributable to Rockwell Automation, Inc. ComprehensiveIncomeNetOfTax $1.03B USD Annual
Comprehensive income attributable to Rockwell Automation, Inc. ComprehensiveIncomeNetOfTax $1.03B USD Annual
Comprehensive income attributable to Rockwell Automation, Inc. ComprehensiveIncomeNetOfTax $1.51B USD Annual
Comprehensive income attributable to Rockwell Automation, Inc. ComprehensiveIncomeNetOfTax $1.51B USD Annual
Comprehensive income attributable to Rockwell Automation, Inc. ComprehensiveIncomeNetOfTax $970.20M USD Annual
Comprehensive income attributable to Rockwell Automation, Inc. ComprehensiveIncomeNetOfTax $970.20M USD Annual

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

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