annual CFF:
-$502.80M+$1.17B(+69.99%)Summary
- As of today (May 29, 2025), ROK annual cash flow from financing activities is -$502.80 million, with the most recent change of +$1.17 billion (+69.99%) on September 30, 2024.
- During the last 3 years, ROK annual CFF has fallen by -$1.80 billion (-138.74%).
- ROK annual CFF is now -138.74% below its all-time high of $1.30 billion, reached on September 30, 2021.
Performance
ROK Cash from financing Chart
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quarterly CFF:
-$191.00M+$63.00M(+24.80%)Summary
- As of today (May 29, 2025), ROK quarterly cash flow from financing activities is -$191.00 million, with the most recent change of +$63.00 million (+24.80%) on March 31, 2025.
- Over the past year, ROK quarterly CFF has dropped by -$166.00 million (-664.00%).
- ROK quarterly CFF is now -110.61% below its all-time high of $1.80 billion, reached on September 30, 2021.
Performance
ROK quarterly CFF Chart
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TTM CFF:
-$1.06B-$166.00M(-18.63%)Summary
- As of today (May 29, 2025), ROK TTM cash flow from financing activities is -$1.06 billion, with the most recent change of -$166.00 million (-18.63%) on March 31, 2025.
- Over the past year, ROK TTM CFF has increased by +$213.30 million (+16.79%).
- ROK TTM CFF is now -170.72% below its all-time high of $1.49 billion, reached on March 31, 2022.
Performance
ROK TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ROK Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.0% | -664.0% | +16.8% |
| 3 y3 years | -138.7% | -111.0% | -170.7% |
| 5 y5 years | +49.0% | +56.4% | +12.9% |
ROK Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -138.7% | +70.0% | -242.5% | +80.2% | -170.7% | +36.9% |
| 5 y | 5-year | -138.7% | +70.0% | -110.6% | +80.2% | -170.7% | +36.9% |
| alltime | all time | -138.7% | +73.4% | -110.6% | +90.4% | -170.7% | +51.7% |
ROK Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$191.00M(-24.8%) | -$1.06B(+18.6%) |
| Dec 2024 | - | -$254.00M(-19.6%) | -$890.80M(+77.2%) |
| Sep 2024 | -$502.80M(-70.0%) | -$315.80M(+6.7%) | -$502.80M(-56.4%) |
| Jun 2024 | - | -$296.00M(+1084.0%) | -$1.15B(-9.2%) |
| Mar 2024 | - | -$25.00M(-118.7%) | -$1.27B(-11.6%) |
| Dec 2023 | - | $134.00M(-113.9%) | -$1.44B(-14.3%) |
| Sep 2023 | -$1.68B(+79.4%) | -$966.40M(+134.2%) | -$1.68B(+43.8%) |
| Jun 2023 | - | -$412.70M(+115.8%) | -$1.16B(+7.0%) |
| Mar 2023 | - | -$191.20M(+81.6%) | -$1.09B(+10.2%) |
| Dec 2022 | - | -$105.30M(-76.9%) | -$987.50M(+5.7%) |
| Sep 2022 | -$934.20M(-172.0%) | -$455.70M(+35.6%) | -$934.20M(-170.7%) |
| Jun 2022 | - | -$336.00M(+271.3%) | $1.32B(-11.5%) |
| Mar 2022 | - | -$90.50M(+74.0%) | $1.49B(+16.5%) |
| Dec 2021 | - | -$52.00M(-102.9%) | $1.28B(-1.1%) |
| Sep 2021 | $1.30B(-262.4%) | $1.80B(-1199.9%) | $1.30B(-230.6%) |
| Jun 2021 | - | -$163.70M(-45.8%) | -$993.40M(+64.5%) |
| Mar 2021 | - | -$301.90M(+711.6%) | -$604.00M(-18.4%) |
| Dec 2020 | - | -$37.20M(-92.4%) | -$740.50M(-7.3%) |
| Sep 2020 | -$798.90M(-19.0%) | -$490.60M(-317.4%) | -$798.90M(+26.1%) |
| Jun 2020 | - | $225.70M(-151.5%) | -$633.60M(-47.8%) |
| Mar 2020 | - | -$438.40M(+358.6%) | -$1.21B(+61.0%) |
| Dec 2019 | - | -$95.60M(-70.6%) | -$753.80M(-23.5%) |
| Sep 2019 | -$985.90M(-47.8%) | -$325.30M(-8.3%) | -$985.90M(+61.9%) |
| Jun 2019 | - | -$354.60M(-1734.1%) | -$609.00M(-44.2%) |
| Mar 2019 | - | $21.70M(-106.6%) | -$1.09B(-50.2%) |
| Dec 2018 | - | -$327.70M(-735.1%) | -$2.19B(+15.9%) |
| Sep 2018 | -$1.89B(+190.8%) | $51.60M(-106.2%) | -$1.89B(-8.0%) |
| Jun 2018 | - | -$837.10M(-22.3%) | -$2.05B(+43.1%) |
| Mar 2018 | - | -$1.08B(+3948.1%) | -$1.43B(+173.6%) |
| Dec 2017 | - | -$26.60M(-76.2%) | -$524.30M(-19.3%) |
| Sep 2017 | -$649.60M(+63.3%) | -$111.90M(-48.9%) | -$649.60M(-1.7%) |
| Jun 2017 | - | -$219.00M(+31.3%) | -$661.00M(+18.0%) |
| Mar 2017 | - | -$166.80M(+9.8%) | -$560.20M(+13.8%) |
| Dec 2016 | - | -$151.90M(+23.2%) | -$492.30M(+23.8%) |
| Sep 2016 | -$397.70M(-34.6%) | -$123.30M(+4.3%) | -$397.70M(-27.7%) |
| Jun 2016 | - | -$118.20M(+19.5%) | -$549.80M(-7.2%) |
| Mar 2016 | - | -$98.90M(+72.6%) | -$592.40M(-1.4%) |
| Dec 2015 | - | -$57.30M(-79.2%) | -$601.00M(-1.2%) |
| Sep 2015 | -$608.10M(+16.5%) | -$275.40M(+71.3%) | -$608.10M(+20.9%) |
| Jun 2015 | - | -$160.80M(+49.6%) | -$503.10M(-13.4%) |
| Mar 2015 | - | -$107.50M(+66.9%) | -$581.00M(+10.4%) |
| Dec 2014 | - | -$64.40M(-62.2%) | -$526.50M(+0.9%) |
| Sep 2014 | -$521.80M(+14.8%) | -$170.40M(-28.6%) | -$521.80M(+8.2%) |
| Jun 2014 | - | -$238.70M(+350.4%) | -$482.40M(+12.4%) |
| Mar 2014 | - | -$53.00M(-11.2%) | -$429.00M(-14.3%) |
| Dec 2013 | - | -$59.70M(-54.4%) | -$500.60M(+10.1%) |
| Sep 2013 | -$454.60M(+60.8%) | -$131.00M(-29.3%) | -$454.60M(-22.7%) |
| Jun 2013 | - | -$185.30M(+48.7%) | -$587.90M(+2.8%) |
| Mar 2013 | - | -$124.60M(+809.5%) | -$572.10M(-3.2%) |
| Dec 2012 | - | -$13.70M(-94.8%) | -$591.30M(+109.2%) |
| Sep 2012 | -$282.70M(-5.1%) | -$264.30M(+55.9%) | -$282.70M(+86.5%) |
| Jun 2012 | - | -$169.50M(+17.9%) | -$151.60M(+10.5%) |
| Mar 2012 | - | -$143.80M(-148.8%) | -$137.20M(-495.4%) |
| Dec 2011 | - | $294.90M(-321.4%) | $34.70M(-111.6%) |
| Sep 2011 | -$297.90M(+23.4%) | -$133.20M(-14.1%) | -$297.90M(+28.2%) |
| Jun 2011 | - | -$155.10M(-652.0%) | -$232.40M(+37.5%) |
| Mar 2011 | - | $28.10M(-174.5%) | -$169.00M(-31.4%) |
| Dec 2010 | - | -$37.70M(-44.3%) | -$246.40M(+2.1%) |
| Sep 2010 | -$241.40M(-21.5%) | -$67.70M(-26.2%) | -$241.40M(+15.0%) |
| Jun 2010 | - | -$91.70M(+86.0%) | -$210.00M(-9.3%) |
| Mar 2010 | - | -$49.30M(+50.8%) | -$231.50M(-28.7%) |
| Dec 2009 | - | -$32.70M(-9.9%) | -$324.70M(+5.6%) |
| Sep 2009 | -$307.40M(-30.6%) | -$36.30M(-67.9%) | -$307.40M(-54.6%) |
| Jun 2009 | - | -$113.20M(-20.6%) | -$677.50M(+9.9%) |
| Mar 2009 | - | -$142.50M(+825.3%) | -$616.40M(-5.1%) |
| Dec 2008 | - | -$15.40M(-96.2%) | -$649.80M(+46.7%) |
| Sep 2008 | -$442.80M(-73.5%) | -$406.40M(+680.0%) | -$442.80M(+113.2%) |
| Jun 2008 | - | -$52.10M(-70.4%) | -$207.70M(-58.3%) |
| Mar 2008 | - | -$175.90M(-191.8%) | -$497.60M(-64.8%) |
| Dec 2007 | - | $191.60M(-211.9%) | -$1.41B(-15.6%) |
| Sep 2007 | -$1.67B | -$171.30M(-49.9%) | -$1.67B(-5.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$342.00M(-68.6%) | -$1.77B(+15.3%) |
| Mar 2007 | - | -$1.09B(+1455.6%) | -$1.53B(+197.1%) |
| Dec 2006 | - | -$70.10M(-73.5%) | -$515.90M(-7.3%) |
| Sep 2006 | -$556.40M(+1.1%) | -$265.00M(+147.0%) | -$556.40M(+27.5%) |
| Jun 2006 | - | -$107.30M(+46.0%) | -$436.30M(-11.9%) |
| Mar 2006 | - | -$73.50M(-33.5%) | -$495.20M(-11.4%) |
| Dec 2005 | - | -$110.60M(-23.7%) | -$558.70M(+1.5%) |
| Sep 2005 | -$550.60M(+76.5%) | -$144.90M(-12.8%) | -$550.60M(+10.8%) |
| Jun 2005 | - | -$166.20M(+21.3%) | -$497.10M(+16.4%) |
| Mar 2005 | - | -$137.00M(+33.7%) | -$427.00M(+13.0%) |
| Dec 2004 | - | -$102.50M(+12.1%) | -$378.00M(+21.2%) |
| Sep 2004 | -$312.00M(-6.9%) | -$91.40M(-4.9%) | -$312.00M(+21.9%) |
| Jun 2004 | - | -$96.10M(+9.2%) | -$255.90M(-29.1%) |
| Mar 2004 | - | -$88.00M(+141.1%) | -$360.80M(+14.1%) |
| Dec 2003 | - | -$36.50M(+3.4%) | -$316.30M(-5.7%) |
| Sep 2003 | -$335.30M(+245.7%) | -$35.30M(-82.4%) | -$335.30M(-10.3%) |
| Jun 2003 | - | -$201.00M(+362.1%) | -$374.00M(+55.8%) |
| Mar 2003 | - | -$43.50M(-21.6%) | -$240.00M(+88.2%) |
| Dec 2002 | - | -$55.50M(-25.0%) | -$127.50M(+31.4%) |
| Sep 2002 | -$97.00M(-50.8%) | -$74.00M(+10.4%) | -$97.00M(-14.9%) |
| Jun 2002 | - | -$67.00M(-197.1%) | -$114.00M(-72.6%) |
| Mar 2002 | - | $69.00M(-376.0%) | -$416.00M(-23.9%) |
| Dec 2001 | - | -$25.00M(-72.5%) | -$547.00M(+177.7%) |
| Sep 2001 | -$197.00M(-70.9%) | -$91.00M(-75.3%) | -$197.00M(-26.5%) |
| Jun 2001 | - | -$369.00M(+495.2%) | -$268.00M(+370.2%) |
| Mar 2001 | - | -$62.00M(-119.1%) | -$57.00M(-76.1%) |
| Dec 2000 | - | $325.00M(-300.6%) | -$238.00M(-64.8%) |
| Sep 2000 | -$677.00M(+207.7%) | -$162.00M(+2.5%) | -$677.00M(+19.0%) |
| Jun 2000 | - | -$158.00M(-35.0%) | -$569.00M(+15.4%) |
| Mar 2000 | - | -$243.00M(+113.2%) | -$493.00M(+15.2%) |
| Dec 1999 | - | -$114.00M(+111.1%) | -$428.00M(+94.5%) |
| Sep 1999 | -$220.00M(-12.7%) | -$54.00M(-34.1%) | -$220.00M(-37.9%) |
| Jun 1999 | - | -$82.00M(-53.9%) | -$354.00M(-24.5%) |
| Mar 1999 | - | -$178.00M(-289.4%) | -$469.00M(+196.8%) |
| Dec 1998 | - | $94.00M(-150.0%) | -$158.00M(-37.3%) |
| Sep 1998 | -$252.00M(-80.6%) | -$188.00M(-4.6%) | -$252.00M(-59.5%) |
| Jun 1998 | - | -$197.00M(-248.1%) | -$622.00M(-5.6%) |
| Mar 1998 | - | $133.00M(>+9900.0%) | -$659.00M(-30.7%) |
| Dec 1997 | - | $0.00(-100.0%) | -$951.00M(-27.0%) |
| Sep 1997 | -$1.30B(+4240.0%) | -$558.00M(+138.5%) | -$1.30B(+122.2%) |
| Jun 1997 | - | -$234.00M(+47.2%) | -$586.00M(+15.4%) |
| Mar 1997 | - | -$159.00M(-54.7%) | -$508.00M(+45.1%) |
| Dec 1996 | - | -$351.00M(-322.2%) | -$350.00M(+1066.7%) |
| Sep 1996 | -$30.00M(-94.4%) | $158.00M(-201.3%) | -$30.00M(-98.6%) |
| Jun 1996 | - | -$156.00M(>+9900.0%) | -$2.17B(-0.6%) |
| Mar 1996 | - | -$1.00M(-96.8%) | -$2.19B(+2.3%) |
| Dec 1995 | - | -$31.00M(-98.4%) | -$2.14B(+299.2%) |
| Sep 1995 | -$536.00M(-7.8%) | -$1.99B(+1069.3%) | -$536.00M(-142.1%) |
| Jun 1995 | - | -$169.90M(-456.2%) | $1.27B(+1.4%) |
| Mar 1995 | - | $47.70M(-97.0%) | $1.25B(+21.8%) |
| Dec 1994 | - | $1.57B(-979.6%) | $1.03B(-277.2%) |
| Sep 1994 | -$581.20M(+143.3%) | -$178.80M(-4.3%) | -$581.20M(+28.3%) |
| Jun 1994 | - | -$186.90M(+5.5%) | -$453.00M(+8.1%) |
| Mar 1994 | - | -$177.20M(+362.7%) | -$419.00M(+109.2%) |
| Dec 1993 | - | -$38.30M(-24.3%) | -$200.30M(-16.2%) |
| Sep 1993 | -$238.90M(-17.2%) | -$50.60M(-66.9%) | -$238.90M(-19.9%) |
| Jun 1993 | - | -$152.90M(-468.4%) | -$298.30M(+14.1%) |
| Mar 1993 | - | $41.50M(-154.0%) | -$261.40M(-22.4%) |
| Dec 1992 | - | -$76.90M(-30.1%) | -$337.00M(+16.7%) |
| Sep 1992 | -$288.70M(-66.1%) | -$110.00M(-5.2%) | -$288.70M(-67.2%) |
| Jun 1992 | - | -$116.00M(+240.2%) | -$881.30M(+11.1%) |
| Mar 1992 | - | -$34.10M(+19.2%) | -$793.60M(-6.6%) |
| Dec 1991 | - | -$28.60M(-95.9%) | -$849.30M(-0.2%) |
| Sep 1991 | -$850.70M(+78.9%) | -$702.60M(+2382.7%) | -$850.70M(+177.6%) |
| Jun 1991 | - | -$28.30M(-68.5%) | -$306.40M(-21.6%) |
| Mar 1991 | - | -$89.80M(+199.3%) | -$390.70M(-14.5%) |
| Dec 1990 | - | -$30.00M(-81.0%) | -$457.20M(-3.8%) |
| Sep 1990 | -$475.50M(+133.7%) | -$158.30M(+40.6%) | -$475.50M(+49.9%) |
| Jun 1990 | - | -$112.60M(-28.0%) | -$317.20M(+55.0%) |
| Mar 1990 | - | -$156.30M(+223.6%) | -$204.60M(+323.6%) |
| Dec 1989 | - | -$48.30M | -$48.30M |
| Sep 1989 | -$203.50M | - | - |
FAQ
- What is Rockwell Automation annual cash flow from financing activities?
- What is the all time high annual CFF for Rockwell Automation?
- What is Rockwell Automation annual CFF year-on-year change?
- What is Rockwell Automation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Rockwell Automation?
- What is Rockwell Automation quarterly CFF year-on-year change?
- What is Rockwell Automation TTM cash flow from financing activities?
- What is the all time high TTM CFF for Rockwell Automation?
- What is Rockwell Automation TTM CFF year-on-year change?
What is Rockwell Automation annual cash flow from financing activities?
The current annual CFF of ROK is -$502.80M
What is the all time high annual CFF for Rockwell Automation?
Rockwell Automation all-time high annual cash flow from financing activities is $1.30B
What is Rockwell Automation annual CFF year-on-year change?
Over the past year, ROK annual cash flow from financing activities has changed by +$1.17B (+69.99%)
What is Rockwell Automation quarterly cash flow from financing activities?
The current quarterly CFF of ROK is -$191.00M
What is the all time high quarterly CFF for Rockwell Automation?
Rockwell Automation all-time high quarterly cash flow from financing activities is $1.80B
What is Rockwell Automation quarterly CFF year-on-year change?
Over the past year, ROK quarterly cash flow from financing activities has changed by -$166.00M (-664.00%)
What is Rockwell Automation TTM cash flow from financing activities?
The current TTM CFF of ROK is -$1.06B
What is the all time high TTM CFF for Rockwell Automation?
Rockwell Automation all-time high TTM cash flow from financing activities is $1.49B
What is Rockwell Automation TTM CFF year-on-year change?
Over the past year, ROK TTM cash flow from financing activities has changed by +$213.30M (+16.79%)