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Rockwell Automation (ROK) Cash from investing

annual CFI:

-$982.50M-$1.84B(-215.01%)
September 30, 2024

Summary

  • As of today (May 30, 2025), ROK annual cash flow from investing activities is -$982.50 million, with the most recent change of -$1.84 billion (-215.01%) on September 30, 2024.
  • During the last 3 years, ROK annual CFI has risen by +$1.64 billion (+62.59%).
  • ROK annual CFI is now -170.56% below its all-time high of $1.39 billion, reached on September 30, 2007.

Performance

ROK Cash from investing Chart

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quarterly CFI:

-$39.00M+$44.00M(+53.01%)
March 31, 2025

Summary

  • As of today (May 30, 2025), ROK quarterly cash flow from investing activities is -$39.00 million, with the most recent change of +$44.00 million (+53.01%) on March 31, 2025.
  • Over the past year, ROK quarterly CFI has increased by +$20.00 million (+33.90%).
  • ROK quarterly CFI is now -102.34% below its all-time high of $1.67 billion, reached on March 31, 2007.

Performance

ROK quarterly CFI Chart

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TTM CFI:

-$228.50M+$20.00M(+8.05%)
March 31, 2025

Summary

  • As of today (May 30, 2025), ROK TTM cash flow from investing activities is -$228.50 million, with the most recent change of +$20.00 million (+8.05%) on March 31, 2025.
  • Over the past year, ROK TTM CFI has dropped by -$226.30 million (-10286.36%).
  • ROK TTM CFI is now -113.77% below its all-time high of $1.66 billion, reached on June 30, 2007.

Performance

ROK TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ROK Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-215.0%+33.9%-10000.0%
3 y3 years+62.6%+59.4%+90.6%
5 y5 years-536.7%+3.9%-37.1%

ROK Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-215.0%+62.6%-105.1%+95.2%-126.8%+90.6%
5 y5-year-215.0%+62.6%-105.1%+98.3%-126.8%+91.3%
alltimeall time-170.6%+62.6%-102.3%+98.3%-113.8%+91.3%

ROK Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$39.00M(-53.0%)
-$228.50M(-8.0%)
Dec 2024
-
-$83.00M(+32.8%)
-$248.50M(-74.7%)
Sep 2024
-$982.50M(-215.0%)
-$62.50M(+42.0%)
-$982.50M(+536.7%)
Jun 2024
-
-$44.00M(-25.4%)
-$154.30M(+6913.6%)
Mar 2024
-
-$59.00M(-92.8%)
-$2.20M(-104.0%)
Dec 2023
-
-$817.00M(-206.7%)
$55.60M(-93.5%)
Sep 2023
$854.30M(<-9900.0%)
$765.70M(+608.3%)
$854.30M(+374.6%)
Jun 2023
-
$108.10M(-9108.3%)
$180.00M(+53.3%)
Mar 2023
-
-$1.20M(-93.4%)
$117.40M(+419.5%)
Dec 2022
-
-$18.30M(-120.0%)
$22.60M(-389.7%)
Sep 2022
-$7.80M(-99.7%)
$91.40M(+100.9%)
-$7.80M(-99.7%)
Jun 2022
-
$45.50M(-147.4%)
-$2.35B(-3.3%)
Mar 2022
-
-$96.00M(+97.1%)
-$2.43B(+2.9%)
Dec 2021
-
-$48.70M(-97.8%)
-$2.37B(-10.0%)
Sep 2021
-$2.63B(+325.0%)
-$2.25B(+6250.4%)
-$2.63B(+558.1%)
Jun 2021
-
-$35.50M(+33.5%)
-$399.10M(-41.4%)
Mar 2021
-
-$26.60M(-91.4%)
-$681.10M(-2.0%)
Dec 2020
-
-$310.10M(+1052.8%)
-$695.10M(+12.5%)
Sep 2020
-$618.00M(-374.7%)
-$26.90M(-91.5%)
-$618.00M(+24.7%)
Jun 2020
-
-$317.50M(+682.0%)
-$495.40M(+197.2%)
Mar 2020
-
-$40.60M(-82.6%)
-$166.70M(+12.0%)
Dec 2019
-
-$233.00M(-343.5%)
-$148.90M(-166.2%)
Sep 2019
$225.00M(-232.0%)
$95.70M(+754.5%)
$225.00M(-137.3%)
Jun 2019
-
$11.20M(-149.1%)
-$603.00M(+8.5%)
Mar 2019
-
-$22.80M(-116.2%)
-$555.60M(<-9900.0%)
Dec 2018
-
$140.90M(-119.2%)
$3.50M(-102.1%)
Sep 2018
-$170.40M(-67.0%)
-$732.30M(-1349.7%)
-$170.40M(-141.7%)
Jun 2018
-
$58.60M(-89.1%)
$408.90M(+17.5%)
Mar 2018
-
$536.30M(-1725.2%)
$348.10M(-168.0%)
Dec 2017
-
-$33.00M(-78.4%)
-$512.10M(-0.9%)
Sep 2017
-$516.70M(+17.4%)
-$153.00M(+6854.5%)
-$516.70M(+3.7%)
Jun 2017
-
-$2.20M(-99.3%)
-$498.20M(-6.9%)
Mar 2017
-
-$323.90M(+761.4%)
-$535.00M(+38.5%)
Dec 2016
-
-$37.60M(-72.0%)
-$386.30M(-12.2%)
Sep 2016
-$440.00M(+78.2%)
-$134.50M(+244.9%)
-$440.00M(-8.5%)
Jun 2016
-
-$39.00M(-77.7%)
-$481.00M(+14.5%)
Mar 2016
-
-$175.20M(+91.9%)
-$420.20M(+49.4%)
Dec 2015
-
-$91.30M(-48.0%)
-$281.20M(+13.9%)
Sep 2015
-$246.90M(-48.9%)
-$175.50M(-905.0%)
-$246.90M(+43.5%)
Jun 2015
-
$21.80M(-160.2%)
-$172.10M(-46.3%)
Mar 2015
-
-$36.20M(-36.5%)
-$320.60M(-27.4%)
Dec 2014
-
-$57.00M(-43.4%)
-$441.50M(-8.7%)
Sep 2014
-$483.40M(+88.2%)
-$100.70M(-20.5%)
-$483.40M(+9.4%)
Jun 2014
-
-$126.70M(-19.4%)
-$441.90M(+23.5%)
Mar 2014
-
-$157.10M(+58.8%)
-$357.70M(+43.1%)
Dec 2013
-
-$98.90M(+67.1%)
-$249.90M(-2.7%)
Sep 2013
-$256.80M(-49.0%)
-$59.20M(+39.3%)
-$256.80M(+6.1%)
Jun 2013
-
-$42.50M(-13.8%)
-$242.10M(-10.2%)
Mar 2013
-
-$49.30M(-53.4%)
-$269.70M(-35.5%)
Dec 2012
-
-$105.80M(+137.8%)
-$418.30M(-16.9%)
Sep 2012
-$503.20M(+212.7%)
-$44.50M(-36.5%)
-$503.20M(+0.2%)
Jun 2012
-
-$70.10M(-64.6%)
-$502.00M(-1.7%)
Mar 2012
-
-$197.90M(+3.8%)
-$510.70M(+52.3%)
Dec 2011
-
-$190.70M(+340.4%)
-$335.40M(+108.5%)
Sep 2011
-$160.90M(+80.8%)
-$43.30M(-45.1%)
-$160.90M(+2.5%)
Jun 2011
-
-$78.80M(+248.7%)
-$156.90M(+54.1%)
Mar 2011
-
-$22.60M(+39.5%)
-$101.80M(+11.0%)
Dec 2010
-
-$16.20M(-58.8%)
-$91.70M(+3.0%)
Sep 2010
-$89.00M(-32.8%)
-$39.30M(+65.8%)
-$89.00M(+18.7%)
Jun 2010
-
-$23.70M(+89.6%)
-$75.00M(-8.5%)
Mar 2010
-
-$12.50M(-7.4%)
-$82.00M(-32.0%)
Dec 2009
-
-$13.50M(-46.6%)
-$120.60M(-8.9%)
Sep 2009
-$132.40M(-40.0%)
-$25.30M(-17.6%)
-$132.40M(-13.4%)
Jun 2009
-
-$30.70M(-39.9%)
-$152.90M(-29.1%)
Mar 2009
-
-$51.10M(+102.0%)
-$215.60M(+10.9%)
Dec 2008
-
-$25.30M(-44.8%)
-$194.40M(-11.9%)
Sep 2008
-$220.70M(-115.9%)
-$45.80M(-51.0%)
-$220.70M(-43.5%)
Jun 2008
-
-$93.40M(+212.4%)
-$390.70M(+19.4%)
Mar 2008
-
-$29.90M(-42.1%)
-$327.20M(-123.9%)
Dec 2007
-
-$51.60M(-76.1%)
$1.37B(-1.5%)
Sep 2007
$1.39B
-$215.80M(+621.7%)
$1.39B(-16.1%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$29.90M(-101.8%)
$1.66B(+0.3%)
Mar 2007
-
$1.67B(-5467.2%)
$1.65B(-3903.0%)
Dec 2006
-
-$31.10M(-160.9%)
-$43.50M(-152.7%)
Sep 2006
$82.50M(-167.2%)
$51.10M(-246.4%)
$82.50M(-760.0%)
Jun 2006
-
-$34.90M(+22.0%)
-$12.50M(+2400.0%)
Mar 2006
-
-$28.60M(-130.1%)
-$500.00K(-92.4%)
Dec 2005
-
$94.90M(-316.2%)
-$6.60M(-94.6%)
Sep 2005
-$122.80M(+88.3%)
-$43.90M(+91.7%)
-$122.80M(+41.1%)
Jun 2005
-
-$22.90M(-34.0%)
-$87.00M(-0.5%)
Mar 2005
-
-$34.70M(+62.9%)
-$87.40M(+23.6%)
Dec 2004
-
-$21.30M(+163.0%)
-$70.70M(+8.4%)
Sep 2004
-$65.20M(-50.4%)
-$8.10M(-65.2%)
-$65.20M(-23.7%)
Jun 2004
-
-$23.30M(+29.4%)
-$85.50M(-6.3%)
Mar 2004
-
-$18.00M(+13.9%)
-$91.20M(-28.4%)
Dec 2003
-
-$15.80M(-44.4%)
-$127.40M(-3.0%)
Sep 2003
-$131.40M(-24.9%)
-$28.40M(-2.1%)
-$131.40M(-5.5%)
Jun 2003
-
-$29.00M(-46.5%)
-$139.00M(-5.4%)
Mar 2003
-
-$54.20M(+173.7%)
-$147.00M(-16.4%)
Dec 2002
-
-$19.80M(-45.0%)
-$175.80M(+0.5%)
Sep 2002
-$175.00M(-214.4%)
-$36.00M(-2.7%)
-$175.00M(-0.6%)
Jun 2002
-
-$37.00M(-55.4%)
-$176.00M(-257.1%)
Mar 2002
-
-$83.00M(+336.8%)
$112.00M(-30.4%)
Dec 2001
-
-$19.00M(-48.6%)
$161.00M(+5.2%)
Sep 2001
$153.00M(-167.1%)
-$37.00M(-114.7%)
$153.00M(-18.2%)
Jun 2001
-
$251.00M(-838.2%)
$187.00M(-199.5%)
Mar 2001
-
-$34.00M(+25.9%)
-$188.00M(-13.8%)
Dec 2000
-
-$27.00M(+800.0%)
-$218.00M(-4.4%)
Sep 2000
-$228.00M(-45.7%)
-$3.00M(-97.6%)
-$228.00M(-22.4%)
Jun 2000
-
-$124.00M(+93.8%)
-$294.00M(-7.8%)
Mar 2000
-
-$64.00M(+73.0%)
-$319.00M(-28.8%)
Dec 1999
-
-$37.00M(-46.4%)
-$448.00M(+6.7%)
Sep 1999
-$420.00M(-9.7%)
-$69.00M(-53.7%)
-$420.00M(-19.1%)
Jun 1999
-
-$149.00M(-22.8%)
-$519.00M(+30.4%)
Mar 1999
-
-$193.00M(+2044.4%)
-$398.00M(+47.4%)
Dec 1998
-
-$9.00M(-94.6%)
-$270.00M(-41.9%)
Sep 1998
-$465.00M(-169.8%)
-$168.00M(+500.0%)
-$465.00M(<-9900.0%)
Jun 1998
-
-$28.00M(-56.9%)
$0.00(-100.0%)
Mar 1998
-
-$65.00M(-68.1%)
$112.00M(+273.3%)
Dec 1997
-
-$204.00M(-168.7%)
$30.00M(-95.5%)
Sep 1997
$666.00M(-292.5%)
$297.00M(+253.6%)
$666.00M(+36.2%)
Jun 1997
-
$84.00M(-157.1%)
$489.00M(+102.1%)
Mar 1997
-
-$147.00M(-134.0%)
$242.00M(+14.7%)
Dec 1996
-
$432.00M(+260.0%)
$211.00M(-161.0%)
Sep 1996
-$346.00M(-78.4%)
$120.00M(-173.6%)
-$346.00M(+815.3%)
Jun 1996
-
-$163.00M(-8.4%)
-$37.80M(-48.9%)
Mar 1996
-
-$178.00M(+42.4%)
-$74.00M(+33.8%)
Dec 1995
-
-$125.00M(-129.2%)
-$55.30M(-96.6%)
Sep 1995
-$1.60B(+231.3%)
$428.20M(-315.0%)
-$1.60B(-25.8%)
Jun 1995
-
-$199.20M(+25.0%)
-$2.16B(+1.8%)
Mar 1995
-
-$159.30M(-90.5%)
-$2.12B(+1.1%)
Dec 1994
-
-$1.67B(+1199.7%)
-$2.10B(+333.6%)
Sep 1994
-$483.90M(-7.1%)
-$128.70M(-19.6%)
-$483.90M(-5.2%)
Jun 1994
-
-$160.10M(+17.3%)
-$510.20M(+15.0%)
Mar 1994
-
-$136.50M(+132.9%)
-$443.80M(-13.4%)
Dec 1993
-
-$58.60M(-62.2%)
-$512.70M(-1.6%)
Sep 1993
-$521.10M(+65.7%)
-$155.00M(+65.4%)
-$521.10M(+0.5%)
Jun 1993
-
-$93.70M(-54.4%)
-$518.40M(+0.6%)
Mar 1993
-
-$205.40M(+206.6%)
-$515.40M(+29.3%)
Dec 1992
-
-$67.00M(-56.0%)
-$398.70M(+26.8%)
Sep 1992
-$314.40M(-256.7%)
-$152.30M(+67.9%)
-$314.40M(-213.8%)
Jun 1992
-
-$90.70M(+2.3%)
$276.30M(-11.8%)
Mar 1992
-
-$88.70M(-612.7%)
$313.20M(+2.1%)
Dec 1991
-
$17.30M(-96.1%)
$306.90M(+52.9%)
Sep 1991
$200.70M(-140.0%)
$438.40M(-914.9%)
$200.70M(-144.0%)
Jun 1991
-
-$53.80M(-43.4%)
-$455.70M(-9.6%)
Mar 1991
-
-$95.00M(+6.9%)
-$504.00M(+2.6%)
Dec 1990
-
-$88.90M(-59.2%)
-$491.00M(-2.2%)
Sep 1990
-$502.30M(+62.5%)
-$218.00M(+113.5%)
-$502.30M(+76.7%)
Jun 1990
-
-$102.10M(+24.5%)
-$284.30M(+56.0%)
Mar 1990
-
-$82.00M(-18.2%)
-$182.20M(+81.8%)
Dec 1989
-
-$100.20M
-$100.20M
Sep 1989
-$309.20M
-
-

FAQ

  • What is Rockwell Automation annual cash flow from investing activities?
  • What is the all time high annual CFI for Rockwell Automation?
  • What is Rockwell Automation annual CFI year-on-year change?
  • What is Rockwell Automation quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Rockwell Automation?
  • What is Rockwell Automation quarterly CFI year-on-year change?
  • What is Rockwell Automation TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Rockwell Automation?
  • What is Rockwell Automation TTM CFI year-on-year change?

What is Rockwell Automation annual cash flow from investing activities?

The current annual CFI of ROK is -$982.50M

What is the all time high annual CFI for Rockwell Automation?

Rockwell Automation all-time high annual cash flow from investing activities is $1.39B

What is Rockwell Automation annual CFI year-on-year change?

Over the past year, ROK annual cash flow from investing activities has changed by -$1.84B (-215.01%)

What is Rockwell Automation quarterly cash flow from investing activities?

The current quarterly CFI of ROK is -$39.00M

What is the all time high quarterly CFI for Rockwell Automation?

Rockwell Automation all-time high quarterly cash flow from investing activities is $1.67B

What is Rockwell Automation quarterly CFI year-on-year change?

Over the past year, ROK quarterly cash flow from investing activities has changed by +$20.00M (+33.90%)

What is Rockwell Automation TTM cash flow from investing activities?

The current TTM CFI of ROK is -$228.50M

What is the all time high TTM CFI for Rockwell Automation?

Rockwell Automation all-time high TTM cash flow from investing activities is $1.66B

What is Rockwell Automation TTM CFI year-on-year change?

Over the past year, ROK TTM cash flow from investing activities has changed by -$226.30M (-10286.36%)
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