Company: ROK
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0001024478-25-000010
Chunk: 67

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 8
Chunk 67
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 Cost of sales and Selling, general and administrative expenses in the Consolidated Statement of Operations. All other components are included in Other income in the Consolidated Statement of Operations.

11. Other Income 

The components of Other income were (in millions):Three Months EndedDecember 31,20242023Interest income$4 $5 Royalty income3 3 Legacy product liability and environmental charges(3)(5)Non-operating pension and postretirement benefit credit— 5 Other2 1 Other income$6 $9 

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Table of ContentsROCKWELL AUTOMATION, INC.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)(Unaudited)

12. Accumulated Other Comprehensive Loss

Common StockIn the three months ended December 31, 2024, we retired 40 million shares of common stock that we held in our treasury. These shares are now designated as authorized and unissued.Changes in Accumulated other comprehensive loss attributable to Rockwell Automation by component for the following periods were (in millions):Three Months Ended December 31, 2024Pension and other postretirement benefit plan adjustments, net of taxAccumulated currency translation adjustments, net of taxNet unrealized losses on cash flow hedges, net of taxTotal accumulated other comprehensive loss, net of taxBalance as of September 30, 2024$(431)$(296)$(45)$(772)Other comprehensive (loss) income before reclassifications— (130)25 (105)Amounts reclassified from accumulated other comprehensive loss5 — — 5 Other comprehensive income (loss)5 (130)25 (100)Balance as of December 31, 2024$(426)$(426)$(20)$(872)Three Months Ended December 31, 2023Pension and other postretirement benefit plan adjustments, net of taxAccumulated currency translation adjustments, net of taxNet unrealized losses on cash flow hedges, net of taxTotal accumulated other comprehensive loss, net of taxBalance as of September 30, 2023$(407)$(365)$(18)$(790)Other comprehensive income (loss) before reclassifications— 84 (18)66 Amounts reclassified from accumulated other comprehensive loss— — (6)(6)Other comprehensive income (loss)— 84 (24)60 Balance as of December 31