Company: ROK
Filing Date: 2025-11-12
Form Type: 10-K
Source: 0001024478-25-000116
Chunk: 296

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-11-12
Form: 10-K
Item: Item 8
Chunk 296
---
 20 (Decrease) increase in cash, cash equivalents, and restricted cash(3)(609)572 Cash, cash equivalents, and restricted cash at beginning of year471 1,080 508 Cash, cash equivalents, and restricted cash at end of year$468 $471 $1,080 Components of cash, cash equivalents, and restricted cashCash and cash equivalents$468 $471 $1,072 Restricted cash, current (Other current assets)— — 8 Total cash, cash equivalents, and restricted cash$468 $471 $1,080 See Notes to Consolidated Financial Statements.

44

CONSOLIDATED STATEMENT OF SHAREOWNERS’ EQUITY

(in millions, except per share amounts)

 Common stockAdditional paid-in capitalRetained earningsAccumulated other comprehensive lossCommon stock in treasury, at costTotal attributable to Rockwell Automation, Inc.Noncontrolling interestsTotal shareowners’ equityBalance at September 30, 2022$181 $2,007 $8,412 $(918)$(6,957)$2,725 $291 $3,016 Net income (loss)— — 1,387 — — 1,387 (109)1,278 Other comprehensive income— — — 128 — 128 — 128 Common stock issued (including share-based compensation impact)— 95 — — 82 177 — 177 Share repurchases— — — — (312)(312)— (312)Cash dividends declared (1)— — (544)— — (544)— (544)Balance at September 30, 2023$181 $2,102 $9,255 $(790)$(7,187)$3,561 $182 $3,743 Net income (loss)— — 953 — — 953 (5)948 Other comprehensive income— — — 18 — 18 — 18 Common stock issued (including share-based compensation impact)— 86 — — 53 139 — 139 Share repurchases— — — — (600)(600)— (600)Cash dividends declared (1)— — (573)— — (573)— (573)Balance at September 30, 2024$