Company: ROK
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0001024478-25-000010
Chunk: 30

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 30
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The following are reconciliations of Net income attributable to Rockwell Automation, diluted EPS, and effective tax rate to Adjusted Income, Adjusted EPS, and Adjusted Effective Tax Rate, respectively (in millions, except per share amounts and percentages):Three Months EndedDecember 31,20242023Net income attributable to Rockwell Automation$184 $215 Non-operating pension and postretirement benefit credit— (5)Tax effect of non-operating pension and postretirement benefit credit— 1 Purchase accounting depreciation and amortization attributable to Rockwell Automation33 33 Tax effect of purchase accounting depreciation and amortization attributable to Rockwell Automation(8)(6)Change in fair value of investments— (3)Tax effect of change in fair value of investments— 1 Adjusted income$209 $236 Diluted EPS$1.61 $1.86 Non-operating pension and postretirement benefit credit— (0.04)Tax effect of non-operating pension and postretirement benefit credit— 0.01 Purchase accounting depreciation and amortization attributable to Rockwell Automation0.29 0.28 Tax effect of purchase accounting depreciation and amortization attributable to Rockwell Automation(0.07)(0.05)Change in fair value of investments— (0.03)Tax effect of change in fair value of investments— 0.01 Adjusted EPS$1.83 $2.04 Effective tax rate16.4 %18.1 %Tax effect of non-operating pension and postretirement benefit credit— %(0.1)%Tax effect of purchase accounting depreciation and amortization attributable to Rockwell Automation1.1 %(0.1)%Tax effect of change in fair value of investments— %— %Adjusted effective tax rate17.5 %17.9 %

31

Financial Condition

The following is a summary of our cash flows from operating, investing, and financing activities, as reflected in the Consolidated Statement of Cash Flows (in millions):

 Three Months EndedDecember 31, 20242023Cash provided by (used for)Operating activities$364 $33 Investing activities(83)(817)Financing activities(254)134 Effect of exchange rate changes on cash(27)9 Decrease in cash and cash equivalents$— $(641)

The following table summarizes free cash flow, which is a non-GAAP financial measure (in