Company: ROK
Filing Date: 2025-11-12
Form Type: 10-K
Source: 0001024478-25-000116
Chunk: 183

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-11-12
Form: 10-K
Item: Item 6
Chunk 183
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162 134 Amortization of intangible assets152 155 116 Change in fair value of investments3 — (279)Share-based compensation expense85 100 88 Retirement benefit expense43 18 126 Pension contributions(88)(27)(26)Deferred income taxes(114)(68)(100)Net loss on disposition and impairment of property13 — 1 Accounting method change for net legacy asbestos-related defense costs91 — — Goodwill and intangible asset impairment224 — 158 Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustmentsReceivables(117)405 (369)Inventories55 132 (296)Accounts payable53 (291)70 Contract liabilities39 (7)107 Compensation and benefits168 (255)209 Income taxes(54)(237)104 Other assets and liabilities69 (171)53 Cash provided by operating activities1,544 864 1,374 Investing activities:   Capital expenditures(186)(225)(161)Acquisition of businesses, net of cash acquired— (749)(168)Purchases of investments(14)(10)(27)Proceeds from sale of investments— — 1,210 Other investing activities(16)2 — Cash (used for) provided by investing activities(216)(982)854 Financing activities:   Net (repayment) issuance of short-term debt(134)655 (257)Issuance of short-term debt, net of issuance costs513 19 — Issuance of long-term debt, net of discount and issuance costs14 — — Repayment of short-term debt(500)— (19)Repayment of long-term debt(303)— (600)Cash dividends(591)(571)(542)Purchases of treasury stock(425)(595)(312)Proceeds from the exercise of stock options101 39 89 Other financing activities(10)(50)(35)Cash used for financing activities(1,335)(503)(1,676)Effect of exchange rate changes on cash4 12 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$