Company: ROK
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0001024478-25-000010
Chunk: 2

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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 acquisitions and foreign currency adjustmentsReceivables73 280 Inventories27 (28)Accounts payable(25)(200)Contract liabilities42 14 Compensation and benefits(12)(243)Income taxes(8)2 Other assets and liabilities(19)(102)Cash provided by operating activities364 33 Investing activities:Capital expenditures(71)(68)Acquisition of businesses, net of cash acquired— (748)Other investing activities(12)(1)Cash used for investing activities(83)(817)Financing activities:Net (repayment) issuance of short-term debt(28)409 Cash dividends(149)(144)Purchases of treasury stock(100)(120)Proceeds from the exercise of stock options28 11 Other financing activities(5)(22)Cash (used for) provided by financing activities(254)134 Effect of exchange rate changes on cash(27)9 Decrease in cash and cash equivalents— (641)Cash and cash equivalents at beginning of period471 1,080 Cash and cash equivalents at end of period$471 $439 

See Notes to Consolidated Financial Statements.

7

CONSOLIDATED STATEMENT OF SHAREOWNERS’ EQUITY

(Unaudited)

(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, 2024$181 $2,188 $9,635 $(772)$(7,734)$3,498 $177 $3,675 Net income (loss)— — 184 — — 184 (6)178 Other comprehensive loss— — — (100)— (100)— (100)Common stock issued (including share-based compensation impact)— 12 — — 39 51 — 51 Share repurchases— — — — (99)(99)— (99)Share retirement(40)— (4,489)— 4,529 — — — Cash dividends declared (1)— — (149)— — (149)— (149)Balance at December 31, 2024$141 $2,200 $5,181 $(872)$(3,265)$3