Company: ROK
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001024478-25-000035
Chunk: 2

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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(13)Other comprehensive income (loss)38 (32)(62)28 Comprehensive income286 233 364 506 Comprehensive loss attributable to noncontrolling interests(5)(1)(11)(3)Comprehensive income attributable to Rockwell Automation, Inc.$291 $234 $375 $509 

See Notes to Consolidated Financial Statements.

6

CONSOLIDATED STATEMENT OF CASH FLOWS

(Unaudited)

(in millions)

 Six Months EndedMarch 31, 20252024Operating activities:Net income$426 $478 Adjustments to arrive at cash provided by operating activitiesDepreciation83 80 Amortization of intangible assets76 78 Change in fair value of investments3 (6)Share-based compensation expense44 51 Retirement benefit expense21 9 Net loss on disposition of property1 — Pension contributions(6)(12)Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustmentsReceivables(51)239 Inventories95 58 Accounts payable(62)(220)Contract liabilities70 23 Compensation and benefits31 (285)Income taxes(119)(228)Other assets and liabilities(49)(112)Cash provided by operating activities563 153 Investing activities:Capital expenditures(99)(119)Acquisition of businesses, net of cash acquired— (748)Purchases of investments(13)(8)Other investing activities(10)(1)Cash used for investing activities(122)(876)Financing activities:Net issuance of short-term debt339 706 Issuance of long-term debt, net of issuance costs6 — Repayment of long-term debt(300)— Cash dividends(297)(287)Purchases of treasury stock(232)(314)Proceeds from the exercise of stock options48 27 Other financing activities(9)(23)Cash (used for) provided by financing activities(445)109 Effect of exchange rate changes on cash(17)5 Decrease in cash and cash equivalents(21)(609)Cash and cash equivalents at beginning of period471 1,080 Cash and cash equivalents at end of period$450 $471 

See Notes to Consolidated Financial Statements.

7

CONSOLIDATED STATEMENT OF SHAREOWNERS’ EQUITY

(Unaudited)

(in millions, except per share amounts)

Common stockAdditional paid-in capitalRetained