Company: ROK
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001024478-25-000083
Chunk: 2

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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loss)97 (31)35 (3)Comprehensive income390 200 754 706 Comprehensive loss attributable to noncontrolling interests(1)(1)(12)(4)Comprehensive income attributable to Rockwell Automation, Inc.$391 $201 $766 $710 

See Notes to Consolidated Financial Statements.

6

CONSOLIDATED STATEMENT OF CASH FLOWS

(Unaudited)

(in millions)

 Nine Months EndedJune 30, 20252024Operating activities:Net income$719 $709 Adjustments to arrive at cash provided by operating activitiesDepreciation126 121 Amortization of intangible assets114 115 Change in fair value of investments3 (1)Share-based compensation expense65 75 Retirement benefit expense31 14 Net loss on disposition and impairment of property9 1 Pension contributions(8)(19)Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustmentsReceivables(58)310 Inventories44 68 Accounts payable1 (292)Contract liabilities65 16 Compensation and benefits87 (297)Income taxes(130)(294)Other assets and liabilities22 (94)Cash provided by operating activities1,090 432 Investing activities:Capital expenditures(137)(160)Acquisition of businesses, net of cash acquired— (749)Purchases of investments(13)(10)Other investing activities(15)(1)Cash used for investing activities(165)(920)Financing activities:Net (repayment) issuance of short-term debt(398)703 Issuance of short-term debt, net of issuance costs513 19 Issuance of long-term debt, net of issuance costs12 — Repayment of long-term debt(300)— Cash dividends(444)(429)Purchases of treasury stock(356)(477)Proceeds from the exercise of stock options78 32 Other financing activities(9)(35)Cash used for financing activities(904)(187)Effect of exchange rate changes on cash3 2 Increase (decrease) in cash and cash equivalents24 (673)Cash and cash equivalents at beginning of period471 1,080 Cash and cash equivalents at end of period$495 $407 

See Notes to Consolidated Financial Statements.

7

CONSOLIDATED STATEMENT OF SHAREOWNERS’ EQUITY

(Unaudited