Company: ROK
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001024478-25-000035
Chunk: 87

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 8
Chunk 87
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 pension and postretirement benefit credit— 1 — 2 Purchase accounting depreciation and amortization attributable to Rockwell Automation32 34 65 67 Tax effect of purchase accounting depreciation and amortization attributable to Rockwell Automation(7)(5)(15)(11)Change in fair value of investments3 (3)3 (6)Tax effect of change in fair value of investments(1)— (1)1 Adjusted income$279 $288 $488 $524 Diluted EPS$2.22 $2.31 $3.83 $4.17 Non-operating pension and postretirement benefit credit— (0.04)— (0.09)Tax effect of non-operating pension and postretirement benefit credit— 0.01 — 0.02 Purchase accounting depreciation and amortization attributable to Rockwell Automation0.27 0.29 0.57 0.58 Tax effect of purchase accounting depreciation and amortization attributable to Rockwell Automation(0.06)(0.05)(0.13)(0.10)Change in fair value of investments0.03 (0.02)0.03 (0.05)Tax effect of change in fair value of investments(0.01)— (0.01)0.01 Adjusted EPS$2.45 $2.50 $4.29 $4.54 Effective tax rate17.1 %14.5 %16.8 %16.1 %Tax effect of non-operating pension and postretirement benefit credit— %(0.1)%— %— %Tax effect of purchase accounting depreciation and amortization attributable to Rockwell Automation0.5 %0.3 %0.7 %0.1 %Tax effect of change in fair value of investments0.1 %0.1 %0.1 %— %Adjusted effective tax rate17.7 %14.8 %17.6 %16.2 %

34

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):

 Six Months EndedMarch 31, 20252024Cash provided by (used for)Operating activities$563 $153 Investing activities(122)(876)