Hamburg - Delayed Quote EUR
Rockwell Automation Inc (RWL.HM)
222.70
-3.20
(-1.42%)
As of 5:25:16 PM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,194,800
863,800
1,374,600
823,100
1,261,000
Investing Cash Flow
-248,500
-982,500
854,300
-7,800
-2,626,600
Financing Cash Flow
-890,800
-502,800
-1,675,600
-934,200
1,297,800
End Cash Position
494,500
471,000
1,080,400
507,900
679,400
Capital Expenditure
-227,700
-224,700
-160,500
-141,100
-120,300
Issuance of Debt
--
674,000
--
59,600
1,972,900
Repayment of Debt
--
--
-875,500
-210,000
-2,500
Repurchase of Capital Stock
-574,900
-594,900
-311,500
-301,300
-299,700
Free Cash Flow
967,100
639,100
1,214,100
682,000
1,140,700
9/30/2021 - 1/3/2000
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