Rockwell Automation, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $825.7M | $729.7M | $827.6M | $826.8M | $756.3M | $737.0M | $697.8M | $464.3M |
| Depreciation & Amortization | $168.9M | $172.2M | $162.5M | $152.5M | $145.2M | $138.6M | $131.3M | $127.3M |
| Depreciation | $138.7M | $143.3M | $133.1M | $122.5M | $113.8M | $103.9M | $96.5M | $95.7M |
| Amortization | $30.2M | $28.9M | $29.4M | $30.0M | $31.4M | $34.7M | $34.8M | $31.6M |
| Stock-Based Compensation | $38.5M | $40.5M | $41.5M | $42.5M | $41.1M | $43.5M | $39.5M | $36.3M |
| Net Cash from Operating Activities | $1.03B | $947.3M | $1.19B | $1.03B | $1.01B | $718.7M | $643.7M | $494.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $141.7M | $116.9M | $122.9M | $141.0M | $146.2M | $139.6M | $120.1M | $99.4M |
| Business Acquisitions | $1.1M | $139.1M | $21.2M | $81.5M | $84.8M | $16.2M | $45.9M | — |
| Net Cash from Investing Activities | $-516.7M | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $390.7M | $378.2M | $350.1M | $320.5M | $276.3M | $247.4M | $211.0M | $173.6M |
| Stock Repurchases | $342.6M | $507.6M | $598.4M | $485.7M | $402.7M | $259.4M | $298.7M | $118.8M |
| Net Cash from Financing Activities | $-649.6M | — | — | — | — | — | — | — |
| Net Change in Cash | $-115.5M | $99.1M | $236.0M | $-9.6M | $297.0M | $-85.0M | $175.5M | $169.6M |
| Free Cash Flow | $892.3M | $830.4M | $1.06B | $892.3M | $868.6M | $579.1M | $523.6M | $394.6M |