Rockwell Automation, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $220.7M | $577.6M | $1.49B |
| Depreciation & Amortization | $134.1M | $136.5M | — |
| Depreciation | $101.7M | $101.3M | $93.5M |
| Amortization | $32.4M | $35.2M | $24.4M |
| Stock-Based Compensation | $27.8M | $32.5M | $29.0M |
| Net Cash from Operating Activities | $526.4M | $596.8M | $444.9M |
| Investing Activities | |||
| Capital Expenditures | $98.0M | $151.0M | $131.0M |
| Business Acquisitions | $30.7M | $110.8M | $249.5M |
| Net Cash from Investing Activities | — | — | — |
| Financing Activities | |||
| Dividends Paid | $164.5M | $170.2M | $184.7M |
| Stock Repurchases | $53.5M | $359.1M | $1.52B |
| Net Cash from Financing Activities | — | — | — |
| Net Change in Cash | $61.6M | $-42.0M | $216.1M |
| Free Cash Flow | $428.4M | $445.8M | $313.9M |