Rockwell Automation, Inc.

NYSE-ROK

Operating Activities	Sep '25	Mar '25	Sep '24	Mar '24	Sep '23	Mar '23
Net Income	323	426	470	478	604.4	673.6
Net Income
Depreciation & Amortization	166	159	159	158	130.1	119.9
Depreciation
Amortization of Intangible Assets
Stock Based Compensation	41	44	49	51	46.4	41.6
Share-Based Compensation Expense
Other Adjustments	153	19	-68	-9	-18.1	-101.9
Change in Fair Value of Investments
Retirement Benefit Expense
Net Income on Disposition of Property
Excess Income Tax Benefit from Share-Based Compensation
Settlement of Treasury Locks
Settlement of Interest Rate Derivatives
Net Income on Disposition and Impairment of Property
Pension Contributions
Deferred Income Taxes
Gain on Sale of Business
Goodwill and Intangible Asset Impairment
Accounting Method Change for Net Legacy Asbestos-Related Defense Costs
Changes in Trade Receivables	-66	-51	166	239	-157.9	-211.1
Receivables
Changes in Inventories	-40	95	74	58	-75.4	-220.6
Inventories
Changes in Accounts Payable	115	-62	-71	-220	145.5	-75.5
Accounts Payable
Changes in Accrued Expenses	137	31	30	-285	194.9	14.1
Compensation and Benefits
Changes in Income Taxes Payable	65	-119	-9	-228	134.8	-30.8
Income Taxes
Income Taxes
Changes in Unearned Revenue	-31	70	-30	23	21.9	85.1
Contract Liabilities
Changes in Other Operating Activities	118	-49	-59	-112	94	-41
Other Assets and Liabilities
Cash from Operating Activities	981	563	711	153	1,120.6	253.4
Cash Provided by Operating Activities

Investing Activities	Sep '25	Mar '25	Sep '24	Mar '24	Sep '23	Mar '23
Capital Expenditure	-87	-99	-106	-119	-105.3	-55.7
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Sale of Property
Purchases of Investments	-1	-13	-2	-8	-21.8	-5.2
Purchases of Investments
Proceeds from Sale of Investments	—	—	—	—	1,004.8	205.2
Proceeds from Sales and Maturities of Investments
Proceeds from Sale of Investments
Payments for Business Acquisitions	—	—	-1	-748	—	-168
Acquisition of Businesses, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from Sale of Business
Other Investing Activities	-6	-10	3	-1	-4.2	4.2
Other Investing Activities
Cash from Investing Activities	-94	-122	-106	-876	873.5	-19.5
Cash Provided by Investing Activities

Financing Activities	Sep '25	Mar '25	Sep '24	Mar '24	Sep '23	Mar '23
Issuance of Short-Term Debt	513	—	19	—	—	—
Issuance of Short-Term Debt, Net of Issuance Costs
Repayments of Short-Term Debt	-500	—	—	—	-0.2	-18.8
Repayment of Short-Term Debt
Net Issuance / (Repayments) of Short-Term Debt	13	—	19	—	-0.2	-18.8
Issuance of Long-Term Debt	8	6	—	—	—	—
Issuance of Long-Term Debt, Net of Discount and Issuance Costs
Repayments of Long-Term Debt	-3	-300	—	—	-600	—
Repayment of Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	5	-294	—	—	-600	—
Issuance of Common Shares	53	48	12	27	40.3	48.7
Proceeds from the Exercise of Stock Options
Repurchases of Common Shares	-193	-232	-281	-314	-116.8	-195.2
Purchases of Treasury Stock
Net Issuance / (Repurchases) of Common Shares	-140	-184	-269	-287	-76.5	-146.5
Common Share Dividends Paid	-294	-297	-284	-287	-270.6	-271.4
Cash Dividends
Other Financing Activities	-474	330	-78	683	-432.2	140.2
Net Issuance of Short-Term Debt
Excess Income Tax Benefit from Share-Based Compensation
Other Financing Activities
Cash from Financing Activities	-890	-445	-612	109	-1,379.5	-296.5
Cash Provided by Financing Activities