ROK Stock Cash Flow Statements

Rockwell Automation Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Rockwell Automation Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31

operating activities:
net income	293,000,000	248,000,000	178,000,000	238,200,000	231,100,000	265,300,000	212,700,000	205,700,000	398,700,000	294,900,000	378,700,000	336,000,000	294,800,000	49,400,000	238,900,000	74,600,000	269,000,000	410,300,000	590,400,000	263,700,000	314,200,000	129,900,000	315,400,000	8,100,000	261,400,000	346,000,000	80,300,000	345,900,000	198,600,000	227,400,000	-236,400,000	204,600,000	216,900,000	189,500,000	214,700,000	185,200,000	191,000,000	168,000,000	185,500,000	201,300,000	206,100,000	206,000,000	214,200,000	248,700,000	199,700,000	180,300,000	198,100,000	215,300,000	203,700,000	175,900,000	161,400,000	195,200,000	190,700,000	201,800,000	179,500,000	166,400,000	150,100,000	131,300,000	119,400,000	137,000,000	76,600,000
adjustments to arrive at cash from operating activities
depreciation	43,000,000	43,000,000	40,000,000	41,600,000	40,600,000	41,400,000	38,800,000	38,600,000	33,300,000	32,900,000	29,000,000	33,000,000	28,700,000	33,500,000	31,400,000	33,600,000	30,100,000	30,300,000	29,900,000	31,500,000	30,800,000	30,000,000	30,200,000	33,600,000	30,500,000	32,800,000	29,300,000	32,900,000	35,000,000	36,000,000	32,500,000	38,000,000	35,300,000	32,900,000	32,500,000	36,100,000	35,500,000	38,000,000	33,700,000	33,500,000	33,500,000	32,200,000	33,900,000	30,900,000	33,100,000	30,100,000	28,400,000	28,700,000	30,000,000	28,100,000	27,000,000	27,200,000	26,400,000	26,100,000	24,000,000	23,600,000	22,800,000	24,700,000	22,200,000	24,100,000	24,700,000
amortization of intangible assets	38,000,000	38,000,000	38,000,000	39,600,000	37,900,000	39,400,000	38,100,000	29,800,000	28,800,000	29,200,000	28,800,000	27,700,000	28,100,000	29,000,000	27,500,000	20,500,000	15,700,000	15,600,000	14,100,000	13,500,000	12,700,000	12,300,000	11,700,000	6,400,000	6,400,000	6,600,000	6,600,000	6,800,000	7,100,000	7,200,000	7,100,000	6,900,000	7,700,000	7,700,000	7,900,000	6,900,000	7,300,000	7,100,000	7,600,000	8,100,000	7,700,000	6,900,000	6,700,000	7,200,000	7,000,000	8,300,000	7,500,000	7,400,000	7,700,000	8,100,000	8,200,000	8,500,000	8,700,000	8,600,000	8,900,000	8,200,000	9,100,000	8,400,000	8,400,000	7,800,000	7,000,000
change in fair value of investments	0			800,000	5,000,000	-2,800,000	-3,100,000	10,000,000	-85,700,000	-63,000,000	-140,600,000	-1,400,000	5,200,000	140,700,000	-7,600,000	227,200,000	-43,300,000	-190,900,000	-390,400,000	-52,200,000	-175,500,000	144,800,000	-71,000,000	228,400,000	25,600,000	-98,200,000	212,700,000	-166,800,000
share-based compensation expense	21,000,000	21,000,000	23,000,000	24,800,000	24,000,000	26,800,000	24,200,000	23,300,000	23,400,000	23,200,000	18,400,000	19,300,000	17,600,000	15,700,000	15,500,000	13,800,000	13,500,000	12,900,000	11,500,000	11,400,000	12,300,000	10,900,000	11,500,000	10,600,000	10,700,000	10,800,000	11,000,000	9,900,000	9,800,000	10,200,000	8,600,000	9,100,000	9,200,000	9,500,000	10,700,000	10,100,000	9,800,000	9,800,000	10,800,000	10,100,000	10,200,000	10,400,000	10,800,000	10,400,000	10,200,000	10,400,000	11,500,000	9,800,000	10,100,000	10,000,000	11,200,000	10,700,000	10,500,000	10,200,000	10,100,000	10,100,000	9,100,000	9,200,000	9,200,000	9,200,000	8,700,000
retirement benefit expense	10,000,000	11,000,000	10,000,000	4,400,000	4,500,000	4,500,000	4,500,000	6,800,000	4,100,000			14,700,000	3,700,000	41,800,000	16,200,000	37,300,000	57,700,000	30,100,000	30,000,000	34,600,000	31,500,000	31,600,000	31,800,000	19,100,000	17,200,000	17,200,000	17,200,000	29,100,000	28,200,000	28,400,000	28,300,000	46,800,000	43,100,000	43,100,000	43,000,000	39,600,000	39,300,000	39,000,000	39,200,000	34,900,000	35,100,000	35,200,000	36,100,000	32,900,000	33,500,000	33,200,000	33,300,000	42,600,000	42,500,000	42,500,000	42,800,000	27,300,000	26,100,000
net income on disposition and impairment of property
pension contributions	-2,000,000	-3,000,000	-3,000,000	-9,600,000	-6,700,000	-6,100,000	-5,900,000	-7,400,000	-5,100,000	-6,400,000	-7,000,000	-30,500,000	-7,300,000	-8,300,000	-7,500,000	-9,100,000	-8,000,000	-9,900,000	-8,800,000	-59,400,000	-7,400,000	-10,200,000	-7,100,000	-8,900,000	-6,900,000	-9,000,000	-6,100,000	-7,100,000	-19,700,000	-11,900,000	-11,600,000	-214,100,000	-12,300,000	-15,000,000	-13,500,000	-12,500,000	-10,600,000	-10,600,000	-10,600,000	-10,100,000	-9,600,000	-12,700,000	-8,600,000	-9,400,000
changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments
receivables	-7,000,000	-124,000,000	73,000,000	94,800,000	71,500,000	-41,500,000	280,400,000	46,500,000	-204,100,000	-178,500,000	-32,600,000	-89,500,000	-165,800,000	-82,600,000	-77,700,000	5,600,000	42,100,000	-100,300,000	-85,500,000	-19,500,000	144,700,000	-49,200,000	-85,000,000	24,000,000	7,100,000	-35,400,000	-6,100,000	-54,000,000	-27,900,000	8,600,000	-18,400,000	-13,300,000	-23,300,000	-22,400,000	6,000,000	-35,900,000	3,500,000	-1,600,000	15,100,000	12,700,000	-20,500,000	8,000,000	73,200,000	-68,800,000	26,000,000	-38,300,000	27,400,000	-17,600,000	-34,400,000	-29,600,000	69,300,000	-21,600,000	-28,100,000	-53,900,000	-29,600,000	-30,800,000	-92,900,000	3,000,000	-56,700,000	-35,800,000	-42,200,000
inventories	-51,000,000	68,000,000	27,000,000	63,300,000	10,000,000	85,900,000	-27,700,000	14,000,000	-89,300,000	-45,300,000	-175,300,000	-86,600,000	-69,800,000	-58,100,000	-78,300,000	-69,500,000	-44,900,000	-48,100,000	-40,300,000	71,800,000	-29,300,000	-13,800,000	1,700,000	72,200,000	8,900,000	-33,600,000	-52,400,000	-11,300,000	-18,200,000	11,300,000	-19,200,000	22,600,000	-36,400,000	11,300,000	-27,900,000	28,400,000	10,000,000	-1,100,000	-32,700,000	42,500,000	-10,400,000	-10,300,000	-24,300,000	55,200,000	14,800,000	-23,500,000	-33,600,000	10,500,000	10,100,000	2,600,000	-22,400,000	30,700,000	5,800,000	26,600,000	-62,000,000	200,000	-6,700,000	-14,800,000	-57,500,000	-55,900,000	-38,200,000
accounts payable	63,000,000	-37,000,000	-25,000,000	1,800,000	-72,300,000	-19,900,000	-200,300,000	144,800,000	900,000	-45,700,000	-29,800,000	53,500,000	48,300,000	99,900,000	-29,700,000	-9,300,000	75,000,000	98,200,000	20,900,000	25,800,000	-81,700,000	51,300,000	-400,000	52,600,000	-26,000,000	19,100,000	-31,200,000	48,500,000	11,500,000	44,000,000	-36,800,000	14,400,000	46,700,000	30,400,000	-10,400,000	3,400,000	25,600,000	22,300,000	-19,000,000	-36,100,000	26,700,000	37,100,000	-10,400,000	-52,100,000	19,300,000	30,400,000	-18,300,000	42,200,000	34,800,000	-13,000,000	-60,700,000	45,500,000	48,700,000	-22,000,000	6,200,000	46,800,000	-16,000,000	28,700,000	22,800,000	51,900,000	13,800,000
contract liabilities	-5,000,000	28,000,000	42,000,000	-22,900,000	-7,000,000	8,700,000	13,800,000	-13,000,000	34,700,000	32,400,000	52,700,000	5,200,000	17,400,000	52,300,000	27,100,000	23,400,000	17,400,000	12,200,000	51,400,000	-20,300,000	11,200,000	15,100,000	37,300,000	-14,400,000	-14,700,000	14,300,000	26,900,000
compensation and benefits	56,000,000	43,000,000	-12,000,000	42,200,000	-12,300,000	-41,400,000	-243,400,000	134,200,000	60,800,000	54,300,000	-40,200,000	36,700,000	30,100,000	-9,700,000	-135,300,000	33,000,000	79,000,000	55,300,000	7,300,000	7,500,000	47,000,000	-60,500,000	-38,600,000	28,500,000	16,800,000	-5,100,000	-85,400,000	30,700,000	59,400,000	9,300,000	-77,000,000	19,000,000	54,500,000	28,800,000	22,400,000	0	-7,400,000	6,900,000	-80,600,000	24,200,000	12,200,000	28,900,000	-99,200,000	64,600,000	11,600,000	34,700,000	-67,600,000	47,000,000	11,300,000	23,600,000	-90,400,000	61,700,000	-400,000	90,600,000	32,100,000	35,800,000	-141,600,000	28,900,000	65,500,000	54,200,000	-4,700,000
income taxes	-11,000,000	-111,000,000	-8,000,000	57,100,000	-65,900,000	-229,400,000	1,600,000	153,300,000	-18,400,000	-103,900,000	73,100,000	73,300,000	27,100,000	-192,100,000	-37,600,000	66,100,000	-42,200,000	-39,500,000	72,800,000	70,000,000	-2,600,000	-61,900,000	-17,300,000	47,500,000	400,000	-78,900,000	12,200,000	-68,500,000	-13,400,000	600,000	508,000,000	200,000	-14,700,000	-30,000,000	22,300,000	45,900,000	3,200,000	-69,300,000	11,300,000	40,000,000	1,300,000	-60,900,000	46,900,000	30,900,000	8,200,000	-64,900,000	27,600,000	13,800,000	2,600,000	-16,200,000	33,600,000	-43,900,000	-1,600,000	-18,300,000	30,100,000	-12,100,000	49,500,000	-44,900,000	3,000,000	-8,100,000	27,300,000
other assets and liabilities	71,000,000	-30,000,000	-19,000,000	-74,700,000	18,500,000	-11,300,000	-101,300,000	-4,200,000	99,500,000	47,100,000	-88,100,000	41,400,000	86,700,000	-20,600,000	4,700,000	-30,900,000	0	-27,400,000	43,100,000	13,000,000	27,600,000	-11,700,000	10,900,000	-3,600,000	13,600,000	-7,500,000	-4,300,000	4,700,000	14,800,000	-4,600,000	-300,000	8,300,000	-8,100,000	-1,000,000	-14,000,000	37,400,000	-17,600,000	-2,400,000	7,100,000	21,000,000	-800,000	-10,500,000	-14,400,000	8,400,000	-30,300,000	-15,700,000	11,100,000	4,200,000	700,000	-49,800,000	6,700,000	22,500,000	-800,000	300,000	10,600,000	-20,700,000	26,800,000	-34,700,000	-13,800,000	10,000,000	32,800,000
cash from operating activities	527,000,000	199,000,000	364,000,000	432,300,000	279,100,000	119,800,000	32,600,000	839,500,000	281,700,000	187,100,000	66,300,000	399,400,000	344,900,000	90,800,000	-12,000,000	204,100,000	461,500,000	248,900,000	346,500,000	325,800,000	346,200,000	217,400,000	231,100,000	475,000,000	351,200,000	143,800,000	212,000,000	362,800,000	343,100,000	381,400,000	212,700,000	106,900,000	315,300,000	301,000,000	310,800,000	272,000,000	276,000,000	214,500,000	184,800,000	348,000,000	286,300,000	285,200,000	268,200,000	325,900,000	301,100,000	202,800,000	203,500,000	351,000,000	293,900,000	202,600,000	167,300,000	390,100,000	264,100,000	181,200,000	224,700,000	225,200,000	12,600,000	60,600,000	135,500,000	178,500,000	119,400,000
investing activities:
capital expenditures	-38,000,000	-28,000,000	-71,000,000	-64,900,000	-40,700,000	-51,200,000	-67,900,000	-63,200,000	-41,600,000	-31,500,000	-24,200,000	-40,800,000	-18,300,000	-44,900,000	-37,100,000	-43,700,000	-24,500,000	-25,000,000	-27,100,000	-22,000,000	-35,300,000	-19,600,000	-37,000,000	-24,100,000	-27,800,000	-38,900,000	-42,000,000	-46,900,000	-22,400,000	-22,100,000	-34,100,000	-44,200,000	-30,100,000	-28,000,000	-39,400,000	-37,500,000	-26,800,000	-12,400,000	-40,200,000	-39,700,000	-25,200,000	-18,000,000	-40,000,000	-44,600,000	-38,100,000	-22,700,000	-35,600,000	-59,300,000	-31,900,000	-33,400,000	-21,600,000	-44,700,000	-32,400,000	-44,100,000	-33,100,000	-22,600,000	-20,300,000	-45,200,000	-23,700,000	-17,000,000	-13,500,000
free cash flows	489,000,000	171,000,000	293,000,000	367,400,000	238,400,000	68,600,000	-35,300,000	776,300,000	240,100,000	155,600,000	42,100,000	358,600,000	326,600,000	45,900,000	-49,100,000	160,400,000	437,000,000	223,900,000	319,400,000	303,800,000	310,900,000	197,800,000	194,100,000	450,900,000	323,400,000	104,900,000	170,000,000	315,900,000	320,700,000	359,300,000	178,600,000	62,700,000	285,200,000	273,000,000	271,400,000	234,500,000	249,200,000	202,100,000	144,600,000	308,300,000	261,100,000	267,200,000	228,200,000	281,300,000	263,000,000	180,100,000	167,900,000	291,700,000	262,000,000	169,200,000	145,700,000	345,400,000	231,700,000	137,100,000	191,600,000	202,600,000	-7,700,000	15,400,000	111,800,000	161,500,000	105,900,000
acquisition of businesses, net of cash acquired				0	-500,000	0	-748,700,000	-400,000	0	-34,200,000	-133,800,000	-100,000	-100,000	-5,900,000	-10,500,000	-2,205,500,000	0	100,000	-283,100,000	-5,000,000	-286,600,000	-20,800,000	-238,500,000	0	0			0	0	0	-9,900,000	0	0	0	-1,100,000	-117,900,000	-100,000			0				0	0	-13,400,000	-68,100,000	0	0	-400,000	-84,400,000	0	-300,000	0
purchases of investments	0			0	-2,100,000			-21,900,000	0			-11,300,000	-900,000	-46,100,000	-1,500,000	-4,500,000	-8,900,000			0	-8,100,000	-1,600,000	-1,000,000	-1,800,000	-500,000	0	-2,800,000	-1,000,000,000	-20,300,000	-1,400,000	-275,200,000	-527,400,000	-195,200,000
other investing activities	-5,000,000	2,000,000	-12,000,000	2,200,000	-400,000	200,000	-800,000	-4,000,000	-300,000	9,300,000	-5,100,000	-1,200,000	-1,200,000			-700,000	-2,700,000			0																								0	0	0	-3,400,000	0	-2,200,000
cash from investing activities	-43,000,000	-39,000,000	-83,000,000	-62,500,000	-43,700,000	-58,900,000	-817,400,000	765,700,000	108,100,000	-1,200,000	-18,300,000	91,400,000	45,500,000	-96,000,000	-48,700,000	-2,254,400,000	-35,500,000	-26,600,000	-310,100,000	-26,900,000	-317,500,000	-40,600,000	-233,000,000	95,700,000	11,200,000	-22,800,000	140,900,000	-732,300,000	58,600,000	536,300,000	-33,000,000	-153,000,000	-2,200,000	-323,900,000	-37,600,000	-134,500,000	-39,000,000	-175,200,000	-91,300,000	-175,500,000	21,800,000	-36,200,000	-57,000,000	-100,700,000	-126,700,000	-157,100,000	-98,900,000	-59,200,000	-42,500,000	-49,300,000	-105,800,000	-44,500,000	-70,100,000	-43,300,000	-78,800,000	-22,600,000	-16,200,000	-39,300,000	-23,700,000	-12,500,000	-13,500,000
financing activities:
net (repayment) issuance of short-term debt			-28,000,000					-182,800,000																								2,000,000	-25,100,000	-35,100,000	-40,000,000					0	0
issuance of short-term debt, net of issuance costs				0												210,000,000	0			900,000
issuance of long-term debt, net of issuance costs	6,000,000
repayment of long-term debt	0																			0	-700,000							0	0	0	-250,000,000
cash dividends	-147,000,000	-148,000,000	-149,000,000	-141,700,000	-142,000,000	-143,300,000	-144,000,000	-135,500,000	-135,500,000	-135,500,000	-135,900,000	-129,000,000	-130,200,000	-130,100,000	-130,100,000	-124,200,000	-124,200,000	-124,400,000	-124,300,000	-118,500,000	-118,000,000	-118,400,000	-117,900,000	-112,900,000	-114,400,000	-115,600,000	-116,900,000	-112,500,000	-114,800,000	-106,200,000	-107,300,000	-97,500,000	-97,700,000	-98,000,000	-97,500,000	-93,500,000	-94,300,000	-94,800,000	-95,600,000	-86,800,000	-87,400,000	-87,800,000	-88,100,000	-79,600,000	-80,000,000	-80,400,000	-80,500,000	-72,400,000	-72,300,000	-66,100,000	-65,500,000	-65,900,000	-60,500,000	-60,700,000	-50,300,000	-50,300,000	-49,700,000	-49,600,000	-41,300,000	-41,400,000	-41,300,000
purchases of treasury stock	-124,000,000	-132,000,000	-100,000,000	-118,200,000	-163,000,000	-193,400,000	-120,300,000	-54,400,000	-61,900,000	-38,400,000	-156,800,000	-82,800,000	-167,300,000	-1,400,000	-49,800,000	-61,200,000	-61,600,000	-93,400,000	-83,500,000	0	-50,500,000	-107,700,000	-106,000,000	-221,600,000	-252,200,000	-240,100,000	-295,100,000	-400,100,000	-420,500,000	-470,900,000	-190,800,000	-38,000,000	-119,600,000	-103,000,000	-82,000,000	-133,500,000	-116,700,000	-130,000,000	-127,400,000	-193,600,000	-111,800,000	-124,600,000	-168,400,000	-140,500,000	-127,400,000	-107,800,000	-110,000,000	-83,400,000	-108,200,000	-118,200,000	-92,900,000	-91,100,000	-122,800,000	-76,000,000	-118,500,000	-60,600,000	-43,600,000	-28,400,000	-67,800,000
proceeds from the exercise of stock options	30,000,000	20,000,000	28,000,000	7,000,000	5,700,000	15,100,000	11,600,000	13,100,000	26,700,000	35,300,000	13,400,000	11,800,000	4,100,000	10,200,000	31,800,000	31,900,000	25,700,000	48,100,000	48,900,000	27,000,000	53,700,000	28,900,000	104,800,000	10,900,000	12,700,000	19,800,000	4,000,000	13,900,000	6,000,000	31,800,000	30,100,000	21,600,000	23,400,000	69,300,000	67,600,000	8,200,000	15,200,000	8,800,000	4,000,000	4,800,000	32,800,000	18,000,000	4,700,000	3,800,000	20,800,000	35,800,000	48,100,000	56,500,000	11,400,000	66,300,000	38,100,000	4,600,000	2,400,000	3,200,000	11,700,000	115,500,000	43,600,000	6,500,000	12,500,000	9,500,000	6,700,000
other financing activities	0	-4,000,000	-5,000,000	-15,500,000	-11,800,000	-900,000	-22,100,000	-7,000,000	-5,700,000	-7,900,000	-14,100,000	-13,500,000	-3,100,000	-1,500,000	-2,900,000	-14,900,000	-4,000,000	-7,300,000	-4,200,000	0	0							0	0	0	1,800,000									0	0							0				-100,000	-100,000	0	-100,000	-100,000	-100,000	0	0	-100,000	-200,000
cash from financing activities	-459,000,000	-191,000,000	-254,000,000	-315,800,000	-295,600,000	-25,600,000	134,200,000	-966,400,000	-412,700,000	-191,200,000	-105,300,000	-455,700,000	-336,000,000	-90,500,000	-52,000,000	1,800,600,000	-163,700,000	-301,900,000	-37,200,000	-490,600,000	225,700,000	-438,400,000	-95,600,000	-325,300,000	-354,600,000	21,700,000	-327,700,000	51,600,000	-837,100,000	-1,076,800,000	-26,600,000	-111,900,000	-219,000,000	-166,800,000	-151,900,000	-123,300,000	-118,200,000	-98,900,000	-57,300,000	-275,400,000	-160,800,000	-107,500,000	-64,400,000	-170,400,000	-238,700,000	-53,000,000	-59,700,000	-131,000,000	-185,300,000	-124,600,000	-13,700,000	-264,300,000	-169,500,000	-133,200,000	-155,100,000	28,100,000	-37,700,000	-67,700,000	-91,700,000	-49,300,000	-32,700,000
effect of exchange rate changes on cash	20,000,000	10,000,000	-27,000,000	10,300,000	-3,400,000	-4,500,000	9,700,000	-10,500,000	10,400,000	1,300,000	18,000,000	-27,300,000	-14,500,000	-1,300,000	-9,500,000	-10,500,000	9,600,000	-8,900,000	26,600,000	12,300,000	13,600,000	-22,800,000	5,300,000	-15,800,000	1,000,000	5,000,000	-11,700,000	-3,400,000	-58,400,000	46,000,000	-17,000,000	19,500,000	14,500,000	35,900,000	-53,100,000	2,900,000	-5,800,000	6,700,000	-14,300,000	-37,000,000	17,000,000	-30,500,000	-46,200,000	-38,600,000	-400,000	1,100,000	200,000	15,400,000	-8,500,000	-15,900,000	9,600,000	17,300,000	-30,500,000	-37,400,000	13,700,000	20,500,000	-2,600,000	34,400,000	-11,300,000	-15,400,000	-900,000
increase in cash and cash equivalents																					268,000,000	-284,400,000	-92,200,000	229,600,000	8,800,000	147,700,000	13,500,000	-321,300,000	-493,800,000	-113,100,000	136,100,000	-138,500,000			68,200,000	17,100,000	113,000,000	-52,900,000	21,900,000	-139,900,000	164,300,000	111,000,000	100,600,000	16,200,000	-64,700,000	-6,200,000	45,100,000	176,200,000	57,600,000	12,800,000	50,400,000	98,300,000	-6,200,000		1,500,000	251,000,000	-44,100,000		8,800,000	100,900,000	72,500,000
cash and cash equivalents at beginning of period	0	0	471,000,000																		0	0	1,018,400,000		0	0	618,800,000		0	0	1,410,900,000		0	0	1,526,400,000		0	0	1,427,300,000		0	0	1,191,300,000		0	0	1,200,900,000		0	0	903,900,000		0		0	0	813,400,000		0	0	643,800,000
cash and cash equivalents at end of period	45,000,000	-21,000,000	471,000,000																		268,000,000	-284,400,000	926,200,000		8,800,000	147,700,000	632,300,000		-493,800,000	-113,100,000	1,547,000,000		108,600,000	-153,800,000	1,594,600,000		113,000,000	-52,900,000	1,449,200,000		164,300,000	111,000,000	1,291,900,000		-64,700,000	-6,200,000	1,246,000,000		57,600,000	12,800,000	954,300,000		-6,200,000		1,500,000	251,000,000	769,300,000		8,800,000	100,900,000	716,300,000
net income on disposition of property					200,000	200,000	200,000	-300,000	100,000	-200,000	900,000		100,000	-100,000	400,000				100,000					-100,000	200,000	400,000	1,300,000							-200,000	300,000							0	200,000	500,000																	400,000
net issuance of short-term debt						296,900,000	409,000,000			-44,700,000	206,900,000	-261,000,000	-39,500,000	242,300,000	99,000,000				125,900,000				23,500,000				80,300,000												161,000,000				183,000,000	45,100,000	-62,600,000	91,500,000	72,000,000	-41,000,000	-16,000,000	-17,000,000	96,000,000	-113,000,000	11,000,000
decrease in cash and cash equivalents
deferred income taxes
net (gain) loss on disposition of property																				100,000	-11,300,000																			900,000
impairment of goodwill
proceeds from sale of investments								855,200,000	150,000,000	60,400,000	144,800,000	144,200,000								0	0	0	37,900,000					0	0	103,800,000	51,500,000	26,600,000	29,900,000
net issuance (repayment) of short-term debt				-47,400,000																											489,600,000					94,600,000	76,400,000
repayment of short-term debt								0	0	0	-18,800,000	0	0
increase in cash, cash equivalents, and restricted cash															-122,200,000	-260,200,000			25,800,000
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
components of cash, cash equivalents, and restricted cash
cash and cash equivalents				64,300,000	-63,600,000	30,800,000	439,500,000	628,300,000	-12,500,000	-4,000,000	460,000,000	7,800,000	39,900,000	-97,000,000	540,000,000	-251,600,000	271,900,000	-88,500,000	730,400,000
restricted cash, current								0	0	0	8,600,000	0	0	0	8,600,000		0
restricted cash, noncurrent												0	0	0	8,600,000	-1,700,000	0	-6,900,000	25,800,000
total cash, cash equivalents, and restricted cash				64,300,000	-63,600,000	30,800,000	439,500,000	628,300,000	-12,500,000	-4,000,000	468,600,000	7,800,000	39,900,000	-97,000,000	557,200,000	-260,200,000	271,900,000	-88,500,000	756,200,000
decrease in cash, cash equivalents, and restricted cash					-63,600,000	30,800,000	-640,900,000		-12,500,000	-4,000,000	-39,300,000
cash, cash equivalents, and restricted cash at beginning of period					0	0	1,080,400,000		0	0	507,900,000		0	0	679,400,000		0	0	730,400,000
cash, cash equivalents, and restricted cash at end of period					-63,600,000	30,800,000	439,500,000		-12,500,000	-4,000,000	468,600,000		39,900,000	-97,000,000	557,200,000		271,900,000	-88,500,000	756,200,000
settlement of interest rate derivatives																				0
issuance of long-term debt, net of discount and issuance costs																								0	0															0	0
retirement benefit income											-1,700,000
net gain on disposition of property																-100,000	400,000																			900,000
proceeds from sale of property															400,000	0	200,000	100,000	100,000	100,000	13,200,000	1,400,000	200,000	1,200,000	0	3,200,000	100,000	0	100,000	200,000	200,000	300,000	400,000	100,000	300,000	0	200,000	0	200,000	100,000	1,800,000	100,000	100,000	100,000	100,000
adjustments to arrive at cash from operating activities:
changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments:
components of cash, cash equivalents, and restricted cash:
continuing operations:
proceeds from maturities of investments																0	400,000			0	600,000	0	5,400,000	54,100,000	39,500,000	33,600,000	185,600,000	314,600,000	101,200,000	455,800,000	234,500,000	297,700,000	192,800,000
settlement of treasury locks																								0	0
gain on sale of business
proceeds from sale of business
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
net repayment of short-term debt																									-700,000				-307,800,000
excess income tax benefit from share-based compensation																																				-900,000	-1,200,000	-500,000	-700,000	-200,000	-5,600,000	-2,200,000	-4,400,000	-800,000	-10,500,000	-7,900,000	-10,700,000	-9,300,000	-1,600,000	-10,400,000	-10,600,000	-1,200,000	-500,000	-300,000	-2,100,000	-23,600,000	-12,100,000	-3,800,000	-4,900,000	-5,300,000	-2,100,000
advance payments from customers and deferred revenue																												-9,600,000	-20,300,000	14,900,000	27,900,000	-8,800,000	-3,100,000	16,400,000	16,800,000	-2,100,000	-12,700,000	8,400,000	18,100,000	-5,500,000	1,600,000	17,100,000	7,500,000		-14,000,000				-14,100,000				-11,900,000
purchases of short-term investments																																			-191,300,000	-269,200,000	-210,900,000	-278,200,000	-312,400,000	-396,800,000	-132,800,000	-166,400,000	-171,600,000	-218,700,000	-176,200,000	-223,300,000	-87,500,000	-87,600,000	-96,000,000	-101,100,000	-87,500,000	-87,500,000	-87,500,000
proceeds from maturities of short-term investments																																			193,900,000	290,100,000	198,600,000	136,500,000	261,100,000	260,900,000	178,000,000	148,100,000	175,700,000	162,500,000	87,500,000	102,300,000	95,500,000	87,500,000	87,500,000	87,500,000	87,500,000	87,500,000
income tax benefit from the exercise of stock options																																												0	0			100,000	100,000	1,400,000	500,000	0	200,000	0	100,000	2,400,000	600,000	100,000	300,000
acquisition of business, net of cash acquired																																										0	-21,200,000
changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency adjustments:
cash from continuing operations																																												16,200,000	-64,700,000	-6,200,000	45,100,000	176,200,000	57,600,000	12,800,000	57,400,000	98,600,000	-6,000,000	-32,700,000	4,500,000	251,200,000	-43,900,000	-12,000,000	8,800,000	101,300,000	72,300,000
discontinued operations:
cash from discontinued operating activities																																																0	0	0	-7,000,000	-300,000	-200,000	-200,000	-3,000,000	-200,000	-200,000	-600,000	0	-400,000	200,000
cash from discontinued operations																																																0	0	0	-7,000,000	-300,000	-200,000	-200,000	-3,000,000	-200,000	-200,000	-600,000	0	-400,000	200,000
pension trust contributions																																														-13,900,000	-11,200,000	-11,400,000	-9,800,000	-10,800,000	-9,300,000	-12,600,000	-10,100,000	-161,400,000	-7,800,000	-7,700,000	-7,800,000	-159,300,000	-7,300,000	-7,300,000	-7,300,000
proceeds from sale of property and investments																																															200,000	200,000	100,000	0	200,000	200,000	100,000		200,000	0	4,100,000
income from discontinued operations																																																						0				0	-47,800,000	25,100,000	-1,200,000
income from continuing operations																																																				195,200,000		201,800,000	178,800,000	166,400,000	150,100,000	131,300,000	119,400,000	111,900,000	77,800,000
net gain on disposition of property and investments																																																				500,000	400,000
net income on disposition of property and investments																																																	200,000
net (gain) loss on dispositions of securities and property
proceeds from sales of property and investments
net repayments of short-term debt
excess income tax benefit from the exercise of stock options
increase in cash
retirement benefits expense																																																							25,100,000	25,300,000	25,200,000		24,200,000	21,000,000	21,400,000
net (gain) loss on disposition of property and investments																																																							200,000	1,300,000	-3,500,000
changes in assets and liabilities, excluding effects of foreign currency adjustments:
net gain on dispositions of securities and property
proceeds from sales of property and business
proceeds from sales of available for sale securities and short-term investments
issuance of long-term debt
repayments of long-term debt
proceeds from sale of property and short-term investments																																																											0
purchase of short-term investments
cash from discontinued investing activities
cash from discontinued financing activities
proceeds from sales of business and property
issuance (repayments) of debt
income from continuing operations before accounting change
repayments of debt
acquisitions of businesses, net of cash acquired
special payment from rockwell collins
operating activities
investing activities
investment in affiliates and other
proceeds from the dispositions of property and businesses
financing activities

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