ROK
Rockwell Automation, Inc.
Price Chart
Latest Quote
$473.79
+15.10 (+3.29%)
Current Price
| Previous Close | $458.69 |
| Open | $471.13 |
| Day High | $475.92 |
| Day Low | $466.61 |
| Volume | 1,146,039 |
Stock Information
| Quarterly Dividend / Yield | $5.52 / 1.17% |
| Shares Outstanding | 111.27M |
| Quarterly Dividend Yield | 1.17% |
| Quarterly Dividend | $5.52 |
| Total Debt | $4.05B |
| Cash Equivalents | $423.00M |
| Revenue | $8.80B |
| Net Income | $1.09B |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $52.72B |
| P/E Ratio | 49.25 |
| EPS (TTM) | $9.62 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $56.41B |
| Sales | $8.80B |
| Income | $1.09B |
| Book/sh | $31.65 |
| Cash/sh | $3.80 |
| Employees | 26K |
Financial Ratios
| Quick Ratio | 0.62 |
| Current Ratio | 1.09 |
| Debt/Eq | 113.37 |
| EPS Growth TTM | 38.90% |
Returns & Margins
| ROA | 9.34% |
| ROE | 27.18% |
| Gross Margin | 48.92% |
| Operating Margin | 20.72% |
| Profit Margin | 12.36% |
Ownership
| Insider Ownership | 0.17% |
| Institutional Ownership | 90.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 32.61 |
| PEG | 2.06 |
| P/S | 5.99 |
| P/B | 14.97 |
Analyst Data
| Recommendation | buy |
| Target Price | $465.01 |
Technical Indicators
| SMA20 | $456.65 |
| SMA50 | $434.97 |
| SMA200 | $391.10 |
| RSI | 60.04 |
| ATR | 13.6793 |
| Shares Float | 110.89M |
| Short Float | 3.38% |
| Short Ratio | 3.99 |
| Volatility | 1.56 |
| Rel Volume | 1.72 |
Performance History
| Week | +3.54% |
| Month | +12.20% |
| Quarter | +33.60% |
| 6 Months | +18.90% |
| YTD | +19.66% |
| Year | +49.96% |
| 3 Years | +57.90% |
| 5 Years | +81.34% |
| 10 Years | +383.72% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $473.79 | 1,154,500 |
| 2026-06-17 | $458.69 | 664,200 |
| 2026-06-16 | $466.31 | 636,900 |
| 2026-06-15 | $463.57 | 498,300 |
| 2026-06-12 | $459.34 | 528,700 |
| 2026-06-11 | $457.59 | 590,400 |
| 2026-06-10 | $440.07 | 615,500 |
| 2026-06-09 | $460.47 | 486,500 |
| 2026-06-08 | $451.66 | 685,800 |
| 2026-06-05 | $446.71 | 844,000 |
| 2026-06-04 | $462.24 | 445,100 |
| 2026-06-03 | $461.73 | 703,400 |
| 2026-06-02 | $463.41 | 496,400 |
| 2026-06-01 | $456.71 | 815,900 |
| 2026-05-29 | $451.06 | 1,110,200 |
| 2026-05-28 | $454.80 | 562,800 |
| 2026-05-27 | $456.08 | 506,700 |
| 2026-05-26 | $456.30 | 711,800 |
| 2026-05-22 | $452.29 | 858,100 |
| 2026-05-21 | $440.25 | 521,300 |
| 2026-05-20 | $436.23 | 725,900 |
| 2026-05-19 | $422.29 | 777,800 |
| 2026-05-18 | $nan | 0 |
About Rockwell Automation, Inc.
Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products; and control and visualization software and hardware, digital twin, simulation and information software, network and security infrastructure, and custom-engineered systems. It also provides digital consulting, professional services, engineered-to-order solutions, recurring services, cybersecurity, safety, remote monitoring, customer technical support and repair, asset management and optimization consulting, and training, as well as spare parts. The company sells its products through independent distributors in relation to its direct sales force. It serves discrete end markets, including automotive, semiconductor, e-commerce, and warehouse automation; hybrid end markets, such as food and beverage, life sciences, and tire; and process end markets comprising energy, mining, and chemicals. The company was formerly known as Rockwell International Corporation and changed its name to Rockwell Automation, Inc. in February 2002. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.
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Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,326,000,000 | $4,413,000,000 | $4,635,000,000 | $4,658,400,000 |
| Cost Of Revenue | $4,326,000,000 | $4,413,000,000 | $4,635,000,000 | $4,658,400,000 |
| Total Revenue | $8,342,000,000 | $8,264,000,000 | $9,058,000,000 | $7,760,400,000 |
| Operating Revenue | $8,342,000,000 | $8,264,000,000 | $9,058,000,000 | $7,760,400,000 |
| Expenses | ||||
| Interest Expense | $156,000,000 | $154,000,000 | $135,000,000 | $123,200,000 |
| Total Expenses | $6,919,000,000 | $7,072,000,000 | $7,365,000,000 | $6,425,100,000 |
| Other Income Expense | $-363,000,000 | $47,000,000 | $40,000,000 | $-142,900,000 |
| Other Non Operating Income Expenses | $-143,000,000 | $16,000,000 | $-81,000,000 | $-6,000,000 |
| Net Non Operating Interest Income Expense | $-143,000,000 | $-139,000,000 | $-125,000,000 | $-118,800,000 |
| Interest Expense Non Operating | $156,000,000 | $154,000,000 | $135,000,000 | $123,200,000 |
| Operating Expense | $2,593,000,000 | $2,659,000,000 | $2,730,000,000 | $1,766,700,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $869,000,000 | $953,000,000 | $1,387,000,000 | $932,200,000 |
| Net Interest Income | $-143,000,000 | $-139,000,000 | $-125,000,000 | $-118,800,000 |
| Interest Income | $13,000,000 | $15,000,000 | $10,000,000 | $4,400,000 |
| Normalized Income | $1,048,694,656 | $926,283,636 | $1,290,805,000 | $1,049,386,400 |
| Net Income From Continuing And Discontinued Operation | $869,000,000 | $953,000,000 | $1,387,000,000 | $932,200,000 |
| Net Income Common Stockholders | $867,000,000 | $948,000,000 | $1,381,000,000 | $929,300,000 |
| Net Income | $869,000,000 | $953,000,000 | $1,387,000,000 | $932,200,000 |
| Net Income Including Noncontrolling Interests | $749,000,000 | $948,000,000 | $1,278,000,000 | $919,100,000 |
| Net Income Continuous Operations | $749,000,000 | $948,000,000 | $1,278,000,000 | $919,100,000 |
| Pretax Income | $917,000,000 | $1,100,000,000 | $1,608,000,000 | $1,073,600,000 |
| Special Income Charges | $-217,000,000 | $31,000,000 | $-158,000,000 | $0 |
| Interest Income Non Operating | $13,000,000 | $15,000,000 | $10,000,000 | $4,400,000 |
| Operating Income | $1,423,000,000 | $1,192,000,000 | $1,693,000,000 | $1,335,300,000 |
| Gross Profit | $4,016,000,000 | $3,851,000,000 | $4,423,000,000 | $3,102,000,000 |
| Per Share | ||||
| Diluted EPS | $7.67 | $8.28 | $11.95 | $7.97 |
| Basic EPS | $7.73 | $8.42 | $12.09 | $7.98 |
| Other | ||||
| Tax Effect Of Unusual Items | $-40,305,344 | $4,283,636 | $24,805,000 | $-19,713,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,618,000,000 | $1,540,000,000 | $1,872,000,000 | $1,572,600,000 |
| Total Unusual Items | $-220,000,000 | $31,000,000 | $121,000,000 | $-136,900,000 |
| Total Unusual Items Excluding Goodwill | $-220,000,000 | $31,000,000 | $121,000,000 | $-136,900,000 |
| Reconciled Depreciation | $325,000,000 | $317,000,000 | $250,000,000 | $238,900,000 |
| EBITDA (Bullshit earnings) | $1,398,000,000 | $1,571,000,000 | $1,993,000,000 | $1,435,700,000 |
| EBIT | $1,073,000,000 | $1,254,000,000 | $1,743,000,000 | $1,196,800,000 |
| Diluted Average Shares | $113,100,000 | $114,500,000 | $115,600,000 | $116,700,000 |
| Basic Average Shares | $112,434,397 | $113,067,383 | $114,800,000 | $115,200,000 |
| Diluted NI Availto Com Stockholders | $867,000,000 | $948,000,000 | $1,381,000,000 | $929,300,000 |
| Otherunder Preferred Stock Dividend | $2,000,000 | $5,000,000 | $6,000,000 | $2,900,000 |
| Minority Interests | $120,000,000 | $5,000,000 | $109,000,000 | $13,100,000 |
| Tax Provision | $168,000,000 | $152,000,000 | $330,000,000 | $154,500,000 |
| Impairment Of Capital Assets | $224,000,000 | $0 | $158,000,000 | $0 |
| Restructuring And Mergern Acquisition | $-7,000,000 | $-31,000,000 | $0 | - |
| Gain On Sale Of Security | $-3,000,000 | $100,000 | $279,000,000 | $-136,900,000 |
| Research And Development | $679,000,000 | $658,000,000 | $706,000,000 | - |
| Selling General And Administration | $1,914,000,000 | $2,001,000,000 | $2,024,000,000 | $1,766,700,000 |
| Other Special Charges | - | $-30,700,000 | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,049,000,000 | $-1,561,000,000 | $-820,000,000 | $-1,700,400,000 |
| Total Assets | $11,219,000,000 | $11,232,000,000 | $11,304,000,000 | $10,758,700,000 |
| Total Non Current Assets | $7,308,000,000 | $7,351,000,000 | $6,393,200,000 | $7,148,000,000 |
| Other Non Current Assets | $809,000,000 | $575,000,000 | $361,600,000 | $374,200,000 |
| Non Current Deferred Assets | $596,000,000 | $517,000,000 | $459,300,000 | $384,300,000 |
| Non Current Deferred Taxes Assets | $596,000,000 | $517,000,000 | $459,300,000 | $384,300,000 |
| Goodwill And Other Intangible Assets | $4,703,000,000 | $5,059,000,000 | $4,381,600,000 | $4,426,000,000 |
| Other Intangible Assets | $864,000,000 | $1,066,000,000 | $852,400,000 | $902,000,000 |
| Current Assets | $3,911,000,000 | $3,881,000,000 | $4,910,800,000 | $3,610,700,000 |
| Other Current Assets | $265,000,000 | $315,000,000 | $266,700,000 | $329,100,000 |
| Inventory | $1,247,000,000 | $1,293,000,000 | $1,404,900,000 | $1,054,200,000 |
| Receivables | $1,931,000,000 | $1,802,000,000 | $2,167,400,000 | $1,736,700,000 |
| Accounts Receivable | $1,931,000,000 | $1,802,000,000 | $2,167,400,000 | $1,736,700,000 |
| Allowance For Doubtful Accounts Receivable | $-21,000,000 | $-22,000,000 | $-16,800,000 | $-13,100,000 |
| Gross Accounts Receivable | $1,952,000,000 | $1,824,000,000 | $2,184,200,000 | $1,749,800,000 |
| Cash Cash Equivalents And Short Term Investments | $468,000,000 | $471,000,000 | $1,071,800,000 | $490,700,000 |
| Cash And Cash Equivalents | $468,000,000 | $471,000,000 | $1,071,800,000 | $490,700,000 |
| Debt | ||||
| Net Debt | $2,756,000,000 | $3,168,000,000 | $1,894,400,000 | $3,345,500,000 |
| Total Debt | $3,647,000,000 | $4,085,000,000 | $3,334,900,000 | $4,183,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,943,000,000 | $2,917,000,000 | $3,148,200,000 | $3,131,300,000 |
| Long Term Debt | $2,614,000,000 | $2,561,000,000 | $2,862,900,000 | $2,867,800,000 |
| Current Debt And Capital Lease Obligation | $704,000,000 | $1,168,000,000 | $186,700,000 | $1,051,700,000 |
| Current Debt | $610,000,000 | $1,078,000,000 | $103,300,000 | $968,400,000 |
| Other Current Borrowings | $18,000,000 | $351,000,000 | $103,300,000 | $651,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,508,000,000 | $7,557,000,000 | $7,560,600,000 | $7,742,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,063,000,000 | $3,953,000,000 | $4,195,300,000 | $4,169,800,000 |
| Other Non Current Liabilities | $714,000,000 | $487,000,000 | $543,500,000 | $567,300,000 |
| Current Liabilities | $3,445,000,000 | $3,604,000,000 | $3,365,300,000 | $3,572,200,000 |
| Other Current Liabilities | $150,000,000 | $152,000,000 | $141,600,000 | $138,400,000 |
| Current Deferred Liabilities | $621,000,000 | $584,000,000 | $592,500,000 | $507,000,000 |
| Payables And Accrued Expenses | $1,168,000,000 | $1,070,000,000 | $1,474,300,000 | $1,192,800,000 |
| Interest Payable | $20,000,000 | $18,000,000 | $18,600,000 | $18,100,000 |
| Payables | $1,148,000,000 | $1,052,000,000 | $1,455,700,000 | $1,174,700,000 |
| Total Tax Payable | $218,000,000 | $192,000,000 | $305,500,000 | $146,700,000 |
| Income Tax Payable | $163,000,000 | $139,000,000 | $248,600,000 | $81,100,000 |
| Accounts Payable | $930,000,000 | $860,000,000 | $1,150,200,000 | $1,028,000,000 |
| Equity | ||||
| Common Stock Equity | $3,654,000,000 | $3,498,000,000 | $3,561,600,000 | $2,725,600,000 |
| Total Equity Gross Minority Interest | $3,711,000,000 | $3,675,000,000 | $3,743,400,000 | $3,016,700,000 |
| Stockholders Equity | $3,654,000,000 | $3,498,000,000 | $3,561,600,000 | $2,725,600,000 |
| Gains Losses Not Affecting Retained Earnings | $-657,000,000 | $-772,000,000 | $-790,100,000 | $-917,500,000 |
| Other Equity Adjustments | $-657,000,000 | $-772,000,000 | $-790,100,000 | $-917,500,000 |
| Retained Earnings | $5,422,000,000 | $9,635,000,000 | $9,255,200,000 | $8,411,800,000 |
| Other | ||||
| Treasury Shares Number | $29,000,000 | $68,300,000 | $66,600,000 | $66,200,000 |
| Ordinary Shares Number | $112,434,397 | $113,067,383 | $114,800,000 | $115,200,000 |
| Share Issued | $141,434,397 | $181,367,383 | $181,400,000 | $181,400,000 |
| Tangible Book Value | $-1,049,000,000 | $-1,561,000,000 | $-820,000,000 | $-1,700,400,000 |
| Invested Capital | $6,878,000,000 | $7,137,000,000 | $6,527,800,000 | $6,561,800,000 |
| Working Capital | $466,000,000 | $277,000,000 | $1,545,500,000 | $38,500,000 |
| Capital Lease Obligations | $423,000,000 | $446,000,000 | $368,700,000 | $346,800,000 |
| Total Capitalization | $6,268,000,000 | $6,059,000,000 | $6,424,500,000 | $5,593,400,000 |
| Minority Interest | $57,000,000 | $177,000,000 | $181,800,000 | $291,100,000 |
| Treasury Stock | $3,535,000,000 | $7,734,000,000 | $7,187,400,000 | $6,957,200,000 |
| Additional Paid In Capital | $2,283,000,000 | $2,188,000,000 | $2,102,500,000 | $2,007,100,000 |
| Capital Stock | $141,000,000 | $181,000,000 | $181,400,000 | $181,400,000 |
| Common Stock | $141,000,000 | $181,000,000 | $181,400,000 | $181,400,000 |
| Employee Benefits | $406,000,000 | $549,000,000 | $503,600,000 | $471,200,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $406,000,000 | $549,000,000 | $503,600,000 | $471,200,000 |
| Long Term Capital Lease Obligation | $329,000,000 | $356,000,000 | $285,300,000 | $263,500,000 |
| Current Deferred Revenue | $621,000,000 | $584,000,000 | $592,500,000 | $507,000,000 |
| Current Capital Lease Obligation | $94,000,000 | $90,000,000 | $83,400,000 | $83,300,000 |
| Line Of Credit | $70,000,000 | $70,000,000 | $70,000,000 | - |
| Commercial Paper | $522,000,000 | $657,000,000 | - | $317,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $432,000,000 | $259,000,000 | $499,900,000 | $292,700,000 |
| Current Provisions | $370,000,000 | $371,000,000 | $470,300,000 | $389,600,000 |
| Current Accrued Expenses | $20,000,000 | $18,000,000 | $18,600,000 | $18,100,000 |
| Goodwill | $3,839,000,000 | $3,993,000,000 | $3,529,200,000 | $3,524,000,000 |
| Net PPE | $1,200,000,000 | $1,200,000,000 | $1,033,600,000 | $907,500,000 |
| Accumulated Depreciation | $-1,997,000,000 | $-1,861,000,000 | $-1,828,300,000 | $-1,702,300,000 |
| Gross PPE | $3,197,000,000 | $3,061,000,000 | $2,861,900,000 | $2,609,800,000 |
| Construction In Progress | $130,000,000 | $178,000,000 | $191,700,000 | $142,900,000 |
| Other Properties | $403,000,000 | $423,000,000 | $349,400,000 | $321,000,000 |
| Machinery Furniture Equipment | $2,169,000,000 | $1,991,000,000 | $1,882,100,000 | $1,742,300,000 |
| Buildings And Improvements | $490,000,000 | $464,000,000 | $434,100,000 | $399,000,000 |
| Land And Improvements | $5,000,000 | $5,000,000 | $4,600,000 | $4,600,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $502,000,000 | $475,000,000 | $545,900,000 | $325,000,000 |
| Work In Process | $331,000,000 | $344,000,000 | $395,700,000 | $317,300,000 |
| Raw Materials | $414,000,000 | $474,000,000 | $463,300,000 | $411,900,000 |
| Investments And Advances | - | $168,700,000 | $157,100,000 | $1,056,000,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,358,000,000 | $639,000,000 | $1,213,000,000 | $682,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,544,000,000 | $864,000,000 | $1,374,000,000 | $823,100,000 |
| Cash Flow From Continuing Operating Activities | $1,544,000,000 | $864,000,000 | $1,374,000,000 | $823,100,000 |
| Operating Gains Losses | $-32,000,000 | $-9,000,000 | $101,000,000 | $23,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-186,000,000 | $-225,000,000 | $-161,000,000 | $-141,100,000 |
| Investing Cash Flow | $-216,000,000 | $-982,000,000 | $854,000,000 | $-7,800,000 |
| Cash Flow From Continuing Investing Activities | $-216,000,000 | $-982,000,000 | $854,000,000 | $-7,800,000 |
| Net Other Investing Changes | $-16,000,000 | $2,000,000 | $-100,000 | $-500,000 |
| Capital Expenditure Reported | $-186,000,000 | $-225,000,000 | $-161,000,000 | $-141,100,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-425,000,000 | $-595,000,000 | $-312,000,000 | $-301,300,000 |
| Financing Cash Flow | $-1,335,000,000 | $-503,000,000 | $-1,676,000,000 | $-934,200,000 |
| Cash Flow From Continuing Financing Activities | $-1,335,000,000 | $-503,000,000 | $-1,676,000,000 | $-934,200,000 |
| Net Other Financing Charges | $-10,000,000 | $-50,000,000 | $-35,000,000 | $-21,000,000 |
| Cash Dividends Paid | $-591,000,000 | $-571,000,000 | $-542,000,000 | $-519,400,000 |
| Common Stock Dividend Paid | $-591,000,000 | $-571,000,000 | $-542,000,000 | $-519,400,000 |
| Net Common Stock Issuance | $-425,000,000 | $-595,000,000 | $-312,000,000 | $-301,300,000 |
| Other | ||||
| Repayment Of Debt | $-937,000,000 | $0 | $-876,000,000 | $-210,000,000 |
| Issuance Of Debt | $527,000,000 | $674,000,000 | $0 | $59,600,000 |
| End Cash Position | $468,000,000 | $471,000,000 | $1,080,000,000 | $507,900,000 |
| Beginning Cash Position | $471,000,000 | $1,080,000,000 | $508,000,000 | $679,400,000 |
| Effect Of Exchange Rate Changes | $4,000,000 | $12,000,000 | $20,000,000 | $-52,600,000 |
| Changes In Cash | $-7,000,000 | $-621,000,000 | $552,000,000 | $-118,900,000 |
| Proceeds From Stock Option Exercised | $101,000,000 | $39,000,000 | $89,000,000 | $57,900,000 |
| Common Stock Payments | $-425,000,000 | $-595,000,000 | $-312,000,000 | $-301,300,000 |
| Net Issuance Payments Of Debt | $-410,000,000 | $674,000,000 | $-876,000,000 | $-150,400,000 |
| Net Short Term Debt Issuance | $-121,000,000 | $674,000,000 | $-276,000,000 | $-150,400,000 |
| Short Term Debt Payments | $-634,000,000 | $0 | $-276,000,000 | $-210,000,000 |
| Short Term Debt Issuance | $513,000,000 | $674,000,000 | $0 | $59,600,000 |
| Net Long Term Debt Issuance | $-289,000,000 | $0 | $-600,000,000 | $0 |
| Long Term Debt Payments | $-303,000,000 | $0 | $-600,000,000 | $0 |
| Long Term Debt Issuance | $14,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-14,000,000 | $-10,000,000 | $1,183,000,000 | $150,400,000 |
| Sale Of Investment | $0 | $0 | $1,210,000,000 | $210,200,000 |
| Purchase Of Investment | $-14,000,000 | $-10,000,000 | $-27,000,000 | $-59,800,000 |
| Net Business Purchase And Sale | $0 | $-749,000,000 | $-168,000,000 | $-16,600,000 |
| Purchase Of Business | $0 | $-749,000,000 | $-168,000,000 | $-16,600,000 |
| Change In Working Capital | $213,000,000 | $-424,000,000 | $-122,000,000 | $-529,700,000 |
| Change In Other Working Capital | $222,000,000 | $-670,000,000 | $473,000,000 | $6,700,000 |
| Change In Payables And Accrued Expense | $53,000,000 | $-291,000,000 | $70,000,000 | $172,000,000 |
| Change In Payable | $53,000,000 | $-291,000,000 | $70,000,000 | $172,000,000 |
| Change In Account Payable | $53,000,000 | $-291,000,000 | $70,000,000 | $172,000,000 |
| Change In Inventory | $55,000,000 | $132,000,000 | $-296,000,000 | $-292,800,000 |
| Change In Receivables | $-117,000,000 | $405,000,000 | $-369,000,000 | $-415,600,000 |
| Other Non Cash Items | $91,000,000 | - | $-25,900,000 | $-53,600,000 |
| Stock Based Compensation | $85,000,000 | $100,000,000 | $88,000,000 | $68,100,000 |
| Unrealized Gain Loss On Investment Securities | $3,000,000 | $0 | $-279,000,000 | $136,900,000 |
| Asset Impairment Charge | $224,000,000 | $0 | $158,000,000 | $0 |
| Deferred Tax | $-114,000,000 | $-68,000,000 | $-100,000,000 | $-33,600,000 |
| Deferred Income Tax | $-114,000,000 | $-68,000,000 | $-100,000,000 | $-33,600,000 |
| Depreciation Amortization Depletion | $325,000,000 | $317,000,000 | $250,000,000 | $238,900,000 |
| Depreciation And Amortization | $325,000,000 | $317,000,000 | $250,000,000 | $238,900,000 |
| Amortization Cash Flow | $152,000,000 | $155,000,000 | $116,000,000 | $112,300,000 |
| Amortization Of Intangibles | $152,000,000 | $155,000,000 | $116,000,000 | $112,300,000 |
| Depreciation | $173,000,000 | $162,000,000 | $134,000,000 | $126,600,000 |
| Pension And Employee Benefit Expense | $-45,000,000 | $-9,000,000 | $100,000,000 | $22,800,000 |
| Gain Loss On Sale Of PPE | $13,000,000 | $0 | $1,000,000 | $600,000 |
| Net Income From Continuing Operations | $749,000,000 | $948,000,000 | $1,278,000,000 | $919,100,000 |
| Net PPE Purchase And Sale | - | - | - | $600,000 |
| Sale Of PPE | - | - | - | $600,000 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-20