Operating

Rockwell Automation·Cash Flow Statement·17 metrics

Breakdown

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Metrics

Change in accounts payable

Change in deferred revenue

Change in income taxes payable/receivable

Change in inventories

Other working capital changes

Change in receivables

Deferred income taxes

Net cash from operating activities

Net income

Amortization of capitalized software and acquired intangible assets

Depreciation

Gain (Loss) on Disposition of Assets

Gain (Loss) on Investments

Accrued compensation and employee benefits

Payment for Pension Benefits

Impairment of Goodwill and Other Intangibles

Stock-based compensation