Rockwell Automation Reports Second Quarter Fiscal 2020 Results

ROCKWELL AUTOMATION, INC.

CONDENSED CASH FLOW INFORMATION

(in millions)

   

 

 

 

Six Months Ended
March 31,

 

 

 

2020

 

 

2019

Operating activities:

 

 

 

 

 

 

Net income

 

 

$

445.3

 

 

 

$

426.3

 

Depreciation and amortization

 

 

84.2

 

 

 

75.3

 

Change in fair value of investments1

 

 

73.8

 

 

 

114.5

 

Retirement benefits expense

 

 

63.4

 

 

 

34.4

 

Settlement of Treasury locks

 

 

 

 

 

(35.7

)

Pension contributions

 

 

(17.3

)

 

 

(15.1

)

Receivables/inventories/payables

 

 

(95.4

)

 

 

(139.6

)

Contract liabilities

 

 

52.4

 

 

 

41.2

 

Compensation and benefits

 

 

(99.1

)

 

 

(90.5

)

Income taxes

 

 

(79.2

)

 

 

(66.7

)

Other

 

 

20.4

 

 

 

11.7

 

Cash provided by operating activities

 

 

448.5

 

 

 

355.8

 

Investing activities:

 

 

 

 

 

 

Capital expenditures

 

 

(56.6

)

 

 

(80.9

)

Acquisition of businesses, net of cash acquired

 

 

(259.3

)

 

 

(20.7

)

Purchases of investments

 

 

(2.6

)

 

 

(2.8

)

Proceeds from maturities and sales of investments

 

 

43.3

 

 

 

219.2

 

Proceeds from sale of property

 

 

1.6

 

 

 

3.3

 

Cash (used for) provided by investing activities

 

 

(273.6

)

 

 

118.1

 

Financing activities:

 

 

 

 

 

 

Net issuance (repayment) of short-term debt

 

 

81.5

 

 

 

(549.7

)

Issuance of long-term debt, net of discount and issuance costs

 

 

 

 

 

987.6

 

Repayment of long-term debt

 

 

(300.0

)

 

 

 

Cash dividends

 

 

(236.3

)

 

 

(232.5

)

Purchases of treasury stock

 

 

(213.7

)

 

 

(535.2

)

Proceeds from the exercise of stock options

 

 

133.7

 

 

 

23.8

 

Other financing activities

 

 

0.8

 

 

 

 

Cash used for financing activities

 

 

(534.0

)

 

 

(306.0

)

Effect of exchange rate changes on cash

 

 

(17.5

)

 

 

(6.7

)

(Decrease) increase in cash and cash equivalents

 

 

$

(376.6

)

 

 

$

161.2

 


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