$ROK
ROCKWELL AUTOMATION, INC

2014 Q2 Form 10-Q Financial Statement

#000102447814000025 Filed on August 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q3 2013 Q2
Revenue $1.650B $1.716B $1.624B
YoY Change 1.56% 3.11% 4.09%
Cost Of Revenue $968.0M $1.019B $971.3M
YoY Change -0.34% 0.86% 4.56%
Gross Profit $681.5M $697.2M $652.9M
YoY Change 4.38% 6.57% 3.39%
Gross Profit Margin 41.32% 40.64% 40.2%
Selling, General & Admin $394.4M $403.7M $383.7M
YoY Change 2.79% 4.48% 3.76%
% of Gross Profit 57.87% 57.9% 58.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.10M $36.10M $37.70M
YoY Change 6.37% 1.12% 7.41%
% of Gross Profit 5.88% 5.18% 5.77%
Operating Expenses $394.4M $400.1M $383.7M
YoY Change 2.79% 4.08% 3.76%
Operating Profit $287.1M $297.1M $269.2M
YoY Change 6.65% 10.12% 2.87%
Interest Expense $14.40M -$17.90M $15.30M
YoY Change -5.88% 20.13% 0.66%
% of Operating Profit 5.02% -6.02% 5.68%
Other Income/Expense, Net
YoY Change
Pretax Income $274.0M $279.2M $257.4M
YoY Change 6.45% 9.53% 5.15%
Income Tax $74.30M $63.90M $53.70M
% Of Pretax Income 27.12% 22.89% 20.86%
Net Earnings $199.7M $215.3M $203.7M
YoY Change -1.96% 10.3% 6.82%
Net Earnings / Revenue 12.11% 12.55% 12.54%
Basic Earnings Per Share $1.44 $1.55 $1.46
Diluted Earnings Per Share $1.43 $1.53 $1.45
COMMON SHARES
Basic Shares Outstanding 138.0M shares 138.9M shares
Diluted Shares Outstanding 139.6M shares 140.4M shares

Balance Sheet

Concept 2014 Q2 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.750B $1.574B $1.397B
YoY Change 25.27% 25.52% 20.85%
Cash & Equivalents $1.175B $1.201B $1.025B
Short-Term Investments $574.0M $373.0M $372.0M
Other Short-Term Assets $167.2M $115.3M $121.9M
YoY Change 37.16% -2.86% -10.24%
Inventory $655.4M $615.4M $619.0M
Prepaid Expenses
Receivables $1.178B $1.186B $1.155B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.908B $3.680B $3.485B
YoY Change 12.13% 8.63% 6.85%
LONG-TERM ASSETS
Property, Plant & Equipment $610.4M $616.0M $581.4M
YoY Change 4.99% 4.92% 3.1%
Goodwill $1.069B $1.023B $1.011B
YoY Change 5.8% 7.82% 8.24%
Intangibles $248.8M $212.8M $208.7M
YoY Change 19.21% 1.58% -0.57%
Long-Term Investments
YoY Change
Other Assets $166.7M $165.6M $160.7M
YoY Change 3.73% 8.59% 8.51%
Total Long-Term Assets $2.237B $2.165B $2.286B
YoY Change -2.13% -3.75% 7.8%
TOTAL ASSETS
Total Short-Term Assets $3.908B $3.680B $3.485B
Total Long-Term Assets $2.237B $2.165B $2.286B
Total Assets $6.145B $5.845B $5.771B
YoY Change 6.48% 3.69% 7.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $564.1M $546.7M $499.3M
YoY Change 12.98% -0.16% 2.67%
Accrued Expenses $303.0M $327.0M $276.0M
YoY Change 9.78% -2.97% 4.94%
Deferred Revenue
YoY Change
Short-Term Debt $279.9M $179.0M $220.0M
YoY Change 27.23% 14.01% -18.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.713B $1.545B $1.552B
YoY Change 10.33% 0.86% -0.26%
LONG-TERM LIABILITIES
Long-Term Debt $905.4M $905.1M $905.1M
YoY Change 0.03% 0.01% 0.01%
Other Long-Term Liabilities $210.9M $213.4M $219.5M
YoY Change -3.92% -11.96% -11.13%
Total Long-Term Liabilities $1.116B $1.119B $1.125B
YoY Change -0.74% -2.52% -2.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.713B $1.545B $1.552B
Total Long-Term Liabilities $1.116B $1.119B $1.125B
Total Liabilities $2.829B $2.663B $2.677B
YoY Change 5.68% -0.59% -1.16%
SHAREHOLDERS EQUITY
Retained Earnings $4.591B $4.333B $4.119B
YoY Change 11.46% 12.3% 12.37%
Common Stock $1.683B $1.637B $1.623B
YoY Change 3.7% 2.46% 2.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.791B $2.568B $2.546B
YoY Change 9.63% 7.89% 11.09%
Treasury Stock Shares 43.50M shares 42.50M shares 42.70M shares
Shareholders Equity $2.722B $2.586B $2.008B
YoY Change
Total Liabilities & Shareholders Equity $6.145B $5.845B $5.771B
YoY Change 6.48% 3.69% 7.23%

Cashflow Statement

Concept 2014 Q2 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $199.7M $215.3M $203.7M
YoY Change -1.96% 10.3% 6.82%
Depreciation, Depletion And Amortization $40.10M $36.10M $37.70M
YoY Change 6.37% 1.12% 7.41%
Cash From Operating Activities $301.1M $351.0M $293.9M
YoY Change 2.45% -9.95% 11.37%
INVESTING ACTIVITIES
Capital Expenditures -$38.10M -$59.30M -$31.90M
YoY Change 19.44% 32.66% -1.54%
Acquisitions
YoY Change
Other Investing Activities -$88.60M $100.0K -$10.60M
YoY Change 735.85% -50.0% -71.88%
Cash From Investing Activities -$126.7M -$59.20M -$42.50M
YoY Change 198.12% 33.03% -39.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -238.7M -131.0M -185.3M
YoY Change 28.82% -50.44% 9.32%
NET CHANGE
Cash From Operating Activities 301.1M 351.0M 293.9M
Cash From Investing Activities -126.7M -59.20M -42.50M
Cash From Financing Activities -238.7M -131.0M -185.3M
Net Change In Cash -64.30M 160.8M 66.10M
YoY Change -197.28% 98.52% 172.02%
FREE CASH FLOW
Cash From Operating Activities $301.1M $351.0M $293.9M
Capital Expenditures -$38.10M -$59.30M -$31.90M
Free Cash Flow $339.2M $410.3M $325.8M
YoY Change 4.11% -5.57% 9.96%

Facts In Submission

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dei Entity Registrant Name
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rok-20140630.xml Edgar Link completed
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