ROK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-08 | 2022-11-08 | 2021-11-09 | 2020-11-10 | 2019-11-12 | 2018-11-09 | 2017-11-15 | 2016-11-15 | 2015-11-17 | 2014-11-18 | 2013-11-18 | 2012-11-19 | 2011-11-14 | 2010-11-18 | 2009-11-18 | 2008-11-21 | 2007-11-19 | 2006-11-09 | 2005-11-10 | 2004-11-19 | 2003-12-03 | 2002-11-25 | 2001-11-21 | 2000-11-22 | 1999-12-01 | 1998-12-03 | 1997-12-05 | 1996-12-19 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | |
| Net Income/Starting Line | 1278000000 | 919100000 | 1344300000 | 1023200000 | 695800000 | 535500000 | 825700000 | 729700000 | 827600000 | 826800000 | 756300000 | 737000000 | 697100000 | 440400000 | 217900000 | 577600000 | 1487800000 | 607000000 | 518400000 | 354100000 | 282000000 | 226000000 | 125000000 | 636000000 | 562000000 | -410000000 | 644000000 | 726000000 | 742000000 | 634100000 | 561900000 | 483000000 | 600500000 | 624300000 | 734900000 | |
| Cash From Operating Activities | 1374600000 | 823100000 | 1261000000 | 1120500000 | 1182000000 | 1300000000 | 1034000000 | 947300000 | 1187700000 | 1033300000 | 1014800000 | 718700000 | 643700000 | 494000000 | 525900000 | 590800000 | 458800000 | 426200000 | 666300000 | 596900000 | 436000000 | 440000000 | 335000000 | 926000000 | 873000000 | 551000000 | 667000000 | 1196000000 | 1121000000 | 920600000 | 930200000 | 701900000 | 742600000 | 1056600000 | -55000000 | |
| Depreciation and Amortization | 250400000 | 238900000 | 189800000 | 172700000 | 152200000 | 164600000 | 168900000 | 172200000 | 162500000 | 152500000 | 145200000 | 138600000 | 131300000 | 127300000 | 134100000 | 136500000 | 117900000 | 153600000 | 171200000 | 186700000 | 198000000 | 206000000 | 272000000 | 369000000 | 337000000 | 306000000 | 484000000 | 542000000 | 571000000 | 493900000 | 490900000 | 558100000 | 601400000 | 620000000 | 614600000 | |
| Deferred Income Tax | -100100000 | -33600000 | -184100000 | -65700000 | -29000000 | 170500000 | 33800000 | -70500000 | -29300000 | -7100000 | -4400000 | 82900000 | 49600000 | 57500000 | 14700000 | -16100000 | -43700000 | -16100000 | 115800000 | 63600000 | 27000000 | -14000000 | 2000000 | 166000000 | 12000000 | -44000000 | -6000000 | -124000000 | 78000000 | 43600000 | -1200000 | -10700000 | -85800000 | 32800000 | -53800000 | |
| Stock Based Compensation | 88300000 | 68100000 | 51700000 | 46100000 | 43100000 | 0 | 38500000 | 40500000 | 41500000 | 42500000 | 41100000 | 43500000 | 39500000 | 36300000 | 27800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 132500000 | 306100000 | -136700000 | 49900000 | 413700000 | -179700000 | -188200000 | 142800000 | 112400000 | 55400000 | 92400000 | -361600000 | -172900000 | -185900000 | -123200000 | 32900000 | -925600000 | -394200000 | -22300000 | -82100000 | -37000000 | -11000000 | -81000000 | -37000000 | -75000000 | 879000000 | -44000000 | -171000000 | -5000000 | -123100000 | -120900000 | -149100000 | 241300000 | -55100000 | -94000000 | |
| Changes in Working Capital | -274500000 | -675500000 | -4000000 | -105700000 | -93800000 | 570600000 | 155300000 | -67400000 | 73000000 | -36800000 | -15800000 | 78300000 | -100900000 | 18400000 | 254600000 | -129100000 | -206600000 | 46400000 | -129100000 | 39400000 | -40000000 | 85000000 | -163000000 | -208000000 | 37000000 | -163000000 | -266000000 | -139000000 | -182000000 | -127900000 | -500000 | -147400000 | -270500000 | -145400000 | -1092400000 | |
| Accounts Receivable | -368700000 | -415600000 | 18000000 | -25400000 | -9600000 | -91700000 | -53000000 | -18900000 | 73400000 | -53700000 | -12300000 | -135700000 | -207200000 | -96900000 | 228200000 | 0 | -95100000 | -63900000 | -56400000 | -48200000 | -9000000 | 33000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -295900000 | -292800000 | -202800000 | 30400000 | -4900000 | -37400000 | -30400000 | 4600000 | -2500000 | 12900000 | 800000 | 21400000 | -41900000 | -166400000 | 127500000 | -76200000 | -67700000 | -27500000 | 9000000 | -28500000 | 26000000 | 53000000 | -3000000 | -69000000 | -29000000 | -40000000 | -81000000 | -201000000 | -191000000 | -88300000 | 12400000 | -24400000 | 105600000 | -100000 | -71800000 | |
| Accounts Payable | 70200000 | 172000000 | 184800000 | -5000000 | 14500000 | 67200000 | 81100000 | 32300000 | 17300000 | -20700000 | 3300000 | 90200000 | 15000000 | 117200000 | -101100000 | 0 | 68400000 | 52900000 | 20700000 | 37100000 | 7000000 | -86000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 319900000 | -139100000 | -4000000 | -105700000 | -93800000 | 632500000 | 157600000 | -85400000 | -15200000 | 24700000 | -7600000 | 102400000 | 133200000 | 164500000 | 311300000 | -52900000 | -112200000 | 84900000 | -102400000 | 79000000 | -64000000 | 85000000 | -160000000 | -139000000 | 66000000 | -123000000 | -185000000 | 62000000 | 9000000 | -39600000 | -12900000 | -123000000 | -376100000 | -145300000 | -1020600000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -311300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 854300000 | -7800000 | -2626600000 | -618000000 | 225000000 | -170400000 | -516700000 | -440000000 | -246900000 | -483400000 | -256800000 | -503200000 | -160900000 | -89000000 | -132400000 | -220700000 | 1392400000 | 82500000 | -122800000 | -65200000 | -133000000 | -175000000 | 153000000 | -449000000 | -420000000 | -465000000 | 255000000 | -1109000000 | -1834000000 | -483900000 | -521100000 | -314400000 | 200700000 | -502300000 | -309200000 | |
| Investments in Property Plant and Equipment | -160500000 | -141100000 | -120300000 | -113900000 | -132800000 | -125500000 | -141700000 | -116900000 | -122900000 | -141000000 | -146200000 | -139600000 | -120100000 | -99400000 | -98000000 | -151000000 | -131000000 | -150100000 | -124100000 | -98000000 | -109000000 | -104000000 | -157000000 | -315000000 | -618000000 | -566000000 | -683000000 | -866000000 | -1872000000 | -587400000 | -550900000 | -409500000 | -501300000 | -575700000 | -608600000 | |
| Payments for Acquisitions | -168400000 | -16600000 | -2488500000 | -550900000 | -20700000 | -9900000 | 92900000 | -139100000 | -21200000 | -81500000 | -84800000 | -16200000 | -45900000 | 0 | -30700000 | -110800000 | -249500000 | -39500000 | -5400000 | 0 | -26000000 | -71000000 | -6000000 | -193000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -27100000 | -59800000 | -13600000 | -10700000 | -5100000 | -1296900000 | -1444200000 | -1070700000 | -867600000 | -705700000 | -372200000 | -487500000 | 114900000 | 0 | -12500000 | 7700000 | 1744000000 | 254400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1210400000 | 213500000 | 600000 | 43900000 | 379100000 | 1261400000 | 975200000 | 886300000 | 762700000 | 447800000 | 350000000 | 137500000 | 5100000 | 4100000 | 4800000 | 36300000 | 34700000 | 24100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -100000 | -3800000 | -4800000 | 13600000 | 4500000 | 500000 | 1100000 | 400000 | 2100000 | -3000000 | -3600000 | 2600000 | -114900000 | 6300000 | 4000000 | -2900000 | -5800000 | -6400000 | 6700000 | 32800000 | 2000000 | -4000000 | 316000000 | 59000000 | 198000000 | 101000000 | 938000000 | -243000000 | 38000000 | 103500000 | 29800000 | 95100000 | 702000000 | 73400000 | 299400000 | |
| Cash From Financing Activities | -1675600000 | -934200000 | 1297800000 | -798900000 | -985900000 | -1888900000 | -649600000 | -397700000 | -608100000 | -521800000 | -454600000 | -282700000 | -297900000 | -241400000 | -307400000 | -442800000 | -1673900000 | -556400000 | -550600000 | -312000000 | -335000000 | -97000000 | -546000000 | -670000000 | -220000000 | -252000000 | -1302000000 | -58000000 | 750000000 | -581200000 | -238900000 | -288700000 | -850700000 | -475500000 | -203500000 | |
| Debt Repayment | -618600000 | -210000000 | -2500000 | -700700000 | -436600000 | -250000000 | -98200000 | -448600000 | -594300000 | 0 | 0 | 0 | 0 | 0 | -100000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | -168400000 | 117500000 | 2127500000 | 638000000 | 47400000 | 282400000 | 181900000 | 36200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13200000 | 64900000 | 60100000 | 91600000 | 78500000 | 70000000 | 25000000 | 44000000 | 20000000 | 125000000 | 75000000 | 56000000 | 42000000 | 50000000 | 38000000 | 63200000 | 18900000 | 31500000 | 26700000 | 10800000 | |
| Common Stock Repurchased | -311500000 | -301300000 | -299700000 | -264200000 | -1009000000 | -1482300000 | -342600000 | -507600000 | -598400000 | -485700000 | -402700000 | -259400000 | -298700000 | -118800000 | -53500000 | -359100000 | -1519300000 | -722500000 | -499200000 | -258400000 | -128000000 | -63000000 | -63000000 | -325000000 | -172000000 | -980000000 | -856000000 | -48000000 | -137000000 | -154900000 | -64900000 | -230400000 | -338200000 | -302900000 | -278000000 | |
| Dividends Paid | -542400000 | -519400000 | -497100000 | -472800000 | -459800000 | 0 | -390700000 | -378200000 | -350100000 | -320500000 | -276300000 | -247400000 | -211000000 | -173600000 | -164500000 | -170200000 | -184700000 | -159300000 | -142700000 | -122500000 | -122000000 | -122000000 | -170000000 | -192000000 | -194000000 | -202000000 | -248000000 | -253000000 | -235000000 | -225200000 | -211400000 | -206100000 | -201500000 | -195800000 | -192200000 | |
| Other Financing Activities | -34700000 | -21000000 | -30400000 | 800000 | 872100000 | 1800000 | 83700000 | 3300000 | 10800000 | 29900000 | 30100000 | 18100000 | 37800000 | 15800000 | -700000 | 4200000 | 26700000 | 46700000 | -1300000 | -1200000 | -2000000 | 36000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 19200000 | -52600000 | 16800000 | 8400000 | -21500000 | -32800000 | 16800000 | -10500000 | -96700000 | -37700000 | 600000 | -16800000 | -5800000 | 6800000 | -24500000 | 30700000 | 38800000 | -1200000 | -3100000 | 1800000 | -31000000 | 9000000 | 9000000 | 27000000 | 0 | 0 | 0 | -87000000 | 713000000 | -436700000 | -409100000 | -387500000 | -943300000 | -554300000 | 364200000 | |
| Net Change in Cash | 64600000 | -171500000 | -51000000 | -288000000 | 399600000 | -792100000 | -115500000 | 99100000 | 236000000 | -9600000 | 297000000 | -85000000 | 175500000 | 169600000 | 61600000 | -42000000 | 216100000 | -48900000 | -10200000 | 221500000 | -63000000 | 168000000 | -49000000 | -166000000 | 233000000 | -166000000 | -380000000 | -58000000 | 750000000 | -581200000 | -238900000 | -288700000 | -850700000 | -475500000 | -203500000 | |
| Cash at Beginning of Period | 507900000 | 679400000 | 730400000 | 1018400000 | 618800000 | 1410900000 | 1526400000 | 1427300000 | 1191300000 | 1200900000 | 903900000 | 988900000 | 813400000 | 643800000 | 582200000 | 624200000 | 408100000 | 463600000 | 473800000 | 252300000 | 289000000 | 121000000 | 170000000 | 356000000 | 123000000 | 269000000 | 663000000 | 686000000 | 628000000 | 772800000 | 602600000 | 503800000 | 411200000 | 332400000 | 900100000 | |
| Cash at End of Period | 572500000 | 507900000 | 679400000 | 730400000 | 1018400000 | 618800000 | 1410900000 | 1526400000 | 1427300000 | 1191300000 | 1200900000 | 903900000 | 988900000 | 813400000 | 643800000 | 582200000 | 624200000 | 414700000 | 463600000 | 473800000 | 226000000 | 289000000 | 121000000 | 190000000 | 356000000 | 103000000 | 283000000 | 628000000 | 1378000000 | 191600000 | 363700000 | 215100000 | -439500000 | -143100000 | 696600000 | |
| Free Cash Flow | 1214100000 | 682000000 | 1140700000 | 1006600000 | 1049200000 | 1174500000 | 892300000 | 830400000 | 1064800000 | 892300000 | 868600000 | 579100000 | 523600000 | 394600000 | 427900000 | 439800000 | 327800000 | 276100000 | 542200000 | 498900000 | 327000000 | 336000000 | 178000000 | 611000000 | 255000000 | -15000000 | -16000000 | 330000000 | -751000000 | 333200000 | 379300000 | 292400000 | 241300000 | 480900000 | -663600000 | |
| Operating Cash Flow | 1374600000 | 823100000 | 1261000000 | 1120500000 | 1182000000 | 1300000000 | 1034000000 | 947300000 | 1187700000 | 1033300000 | 1014800000 | 718700000 | 643700000 | 494000000 | 525900000 | 590800000 | 458800000 | 426200000 | 666300000 | 596900000 | 436000000 | 440000000 | 335000000 | 926000000 | 873000000 | 551000000 | 667000000 | 1196000000 | 1121000000 | 920600000 | 930200000 | 701900000 | 742600000 | 1056600000 | -55000000 | |
| Capital Expenditure | -160500000 | -141100000 | -120300000 | -113900000 | -132800000 | -125500000 | -141700000 | -116900000 | -122900000 | -141000000 | -146200000 | -139600000 | -120100000 | -99400000 | -98000000 | -151000000 | -131000000 | -150100000 | -124100000 | -98000000 | -109000000 | -104000000 | -157000000 | -315000000 | -618000000 | -566000000 | -683000000 | -866000000 | -1872000000 | -587400000 | -550900000 | -409500000 | -501300000 | -575700000 | -608600000 |
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