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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (1.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/24 *Est.)
- Ex-Dividend (5/10/2024)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ROK Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income 729.7M
Income from discontinued operations
Income from continuing operations
Adjustments to arrive at cash provided by operating activities:
Depreciation 143.3M
Amortization of intangible assets 28.9M
Share-based compensation expense 40.5M
Retirement benefits expense 157.1M
Pension trust contributions -44.3M
Net (gain) loss on disposition of property and investments
Income tax benefit from the exercise of stock options
Excess income tax benefit from share-based compensation -3.3M
Changes in assets and liabilities, excluding effects of foreign currency adjustments:
Receivables -18.9M
Inventories 4.6M
Accounts payable 32.3M
Compensation and benefits -81.1M
Income taxes -8.9M
Other assets and liabilities 24.5M
Cash provided by operating activities 947.3M
Investing activities:
Capital expenditures -116.9M
Acquisition of businesses, net of cash acquired -139.1M
Proceeds from sale of property and investments
Cash used for investing activities -440M
Financing activities:
Cash dividends -378.2M
Purchases of treasury stock -507.6M
Proceeds from the exercise of stock options 36.2M
Excess income tax benefit from share-based compensation 3.3M
Other financing activities 0
Cash used for financing activities -397.7M
Effect of exchange rate changes on cash -10.5M
Cash provided by continuing operations
Discontinued operations:
Cash used for discontinued operating activities
Cash used for discontinued operations
Increase in cash and cash equivalents 99.1M
Cash and cash equivalents at beginning of period 1.43B
Cash and cash equivalents at end of period 1.53B

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