XML 19 R8.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statement of Shareowners' Equity - USD ($)
$ in Millions
Total
Total attributable to Rockwell Automation, Inc.
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Common stock in treasury, at cost
Noncontrolling interests
Balance at beginning of period at Sep. 30, 2021 $ 2,694.1 $ 2,389.6 $ 181.4 $ 1,933.6 $ 8,000.4 $ (1,017.1) $ (6,708.7) $ 304.5
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 583.1 593.3            
Other comprehensive income 59.7 59.6       59.6   0.1
Common stock issued (including share-based compensation impact) 95.1 95.1   52.3     42.8  
Share repurchases (225.5) (225.5)         (225.5)  
Cash dividends declared [1] (520.9) (520.9)     (520.9)      
Balance at end of period at Jun. 30, 2022 2,685.6 2,391.2 181.4 1,985.9 8,072.8 (957.5) (6,891.4) 294.4
Balance at beginning of period at Mar. 31, 2022 2,929.9 2,632.2 181.4 1,967.3 8,035.1 (833.1) (6,718.5) 297.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 294.8 297.9     297.9     (3.1)
Other comprehensive income (124.6) (124.4)       (124.4)   (0.2)
Common stock issued (including share-based compensation impact) 21.8 21.8   18.6     3.2  
Share repurchases (176.1) (176.1)         (176.1)  
Cash dividends declared [2] (260.2) (260.2)     (260.2)      
Balance at end of period at Jun. 30, 2022 2,685.6 2,391.2 181.4 1,985.9 8,072.8 (957.5) (6,891.4) 294.4
Balance at beginning of period at Sep. 30, 2022 3,016.7 2,725.6 181.4 2,007.1 8,411.8 (917.5) (6,957.2) 291.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 1,072.3 1,084.5            
Other comprehensive income 192.1 192.0       192.0   0.1
Common stock issued (including share-based compensation impact) 142.0 142.0   71.1     70.9  
Share repurchases (256.8) (256.8)         (256.8)  
Cash dividends declared [1] (544.1) (544.1)     (544.1)      
Balance at end of period at Jun. 30, 2023 3,622.2 3,343.2 181.4 2,078.2 8,952.2 (725.5) (7,143.1) 279.0
Balance at beginning of period at Mar. 31, 2023 3,435.5 3,155.5 181.4 2,049.0 8,824.2 (796.1) (7,103.0) 280.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 398.7 400.2     400.2      
Other comprehensive income 71.1 70.6       70.6   0.5
Common stock issued (including share-based compensation impact) 51.4 51.4   29.2     22.2  
Share repurchases (62.3) (62.3)         (62.3)  
Cash dividends declared [2] (272.2) (272.2)     (272.2)      
Balance at end of period at Jun. 30, 2023 $ 3,622.2 $ 3,343.2 $ 181.4 $ 2,078.2 $ 8,952.2 $ (725.5) $ (7,143.1) $ 279.0
[1] Cash dividends were $4.72 per share and $4.48 per share in the nine months ended June 30, 2023 and 2022, respectively.
[2] (1) Cash dividends were $2.36 per share and $2.24 per share in the three months ended June 30, 2023 and 2022, respectively.