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Balance sheet

Financials

Splits

Dividends

Income

Cash Flow

Financials as reported

Cash Flow

capital Expenditures --31,500,000

cash Change 456,000,000

cash Flow 187,100,000

cash Flow Financing --191,200,000

changes In Inventories 1,328,500,000

changes In Receivables 2,045,600,000

currency USD

depreciation 62,100,000

filing Type 10-Q

fiscal Date 2023-03-31

fiscal Quarter 2

fiscal Year 2023

fiscal Year 2023

net Borrowings 3,263,800,000

net Income 299,000,000

report Date 2023-04-27

symbol ROK

total Investing Cash Flows --1,200,000

id CASH_FLOW

key ROK

subkey quarterly

date 2023-03-31

updated 2023-05-05
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Technical Analysis

ROK stock fundamentals - cash flow

Cash Flow

capital Expenditures --31,500,000
cash Change 456,000,000
cash Flow 187,100,000
cash Flow Financing --191,200,000
changes In Inventories 1,328,500,000
changes In Receivables 2,045,600,000
currency USD
depreciation 62,100,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 2
fiscal Year 2023

fiscal Year 2023
net Borrowings 3,263,800,000
net Income 299,000,000
report Date 2023-04-27
symbol ROK
total Investing Cash Flows --1,200,000
id CASH_FLOW
key ROK
subkey quarterly
date 2023-03-31
updated 2023-05-05