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ROCKWELL INTERNATIONAL CORP /PRED/

EDGAR

Quarterly report (10-Q) · filed 1997-08-13

13 filing records in this dataset, filed from 1994-02-10 to 1997-08-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.97 billion USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 1970000000 USD Source

Net margin

8.48%

1997-06-30 · %

Exact inputs and evidence

Net Income: 167000000 USD Source
Revenue: 1970000000 USD Source

Cash and cash equivalents: 379 million USD 1997-06-30 Source
Exact value

379000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-08-13.

Financial data available through: 1995-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1995-09-30
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1995-09-30
Operating cash flow: 4 of 11 periods available· newest 1995-09-30
Capital expenditure: 3 of 11 periods available· newest 1994-09-30
Total assets: 3 of 11 periods available· newest 1995-09-30
Total liabilities: 3 of 11 periods available· newest 1995-09-30
Current assets: 3 of 11 periods available· newest 1995-09-30
Current liabilities: 3 of 11 periods available· newest 1995-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 1995-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.9%

Prior period

USD 11.21 billion

1993-10-01 – 1994-09-30
Current period

USD 13.1 billion

1994-10-01 – 1995-09-30

Exact inputs and evidence

13099000000 − 11205000000 = 1894000000 USD

11205000000 USD · 1993-10-01 – 1994-09-30
Inspect prior input Prior source
13099000000 USD · 1994-10-01 – 1995-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ROCKWELL INTERNATIONAL CORP /PRED/ · 1995-09-30 ROCKWELL INTERNATIONAL CORP /PRED/ (edgar:84636) Year-over-year change in Revenue: 1894000000 USD Concept: fundies:Revenue Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13099000000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-95-000220.txt#3382 Input fundies:Revenue: 11205000000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-95-000220.txt#3382
The citation records this snapshot. The page link may show a newer release later.
Net income
+17%

Prior period

USD 634 million

1993-10-01 – 1994-09-30
Current period

USD 742 million

1994-10-01 – 1995-09-30

Exact inputs and evidence

742000000 − 634000000 = 108000000 USD

634000000 USD · 1993-10-01 – 1994-09-30
Inspect prior input Prior source
742000000 USD · 1994-10-01 – 1995-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · ROCKWELL INTERNATIONAL CORP /PRED/ · 1995-09-30 ROCKWELL INTERNATIONAL CORP /PRED/ (edgar:84636) Year-over-year change in Net income: 108000000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 742000000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-95-000220.txt#3393 Input fundies:NetIncome: 634000000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-95-000220.txt#3393
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+21.8%

Prior period

USD 920 million

1993-10-01 – 1994-09-30
Current period

USD 1.12 billion

1994-10-01 – 1995-09-30

Exact inputs and evidence

1121000000 − 920000000 = 201000000 USD

920000000 USD · 1993-10-01 – 1994-09-30
Inspect prior input Prior source
1121000000 USD · 1994-10-01 – 1995-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROCKWELL INTERNATIONAL CORP /PRED/ · 1995-09-30 ROCKWELL INTERNATIONAL CORP /PRED/ (edgar:84636) Year-over-year change in Operating cash flow: 201000000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1121000000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-95-000220.txt#3512 Input fundies:OperatingCashFlow: 920000000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-95-000220.txt#3512
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1995 1994-10-01 – 1995-09-30

Revenue USD 13.1 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 742 million 5.7% of revenue

Cash

Operating cash flow USD 1.12 billion 8.6% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-10-01 – 1992-09-30	11027100000	Unavailable	Unavailable	Unavailable	-4560000	315500000 Derived	Source 1991-10-01 – 1992-09-30: 11027100000 USD Inspect Revenue Open source 1991-10-01 – 1992-09-30: -4560000 USD Inspect Net Income Open source 1991-10-01 – 1992-09-30: 701900000 USD Inspect Operating Cash Flow Open source 1991-10-01 – 1992-09-30: 386400000 USD Inspect Capital Expenditure Open source
1993 1992-10-01 – 1993-09-30	10921000000	Unavailable	Unavailable	Unavailable	562000000	496800000 Derived	Source 1992-10-01 – 1993-09-30: 10921000000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 562000000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 930000000 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 433200000 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	11205000000	Unavailable	Unavailable	Unavailable	634000000	352300000 Derived	Source 1993-10-01 – 1994-09-30: 11205000000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 634000000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 920000000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 567700000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	13099000000	Unavailable	Unavailable	Unavailable	742000000	Unavailable	Source 1994-10-01 – 1995-09-30: 13099000000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 742000000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 1121000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.1B 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Revenue	11027100000	Revenue: 11027100000 Open source
19931993-09-30	Revenue	10921000000	Revenue: 10921000000 Open source
19941994-09-30	Revenue	11205000000	Revenue: 11205000000 Open source
19951995-09-30	Revenue	13099000000	Revenue: 13099000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.9% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-09-30	Year over year	No prior comparable period	Revenue: 11027100000 Open source
19931993-09-30	Year over year	-1%	Revenue: 10921000000 Open source Revenue: 11027100000 Open source
19941994-09-30	Year over year	2.6%	Revenue: 11205000000 Open source Revenue: 10921000000 Open source
19951995-09-30	Year over year	16.9%	Revenue: 13099000000 Open source Revenue: 11205000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 5.7% 1995

Free cash flow margin 3.1% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Operating margin	Not reported	Revenue: 11027100000 Open source
1993-09-30	Operating margin	Not reported	Revenue: 10921000000 Open source
1994-09-30	Operating margin	Not reported	Revenue: 11205000000 Open source
1995-09-30	Operating margin	Not reported	Revenue: 13099000000 Open source
19921992-09-30	Net margin	-0%	Net Income: -4560000 Open source Revenue: 11027100000 Open source
19931993-09-30	Net margin	5.1%	Net Income: 562000000 Open source Revenue: 10921000000 Open source
19941994-09-30	Net margin	5.7%	Net Income: 634000000 Open source Revenue: 11205000000 Open source
19951995-09-30	Net margin	5.7%	Net Income: 742000000 Open source Revenue: 13099000000 Open source
19921992-09-30	Free cash flow margin	2.9%	Revenue: 11027100000 Open source Operating Cash Flow: 701900000 Open source Capital Expenditure: 386400000 Open source
19931993-09-30	Free cash flow margin	4.5%	Revenue: 10921000000 Open source Operating Cash Flow: 930000000 Open source Capital Expenditure: 433200000 Open source
19941994-09-30	Free cash flow margin	3.1%	Revenue: 11205000000 Open source Operating Cash Flow: 920000000 Open source Capital Expenditure: 567700000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 13099000000 Open source Operating Cash Flow: 1121000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1B 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Operating cash flow	701900000	Operating Cash Flow: 701900000 Open source
19931993-09-30	Operating cash flow	930000000	Operating Cash Flow: 930000000 Open source
19941994-09-30	Operating cash flow	920000000	Operating Cash Flow: 920000000 Open source
19951995-09-30	Operating cash flow	1121000000	Operating Cash Flow: 1121000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 352.3M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Free cash flow	315500000	Operating Cash Flow: 701900000 Open source Capital Expenditure: 386400000 Open source
19931993-09-30	Free cash flow	496800000	Operating Cash Flow: 930000000 Open source Capital Expenditure: 433200000 Open source
19941994-09-30	Free cash flow	352300000	Operating Cash Flow: 920000000 Open source Capital Expenditure: 567700000 Open source
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1121000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.8% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Liabilities / assets	Not reported	No source recorded
19931993-09-30	Liabilities / assets	71.5%	Total Liabilities: 6929100000 Open source Total Assets: 9694800000 Open source
19941994-09-30	Liabilities / assets	66%	Total Liabilities: 6505200000 Open source Total Assets: 9861000000 Open source
19951995-09-30	Liabilities / assets	68.8%	Total Liabilities: 8332000000 Open source Total Assets: 12114000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Current assets / current liabilities	Not reported	No source recorded
19931993-09-30	Current assets / current liabilities	1.68×	Current Assets: 4946400000 Open source Current Liabilities: 2945900000 Open source
19941994-09-30	Current assets / current liabilities	1.63×	Current Assets: 4928000000 Open source Current Liabilities: 3020000000 Open source
19951995-09-30	Current assets / current liabilities	1.6×	Current Assets: 5963000000 Open source Current Liabilities: 3717000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-10-01 – 1992-09-30	−USD 4.56 million Exact value Exact value: -4560000 USD 1991-10-01 – 1992-09-30: -4560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKWELL INTERNATIONAL CORP /PRED/ · 1992-09-30 ROCKWELL INTERNATIONAL CORP /PRED/ (edgar:84636) Net Income: -4560000 USD Concept: fundies:NetIncome Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84636/explain?concept=fundies%3ANetIncome&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4560000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-94-000174.txt#1486 The citation records this snapshot. The page link may show a newer release later.	USD 701.9 million Exact value Exact value: 701900000 USD 1991-10-01 – 1992-09-30: 701900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKWELL INTERNATIONAL CORP /PRED/ · 1992-09-30 ROCKWELL INTERNATIONAL CORP /PRED/ (edgar:84636) Operating Cash Flow: 701900000 USD Concept: fundies:OperatingCashFlow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84636/explain?concept=fundies%3AOperatingCashFlow&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 701900000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-94-000174.txt#1641 The citation records this snapshot. The page link may show a newer release later.	USD 386.4 million Exact value Exact value: 386400000 USD 1991-10-01 – 1992-09-30: 386400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKWELL INTERNATIONAL CORP /PRED/ · 1992-09-30 ROCKWELL INTERNATIONAL CORP /PRED/ (edgar:84636) Capital Expenditure: 386400000 USD Concept: fundies:CapitalExpenditure Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84636/explain?concept=fundies%3ACapitalExpenditure&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 386400000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-94-000174.txt#1642 The citation records this snapshot. The page link may show a newer release later.	USD 315.5 million Calculation and evidence 701900000 − 386400000 USD Exact free cash flow: 315500000 USD 1991-10-01 – 1992-09-30: 701900000 USD · Inspect Operating Cash Flow · Source 1991-10-01 – 1992-09-30: 386400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKWELL INTERNATIONAL CORP /PRED/ · 1992-09-30 ROCKWELL INTERNATIONAL CORP /PRED/ (edgar:84636) Free cash flow: 315500000 USD Concept: free-cash-flow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 701900000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-94-000174.txt#1641 Input fundies:CapitalExpenditure: 386400000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-94-000174.txt#1642 The citation records this snapshot. The page link may show a newer release later.
1993 1992-10-01 – 1993-09-30	USD 562 million Exact value Exact value: 562000000 USD 1992-10-01 – 1993-09-30: 562000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKWELL INTERNATIONAL CORP /PRED/ · 1993-09-30 ROCKWELL INTERNATIONAL CORP /PRED/ (edgar:84636) Net Income: 562000000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84636/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 562000000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-95-000220.txt#3393 The citation records this snapshot. The page link may show a newer release later.	USD 930 million Exact value Exact value: 930000000 USD 1992-10-01 – 1993-09-30: 930000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKWELL INTERNATIONAL CORP /PRED/ · 1993-09-30 ROCKWELL INTERNATIONAL CORP /PRED/ (edgar:84636) Operating Cash Flow: 930000000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84636/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 930000000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-95-000220.txt#3512 The citation records this snapshot. The page link may show a newer release later.	USD 433.2 million Exact value Exact value: 433200000 USD 1992-10-01 – 1993-09-30: 433200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKWELL INTERNATIONAL CORP /PRED/ · 1993-09-30 ROCKWELL INTERNATIONAL CORP /PRED/ (edgar:84636) Capital Expenditure: 433200000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84636/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 433200000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-94-000174.txt#1642 The citation records this snapshot. The page link may show a newer release later.	USD 496.8 million Calculation and evidence 930000000 − 433200000 USD Exact free cash flow: 496800000 USD 1992-10-01 – 1993-09-30: 930000000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 433200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKWELL INTERNATIONAL CORP /PRED/ · 1993-09-30 ROCKWELL INTERNATIONAL CORP /PRED/ (edgar:84636) Free cash flow: 496800000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 930000000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-95-000220.txt#3512 Input fundies:CapitalExpenditure: 433200000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-94-000174.txt#1642 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 634 million Exact value Exact value: 634000000 USD 1993-10-01 – 1994-09-30: 634000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKWELL INTERNATIONAL CORP /PRED/ · 1994-09-30 ROCKWELL INTERNATIONAL CORP /PRED/ (edgar:84636) Net Income: 634000000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84636/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 634000000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-95-000220.txt#3393 The citation records this snapshot. The page link may show a newer release later.	USD 920 million Exact value Exact value: 920000000 USD 1993-10-01 – 1994-09-30: 920000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKWELL INTERNATIONAL CORP /PRED/ · 1994-09-30 ROCKWELL INTERNATIONAL CORP /PRED/ (edgar:84636) Operating Cash Flow: 920000000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84636/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 920000000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-95-000220.txt#3512 The citation records this snapshot. The page link may show a newer release later.	USD 567.7 million Exact value Exact value: 567700000 USD 1993-10-01 – 1994-09-30: 567700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKWELL INTERNATIONAL CORP /PRED/ · 1994-09-30 ROCKWELL INTERNATIONAL CORP /PRED/ (edgar:84636) Capital Expenditure: 567700000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84636/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 567700000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-94-000174.txt#1642 The citation records this snapshot. The page link may show a newer release later.	USD 352.3 million Calculation and evidence 920000000 − 567700000 USD Exact free cash flow: 352300000 USD 1993-10-01 – 1994-09-30: 920000000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 567700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKWELL INTERNATIONAL CORP /PRED/ · 1994-09-30 ROCKWELL INTERNATIONAL CORP /PRED/ (edgar:84636) Free cash flow: 352300000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 920000000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-95-000220.txt#3512 Input fundies:CapitalExpenditure: 567700000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-94-000174.txt#1642 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 742 million Exact value Exact value: 742000000 USD 1994-10-01 – 1995-09-30: 742000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKWELL INTERNATIONAL CORP /PRED/ · 1995-09-30 ROCKWELL INTERNATIONAL CORP /PRED/ (edgar:84636) Net Income: 742000000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84636/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 742000000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-95-000220.txt#3393 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 billion Exact value Exact value: 1121000000 USD 1994-10-01 – 1995-09-30: 1121000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKWELL INTERNATIONAL CORP /PRED/ · 1995-09-30 ROCKWELL INTERNATIONAL CORP /PRED/ (edgar:84636) Operating Cash Flow: 1121000000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84636/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1121000000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84636/0000950128-95-000220.txt#3512 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000084636, 84636, edgar:84636

Also known as ROCKWELL INTERNATIONAL CORP, ROCKWELL INTERNATIONAL CORP/

ROCKWELL INTERNATIONAL CORP /PRED/

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1995 1994-10-01 – 1995-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation