Recent Annual Filings for ROK
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $11,232,100,000 | $8,264,200,000 | $7,165,100,000 | $965,300,000 | $863,800,000 | $-502,800,000 | $-609,400,000 |
| 2023 | $11,304,000,000 | $9,058,000,000 | $7,449,500,000 | $1,405,500,000 | $1,374,600,000 | $-1,675,600,000 | $572,500,000 |
| 2022 | $10,758,700,000 | $7,760,400,000 | $6,686,800,000 | $1,018,400,000 | $823,100,000 | $-934,200,000 | $-171,500,000 |
| 2021 | $10,701,600,000 | $6,997,400,000 | $5,471,200,000 | $1,940,700,000 | $1,261,000,000 | $1,297,800,000 | $-51,000,000 |
| 2020 | $7,264,700,000 | $6,329,800,000 | $5,193,700,000 | $1,039,700,000 | $1,120,500,000 | $-798,900,000 | $-288,000,000 |
| 2019 | $6,113,000,000 | $6,694,800,000 | $5,793,800,000 | $149,700,000 | $1,182,000,000 | $-985,900,000 | $399,600,000 |
| 2018 | $6,262,000,000 | $6,666,000,000 | $5,335,200,000 | $772,800,000 | $1,300,000,000 | $-1,888,900,000 | $-792,100,000 |
| 2017 | $7,161,700,000 | $6,311,300,000 | $5,273,900,000 | $1,185,300,000 | $1,034,000,000 | $-649,600,000 | $-115,500,000 |