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Johnson Controls Inc (NYSE:JCI)

41.40
Delayed Data
As of Apr 29
 -0.52 / -1.24%
Today’s Change
33.62
Today|||52-Week Range
54.52
+4.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.2B1.2B1.3B1.6B
 
 
 
 
 
Depreciation824.0M952.0M955.0M860.0M
 
 
 
 
 
Total Other Cash Flow100.0M-499.0M341.0M-1.1B
 
 
 
 
 
Funds From Operations1.9B1.9B2.3B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses385.0M-782.0M-93.0M41.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B2.7B2.4B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-100.0M-10.0M0.00-44.0M
 
 
 
 
Decrease In Investments0.000.0019.0M0.00
 
 
Capital Expenditures-1.8B-1.4B-1.2B-1.1B
 
 
 
 
 
Fixed Asset Disposal163.0M877.0M304.0M1.7B
 
 
 
 
 
Net Assets From Acquisitions -30.0M-123.0M-1.7B-60.0M
 
 
 
 
 
Other Investing - Uses-19.0M-4.0M-16.0M8.0M
 
 
 
 
 
Other Investing - Sources25.0M53.0M16.0M0.00
 
 
 
 
Net Cash Flow Investing-1.8B-584.0M-2.6B452.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-302.0M-197.0M73.0M-68.0M
 
 
 
 
 
Long Term Borrowings1.3B114.0M2.0B299.0M
 
 
 
 
 
Long Term Debt Reduction-36.0M-490.0M-833.0M-191.0M
 
 
 
 
 
Net Proceeds Stock Sale40.0M254.0M186.0M275.0M
 
 
 
 
 
Common Preferred Redeemed-102.0M-350.0M-1.2B-1.4B
 
 
 
 
 
Common Dividends-477.0M-513.0M-568.0M-657.0M
 
 
 
 
 
Cash Dividends Paid - Total-477.0M-513.0M-568.0M-657.0M
 
 
 
 
 
Other Sources - Financing0.0032.0M0.000.00
 
 
Other Uses - Financing176.0M64.0M22.0M79.0M
 
 
 
 
 
Net Cash Flow - Financing207.0M-1.2B-412.0M-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash34.0M-98.0M-20.0M-81.0M
 
 
 
 
 
 
Net Change In Cash-26.0M888.0M-626.0M269.0M