Johnson Controls Inc (NYSE:JCI)

46.47
Data as of Jan 30
 -0.55 / -1.17%
Today’s Change
38.60
Today|||52-Week Range
51.60
-3.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.6B1.2B1.2B1.3B
 
 
 
 
 
Depreciation731.0M824.0M952.0M955.0M
 
 
 
 
 
Total Other Cash Flow109.0M100.0M-499.0M341.0M
 
 
 
 
 
Funds From Operations2.3B1.9B1.9B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B385.0M-782.0M-93.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.6B2.7B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-140.0M-100.0M-10.0M0.00
 
 
 
 
Decrease In Investments0.000.000.0019.0M
 
 
Capital Expenditures-1.3B-1.8B-1.4B-1.2B
 
 
 
 
 
Fixed Asset Disposal54.0M163.0M877.0M304.0M
 
 
 
 
 
Net Assets From Acquisitions -1.2B-30.0M-123.0M-1.7B
 
 
 
 
 
Other Investing - Uses0.00-19.0M-4.0M-16.0M
 
 
 
 
Other Investing - Sources0.0025.0M53.0M16.0M
 
 
 
 
Net Cash Flow Investing-2.6B-1.8B-584.0M-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings510.0M-302.0M-197.0M73.0M
 
 
 
 
 
Long Term Borrowings1.9B1.3B114.0M2.0B
 
 
 
 
 
Long Term Debt Reduction-787.0M-36.0M-490.0M-833.0M
 
 
 
 
 
Net Proceeds Stock Sale105.0M40.0M254.0M186.0M
 
 
 
 
 
Common Preferred Redeemed-23.0M-102.0M-350.0M-1.2B
 
 
 
 
 
Common Dividends-413.0M-477.0M-513.0M-568.0M
 
 
 
 
 
Cash Dividends Paid - Total-413.0M-477.0M-513.0M-568.0M
 
 
 
 
 
Other Sources - Financing24.0M0.0032.0M0.00
 
 
 
Other Uses - Financing29.0M176.0M64.0M22.0M
 
 
 
 
 
Net Cash Flow - Financing1.2B207.0M-1.2B-412.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.0M34.0M-98.0M-20.0M
 
 
 
 
 
 
Net Change In Cash-322.0M-26.0M888.0M-626.0M
 
 
 
 
 

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