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Johnson Controls Inc (NYSE:JCI)

During the Trading Day
35.78 -0.66 / -1.81%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.78 0.00 / 0.00%
Volume: 63.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.2B1.2B1.3B1.6B
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