Johnson Controls International PLC (NYSE:JCI)

33.80
BATS BZX Real-Time Price
As of 12:33pm ET
 -0.19 / -0.56%
Today’s Change
32.89
Today|||52-Week Range
44.37
-11.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.8B551.0M-652.0M1.6B
 
 
 
 
 
Depreciation361.0M342.0M953.0M1.2B
 
 
 
 
 
Total Other Cash Flow-1.1B297.0M411.0M-675.0M
 
 
 
 
 
Funds From Operations965.0M1.2B-529.0M3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses53.0M671.0M-2.4B3.2B
 
 
 
 
 
Net Cash Flow - Operating Activities912.0M539.0M1.9B12.0M
 
 
 
 
 
 
InvestingIncrease In Investments-386.0M-310.0M-48.0M-41.0M
 
 
 
 
 
Decrease In Investments536.0M288.0M0.000.00
 
 
 
Capital Expenditures-288.0M-246.0M-1.2B-1.3B
 
 
 
 
 
Fixed Asset Disposal11.0M8.0M417.0M253.0M
 
 
 
 
 
Net Assets From Acquisitions -131.0M-583.0M-2.0M-6.0M
 
 
 
 
 
Other Investing - Uses-4.0M-38.0M-7.0M0.00
 
 
 
 
Other Investing - Sources1.8B----0.00
 
 
Net Cash Flow Investing1.5B-899.0M-889.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M0.00556.0M145.0M
 
 
 
 
Long Term Borrowings0.002.1B1.5B1.8B
 
 
 
 
Long Term Debt Reduction0.00-445.0M-1.3B-1.3B
 
 
 
 
Net Proceeds Stock Sale91.0M92.0M70.0M157.0M
 
 
 
 
 
Common Preferred Redeemed-1.8B-417.0M-501.0M-651.0M
 
 
 
 
 
Common Dividends-311.0M-324.0M-915.0M-702.0M
 
 
 
 
 
Cash Dividends Paid - Total-311.0M-324.0M-915.0M-702.0M
 
 
 
 
 
Other Sources - Financing1.9B40.0M8.0M2.1B
 
 
 
 
 
Other Uses - Financing1.9B103.0M306.0M840.0M
 
 
 
 
 
Net Cash Flow - Financing-2.1B902.0M-931.0M717.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.0M-33.0M12.0M54.0M
 
 
 
 
 
 
Net Change In Cash349.0M542.0M75.0M-408.0M