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Johnson Controls Inc (NYSE:JCI)

43.88
Delayed Data
As of May 24
 +1.14 / +2.67%
Today’s Change
33.62
Today|||52-Week Range
54.52
+11.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line140.0M257.0M490.0M-469.0M
 
 
 
 
 
Depreciation218.0M213.0M226.0M219.0M
 
 
 
 
 
Total Other Cash Flow-2.0M-653.0M-117.0M-96.0M
 
 
 
 
 
Funds From Operations756.0M-504.0M585.0M-1.0M
 
 
 
 
 
Funds From/For Other Operating Expenses93.0M-1.2B598.0M-635.0M
 
 
 
 
 
Net Cash Flow - Operating Activities663.0M737.0M-13.0M634.0M
 
 
 
 
 
 
InvestingIncrease In Investments1.0M0.000.000.00
 
 
Capital Expenditures-264.0M-315.0M-282.0M-261.0M
 
 
 
 
 
Fixed Asset Disposal8.0M1.5B27.0M27.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-38.0M-133.0M0.00
 
 
 
Other Investing - Uses0.008.0M0.000.00
 
 
Other Investing - Sources7.0M-38.0M4.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-248.0M1.1B-384.0M-233.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-305.0M-928.0M521.0M619.0M
 
 
 
 
 
Long Term Borrowings299.0M0.00----
 
 
Long Term Debt Reduction-45.0M-6.0M-7.0M-807.0M
 
 
 
 
 
Net Proceeds Stock Sale69.0M44.0M16.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-190.0M-362.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-170.0M-170.0M-168.0M-188.0M
 
 
 
 
 
Other Sources - Financing0.000.006.0M-3.0M
 
 
 
Other Uses - Financing18.0M8.0M154.0M73.0M
 
 
 
 
 
Net Cash Flow - Financing-360.0M-1.4B214.0M-448.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-57.0M0.00-9.0M
 
 
 
 
 
Net Change In Cash55.0M441.0M-183.0M-47.0M