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Johnson Controls Inc (NYSE:JCI)

45.56
Delayed Data
As of Jul 31
 -0.03 / -0.07%
Today’s Change
38.60
Today|||52-Week Range
54.52
-5.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line429.0M507.0M663.0M44.0M
 
 
 
 
 
Depreciation224.0M224.0M205.0M218.0M
 
 
 
 
 
Total Other Cash Flow151.0M-75.0M-383.0M-202.0M
 
 
 
 
 
Funds From Operations535.0M752.0M637.0M756.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-697.0M912.0M277.0M93.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B-160.0M360.0M663.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-45.0M--
 
 
Decrease In Investments16.0M2.0M-2.0M--
 
 
 
 
Capital Expenditures-323.0M-262.0M-294.0M-264.0M
 
 
 
 
 
Fixed Asset Disposal243.0M14.0M144.0M8.0M
 
 
 
 
 
Net Assets From Acquisitions 25.0M-13.0M-9.0M0.00
 
 
 
 
Other Investing - Uses10.0M0.000.00-26.0M
 
 
 
Other Investing - Sources3.0M6.0M25.0M--
 
 
 
 
Net Cash Flow Investing-26.0M-253.0M-181.0M-268.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-740.0M898.0M267.0M--
 
 
 
 
Long Term Borrowings3.0M0.000.00974.0M
 
 
 
Long Term Debt Reduction-7.0M-9.0M-131.0M--
 
 
 
 
Net Proceeds Stock Sale13.0M105.0M57.0M69.0M
 
 
 
 
 
Common Preferred Redeemed-50.0M-600.0M-210.0M-190.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-146.0M-146.0M-171.0M-170.0M
 
 
 
 
 
Other Sources - Financing-3.0M0.000.00--
 
 
Other Uses - Financing22.0M19.0M34.0M18.0M
 
 
 
 
 
Net Cash Flow - Financing-952.0M229.0M-222.0M-360.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-57.0M39.0M-6.0M
 
 
 
 
 
 
Net Change In Cash254.0M-184.0M-43.0M35.0M