Johnson Controls International PLC (NYSE:JCI)

35.04
Delayed Data
As of Jun 15
 +0.15 / +0.43%
Today’s Change
32.89
Today|||52-Week Range
44.37
-8.06%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line555.0M875.0M230.0M438.0M
 
 
 
 
 
Depreciation281.0M269.0M272.0M280.0M
 
 
 
 
 
Total Other Cash Flow91.0M-393.0M-122.0M-32.0M
 
 
 
 
 
Funds From Operations924.0M820.0M301.0M688.0M
 
 
 
 
 
Funds From/For Other Operating Expenses709.0M-513.0M430.0M26.0M
 
 
 
 
 
Net Cash Flow - Operating Activities215.0M1.3B-129.0M662.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M-8.0M-12.0M-2.0M
 
 
 
 
 
Capital Expenditures-362.0M-347.0M-230.0M-267.0M
 
 
 
 
 
Fixed Asset Disposal5.0M50.0M2.0B108.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-15.0M
 
 
Net Cash Flow Investing-360.0M-305.0M1.8B-176.0M
 
 
 
 
 
 
FinancingShort Term Borrowings832.0M-742.0M304.0M-404.0M
 
 
 
 
 
Long Term Borrowings0.00312.0M881.0M1.0M
 
 
 
 
Long Term Debt Reduction-141.0M-325.0M-2.2B-94.0M
 
 
 
 
 
Net Proceeds Stock Sale42.0M27.0M16.0M20.0M
 
 
 
 
 
Common Preferred Redeemed-307.0M-225.0M-150.0M-49.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-234.0M-233.0M-232.0M-241.0M
 
 
 
 
 
Other Sources - Financing8.0M0.000.0011.0M
 
 
 
Other Uses - Financing46.0M12.0M25.0M58.0M
 
 
 
 
 
Net Cash Flow - Financing154.0M-1.2B-1.4B-814.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash37.0M42.0M17.0M44.0M
 
 
 
 
 
 
Net Change In Cash9.0M-170.0M205.0M-328.0M