Johnson Controls Inc (NYSE:JCI)

During the Trading Day
46.05 -0.43 / -0.93%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.42 +0.3736 / +0.81%
 
Volume: 38.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line261.0M176.0M429.0M468.0M
 
 
 
 
 
Depreciation247.0M240.0M224.0M224.0M
 
 
 
 
 
Total Other Cash Flow-152.0M405.0M151.0M-114.0M
 
 
 
 
 
Funds From Operations289.0M814.0M535.0M752.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-441.0M100.0M-697.0M894.0M
 
 
 
 
 
Net Cash Flow - Operating Activities730.0M714.0M1.2B-142.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal28.0M-1.0M243.0M14.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.6B25.0M-13.0M
 
 
 
 
Other Investing - Uses1.0M-26.0M10.0M--
 
 
 
 
Other Investing - Sources5.0M3.0M3.0M7.0M
 
 
 
 
 
Net Cash Flow Investing-220.0M-1.9B-26.0M-272.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-146.0M-146.0M-146.0M-146.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-526.0M1.1B-952.0M229.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.0M24.0M-5.0M-57.0M
 
 
 
 
 
 
Net Change In Cash-16.0M-73.0M254.0M-185.0M
 
 
 
 
 

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