Johnson Controls Inc (NYSE:JCI)

49.08
Delayed Data
As of Mar 27
 -0.11 / -0.22%
Today’s Change
38.60
Today|||52-Week Range
52.00
+1.53%
Year-to-Date

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 Line261.0M176.0M429.0M507.0M
 
 
 
 
 
Depreciation247.0M240.0M224.0M224.0M
 
 
 
 
 
Total Other Cash Flow-152.0M405.0M151.0M-75.0M
 
 
 
 
 
Funds From Operations289.0M814.0M535.0M752.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-441.0M100.0M-697.0M912.0M
 
 
 
 
 
Net Cash Flow - Operating Activities730.0M714.0M1.2B-160.0M
 
 
 
 
 
 
InvestingDecrease In Investments3.0M-3.0M16.0M2.0M
 
 
 
 
 
Capital Expenditures-257.0M-274.0M-323.0M-262.0M
 
 
 
 
 
Fixed Asset Disposal28.0M-1.0M243.0M14.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.6B25.0M-13.0M
 
 
 
 
Other Investing - Uses1.0M-26.0M10.0M0.00
 
 
 
 
Other Investing - Sources5.0M3.0M3.0M6.0M
 
 
 
 
 
Net Cash Flow Investing-220.0M-1.9B-26.0M-253.0M
 
 
 
 
 
 
FinancingShort Term Borrowings392.0M-446.0M-740.0M898.0M
 
 
 
 
 
Long Term Borrowings0.001.7B3.0M0.00
 
 
 
Long Term Debt Reduction-810.0M-10.0M-7.0M-9.0M
 
 
 
 
 
Net Proceeds Stock Sale33.0M56.0M13.0M105.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-50.0M-600.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-146.0M-146.0M-146.0M-146.0M
 
 
 
 
 
Other Sources - Financing5.0M-6.0M-3.0M0.00
 
 
 
 
Other Uses - Financing0.000.0022.0M19.0M
 
 
 
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-184.0M
 
 
 
 
 

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