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Johnson Controls International PLC (NYSE:JCI)

39.98
Delayed Data
As of 4:01pm ET
 +0.23 / +0.58%
Today’s Change
36.74
Today|||52-Week Range
46.17
-2.94%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-1.1B378.0M-197.0M555.0M
 
 
 
 
 
Depreciation703.0M346.0M292.0M281.0M
 
 
 
 
 
Total Other Cash Flow240.0M-413.0M40.0M91.0M
 
 
 
 
 
Funds From Operations-1.5B891.0M614.0M924.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9B2.8B250.0M709.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B-1.9B364.0M215.0M
 
 
 
 
 
 
InvestingIncrease In Investments-40.0M-6.0M-24.0M-3.0M
 
 
 
 
 
Decrease In Investments-29.0M0.00----
 
 
Capital Expenditures-1.0B-371.0M-263.0M-362.0M
 
 
 
 
 
Fixed Asset Disposal403.0M49.0M149.0M5.0M
 
 
 
 
 
Net Assets From Acquisitions 318.0M-3.0M-3.0M0.00
 
 
 
 
Net Cash Flow Investing-382.0M-331.0M-141.0M-360.0M
 
 
 
 
 
 
FinancingShort Term Borrowings215.0M1.3B-1.3B832.0M
 
 
 
 
 
Long Term Borrowings1.5B1.0M1.5B0.00
 
 
 
 
Long Term Debt Reduction-165.0M-763.0M-68.0M-141.0M
 
 
 
 
 
Net Proceeds Stock Sale13.0M29.0M59.0M42.0M
 
 
 
 
 
Common Preferred Redeemed-501.0M0.00-119.0M-307.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-654.0M0.00-235.0M-234.0M
 
 
 
 
Other Sources - Financing0.002.1B0.008.0M
 
 
 
Other Uses - Financing285.0M650.0M132.0M46.0M
 
 
 
 
 
Net Cash Flow - Financing102.0M2.0B-218.0M154.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.0M-55.0M30.0M37.0M
 
 
 
 
 
 
Net Change In Cash1.1B-252.0M5.0M9.0M