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Johnson Controls Inc (NYSE:JCI)

44.41
BATS BZX Real-Time Price
As of 2:51pm ET
 +0.14 / +0.32%
Today’s Change
33.62
Today|||52-Week Range
47.32
+12.46%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line257.0M490.0M-469.0M459.0M
 
 
 
 
 
Depreciation213.0M226.0M219.0M235.0M
 
 
 
 
 
Total Other Cash Flow-653.0M-117.0M-96.0M4.0M
 
 
 
 
 
Funds From Operations-504.0M585.0M-1.0M703.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2B598.0M-635.0M628.0M
 
 
 
 
 
Net Cash Flow - Operating Activities737.0M-13.0M634.0M75.0M
 
 
 
 
 
 
InvestingCapital Expenditures-315.0M-282.0M-261.0M-279.0M
 
 
 
 
 
Fixed Asset Disposal1.5B27.0M27.0M28.0M
 
 
 
 
 
Net Assets From Acquisitions -38.0M-133.0M0.00-2.0M
 
 
 
 
Other Investing - Uses8.0M0.000.000.00
 
 
Other Investing - Sources-38.0M4.0M1.0M-3.0M
 
 
 
 
 
Net Cash Flow Investing1.1B-384.0M-233.0M-256.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-928.0M521.0M619.0M945.0M
 
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction-6.0M-7.0M-807.0M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale44.0M16.0M4.0M14.0M
 
 
 
 
 
Common Preferred Redeemed-362.0M0.000.00-475.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-170.0M-168.0M-188.0M-188.0M
 
 
 
 
 
Other Sources - Financing0.006.0M-3.0M3.0M
 
 
 
 
Other Uses - Financing8.0M154.0M73.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B214.0M-448.0M276.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-57.0M0.00-9.0M14.0M
 
 
 
 
 
Net Change In Cash441.0M-183.0M-47.0M95.0M