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Johnson Controls Inc (NYSE:JCI)

During the Trading Day
35.40 -0.38 / -1.06%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.40 0.00 / 0.00%
 
Volume: 36.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line663.0M140.0M257.0M450.0M
 
 
 
 
 
Depreciation205.0M218.0M213.0M226.0M
 
 
 
 
 
Total Other Cash Flow-383.0M-2.0M-653.0M-117.0M
 
 
 
 
 
Funds From Operations637.0M756.0M-504.0M585.0M
 
 
 
 
 
Funds From/For Other Operating Expenses277.0M93.0M-1.2B598.0M
 
 
 
 
 
Net Cash Flow - Operating Activities360.0M663.0M737.0M-13.0M
 
 
 
 
 
 
InvestingIncrease In Investments-45.0M1.0M0.00--
 
 
 
Decrease In Investments-2.0M0.000.00--
 
 
Capital Expenditures-294.0M-264.0M-315.0M-282.0M
 
 
 
 
 
Fixed Asset Disposal144.0M8.0M1.5B27.0M
 
 
 
 
 
Net Assets From Acquisitions -9.0M0.00-38.0M-133.0M
 
 
 
 
Other Investing - Uses0.000.008.0M--
 
 
Other Investing - Sources25.0M7.0M-38.0M4.0M
 
 
 
 
 
Net Cash Flow Investing-181.0M-248.0M1.1B-384.0M
 
 
 
 
 
 
FinancingShort Term Borrowings267.0M-305.0M-928.0M--
 
 
 
 
Long Term Borrowings0.00299.0M0.00514.0M
 
 
 
Long Term Debt Reduction-131.0M-45.0M-6.0M--
 
 
 
 
Net Proceeds Stock Sale57.0M69.0M44.0M16.0M
 
 
 
 
 
Common Preferred Redeemed-210.0M-190.0M-362.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-171.0M-170.0M-170.0M-168.0M
 
 
 
 
 
Other Sources - Financing0.000.000.006.0M
 
 
Other Uses - Financing34.0M18.0M8.0M154.0M
 
 
 
 
 
Net Cash Flow - Financing-222.0M-360.0M-1.4B214.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash39.0M-6.0M-57.0M0.00
 
 
 
 
 
Net Change In Cash-43.0M55.0M441.0M-183.0M