Johnson Controls International PLC (NYSE:JCI)

33.27
Delayed Data
As of 4:01pm ET
 -0.88 / -2.58%
Today’s Change
32.99
Today|||52-Week Range
44.37
-12.70%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-197.0M555.0M875.0M230.0M
 
 
 
 
 
Depreciation292.0M281.0M269.0M272.0M
 
 
 
 
 
Total Other Cash Flow40.0M91.0M-393.0M-122.0M
 
 
 
 
 
Funds From Operations614.0M924.0M820.0M301.0M
 
 
 
 
 
Funds From/For Other Operating Expenses250.0M709.0M-513.0M430.0M
 
 
 
 
 
Net Cash Flow - Operating Activities364.0M215.0M1.3B-129.0M
 
 
 
 
 
 
InvestingIncrease In Investments-24.0M-3.0M-8.0M-12.0M
 
 
 
 
 
Capital Expenditures-263.0M-362.0M-347.0M-230.0M
 
 
 
 
 
Fixed Asset Disposal149.0M5.0M50.0M2.0B
 
 
 
 
 
Net Assets From Acquisitions -3.0M0.000.000.00
 
 
Net Cash Flow Investing-141.0M-360.0M-305.0M1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3B832.0M-742.0M304.0M
 
 
 
 
 
Long Term Borrowings1.5B0.00312.0M881.0M
 
 
 
 
Long Term Debt Reduction-68.0M-141.0M-325.0M-2.2B
 
 
 
 
 
Net Proceeds Stock Sale59.0M42.0M27.0M16.0M
 
 
 
 
 
Common Preferred Redeemed-119.0M-307.0M-225.0M-150.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-235.0M-234.0M-233.0M-232.0M
 
 
 
 
 
Other Sources - Financing0.008.0M0.000.00
 
 
Other Uses - Financing132.0M46.0M12.0M25.0M
 
 
 
 
 
Net Cash Flow - Financing-218.0M154.0M-1.2B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash30.0M37.0M42.0M17.0M
 
 
 
 
 
 
Net Change In Cash5.0M9.0M-170.0M205.0M