Johnson Controls Inc (NYSE:JCI)

49.85
Delayed Data
As of Jun 29
 -1.26 / -2.47%
Today’s Change
38.60
Today|||52-Week Range
54.52
+3.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line176.0M429.0M507.0M663.0M
 
 
 
 
 
Depreciation240.0M224.0M224.0M205.0M
 
 
 
 
 
Total Other Cash Flow405.0M151.0M-75.0M-383.0M
 
 
 
 
 
Funds From Operations814.0M535.0M752.0M637.0M
 
 
 
 
 
Funds From/For Other Operating Expenses100.0M-697.0M912.0M277.0M
 
 
 
 
 
Net Cash Flow - Operating Activities714.0M1.2B-160.0M360.0M
 
 
 
 
 
 
InvestingIncrease In Investments--0.000.00-45.0M
 
 
Decrease In Investments-3.0M16.0M2.0M-2.0M
 
 
 
 
 
Capital Expenditures-274.0M-323.0M-262.0M-294.0M
 
 
 
 
 
Fixed Asset Disposal-1.0M243.0M14.0M144.0M
 
 
 
 
 
Net Assets From Acquisitions -1.6B25.0M-13.0M-9.0M
 
 
 
 
 
Other Investing - Uses-26.0M10.0M0.000.00
 
 
 
Other Investing - Sources3.0M3.0M6.0M25.0M
 
 
 
 
 
Net Cash Flow Investing-1.9B-26.0M-253.0M-181.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-446.0M-740.0M898.0M267.0M
 
 
 
 
 
Long Term Borrowings1.7B3.0M0.000.00
 
 
 
Long Term Debt Reduction-10.0M-7.0M-9.0M-131.0M
 
 
 
 
 
Net Proceeds Stock Sale56.0M13.0M105.0M57.0M
 
 
 
 
 
Common Preferred Redeemed0.00-50.0M-600.0M-210.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-146.0M-146.0M-146.0M-171.0M
 
 
 
 
 
Other Sources - Financing-6.0M-3.0M0.000.00
 
 
 
Other Uses - Financing0.0022.0M19.0M34.0M
 
 
 
 
Net Cash Flow - Financing1.1B-952.0M229.0M-222.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.0M-5.0M-57.0M39.0M
 
 
 
 
 
 
Net Change In Cash-73.0M254.0M-184.0M-43.0M
 
 
 
 
 

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