Johnson Controls International PLC (NYSE:JCI)

72.38
BATS BZX Real-Time Price
As of 2:11pm ET
 -0.34 / -0.47%
Today’s Change
48.11
Today|||52-Week Range
81.77
-10.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line551.0M-652.0M1.6B2.2B
 
 
 
 
 
Depreciation342.0M953.0M1.2B1.1B
 
 
 
 
 
Total Other Cash Flow297.0M411.0M-675.0M-163.0M
 
 
 
 
 
Funds From Operations1.2B-529.0M3.2B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses671.0M-2.4B3.2B-65.0M
 
 
 
 
 
Net Cash Flow - Operating Activities539.0M1.9B12.0M2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-310.0M-48.0M-41.0M--
 
 
 
 
Decrease In Investments288.0M0.000.0011.0M
 
 
 
Capital Expenditures-246.0M-1.2B-1.3B-1.0B
 
 
 
 
 
Fixed Asset Disposal8.0M417.0M253.0M2.3B
 
 
 
 
 
Net Assets From Acquisitions -583.0M-2.0M-6.0M-21.0M
 
 
 
 
 
Other Investing - Uses-38.0M-7.0M0.000.00
 
 
 
Other Investing - Sources--0.000.005.0M
 
 
Net Cash Flow Investing-899.0M-889.0M-1.1B1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00556.0M145.0M107.0M
 
 
 
 
Long Term Borrowings2.1B1.5B1.8B1.1B
 
 
 
 
 
Long Term Debt Reduction-445.0M-1.3B-1.3B-3.7B
 
 
 
 
 
Net Proceeds Stock Sale92.0M70.0M157.0M66.0M
 
 
 
 
 
Common Preferred Redeemed-417.0M-501.0M-651.0M-300.0M
 
 
 
 
 
Common Dividends-324.0M-915.0M-702.0M-954.0M
 
 
 
 
 
Cash Dividends Paid - Total-324.0M-915.0M-702.0M-954.0M
 
 
 
 
 
Other Sources - Financing40.0M8.0M2.1B15.0M
 
 
 
 
 
Other Uses - Financing103.0M306.0M840.0M89.0M
 
 
 
 
 
Net Cash Flow - Financing902.0M-931.0M717.0M-3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.0M12.0M54.0M-106.0M
 
 
 
 
 
 
Net Change In Cash542.0M75.0M-408.0M-24.0M