Johnson Controls International PLC (NYSE:JCI)

55.22 Delayed Data As of Sep 21	-1.29 / -2.28% Today’s Change	48.82 Today\|\|\|52-Week Range 70.43	-13.72% Year-to-Date

55.22

Delayed Data

As of Sep 21

-1.29 / -2.28%

Today’s Change

48.82

Today|||52-Week Range

70.43

-13.72%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2015	2016	2017	2018	4 Year Trend
Operating Activities	Net Income / Starting Line	551.0M	-652.0M	1.6B	2.2B
	Depreciation	342.0M	953.0M	1.2B	1.1B
	Total Other Cash Flow	297.0M	411.0M	-675.0M	-163.0M
	Funds From Operations	1.2B	-529.0M	3.2B	2.4B
	Funds From/For Other Operating Expenses	671.0M	-2.4B	3.2B	-65.0M
	Net Cash Flow - Operating Activities	539.0M	1.9B	12.0M	2.5B

Investing	Increase In Investments	-310.0M	-48.0M	-41.0M	--
	Decrease In Investments	288.0M	0.00	0.00	11.0M
	Capital Expenditures	-246.0M	-1.2B	-1.3B	-1.0B
	Fixed Asset Disposal	8.0M	417.0M	253.0M	2.3B
	Net Assets From Acquisitions	-583.0M	-2.0M	-6.0M	-21.0M
	Other Investing - Uses	-38.0M	-7.0M	0.00	0.00
	Other Investing - Sources	--	0.00	0.00	5.0M
	Net Cash Flow Investing	-899.0M	-889.0M	-1.1B	1.2B

Financing	Short Term Borrowings	0.00	556.0M	145.0M	107.0M
	Long Term Borrowings	2.1B	1.5B	1.8B	1.1B
	Long Term Debt Reduction	-445.0M	-1.3B	-1.3B	-3.7B
	Net Proceeds Stock Sale	92.0M	70.0M	157.0M	66.0M
	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 - Financing	40.0M	8.0M	2.1B	15.0M
	Other Uses - Financing	103.0M	306.0M	840.0M	89.0M
	Net Cash Flow - Financing	902.0M	-931.0M	717.0M	-3.8B

Exchange Rate	Effect of Exchange Rate on Cash	-33.0M	12.0M	54.0M	-106.0M
Exchange Rate
Net Change In Cash		542.0M	75.0M	-408.0M	-24.0M