Johnson Controls International PLC (NYSE:JCI)
| 56.08 Delayed Data As of Dec 08 |  +0.58 / +1.05%Today’s Change | 47.90 Today|||52-Week Range 70.43 | -12.38% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 771.0M | 107.0M | 303.0M | 225.0M | |
| Depreciation | 241.0M | 211.0M | 211.0M | 203.0M | ||
| Total Other Cash Flow | -42.0M | 164.0M | 210.0M | -44.0M | ||
| Funds From Operations | 409.0M | 525.0M | 1.2B | 263.0M | ||
| Funds From/For Other Operating Expenses | -843.0M | 411.0M | 693.0M | 40.0M | ||
| Net Cash Flow - Operating Activities | 1.3B | 114.0M | 491.0M | 223.0M | ||
| Investing | Decrease In Investments | 11.0M | 15.0M | -1.0M | -1.0M | |
| Capital Expenditures | -248.0M | -153.0M | -125.0M | -123.0M | ||
| Fixed Asset Disposal | 126.0M | 8.0M | 3.0M | 16.0M | ||
| Net Assets From Acquisitions | 3.0M | -13.0M | 0.00 | -3.0M | ||
| Other Investing - Uses | 0.00 | -66.0M | -87.0M | 153.0M | ||
| Other Investing - Sources | 5.0M | 7.0M | 0.00 | 12.6B | ||
| Net Cash Flow Investing | -89.0M | -202.0M | -210.0M | 12.6B | ||
| Financing | Short Term Borrowings | -243.0M | 1.0B | 542.0M | -2.8B | |
| Long Term Borrowings | 250.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -969.0M | 0.00 | -12.0M | -2.3B | ||
| Net Proceeds Stock Sale | 27.0M | 13.0M | 38.0M | 60.0M | ||
| Common Preferred Redeemed | -45.0M | -467.0M | -533.0M | -4.1B | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -240.0M | -240.0M | -239.0M | -233.0M | ||
| Other Sources - Financing | 0.00 | -- | -- | -- | -- | |
| Other Uses - Financing | 4.0M | 75.0M | 108.0M | 10.0M | ||
| Net Cash Flow - Financing | -1.2B | 245.0M | -312.0M | -9.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -22.0M | -43.0M | 5.0M | 14.0M | |
| Net Change In Cash | -61.0M | 157.0M | -31.0M | 3.4B | ||
