Small-Cap REIT ETF ...
Consumer Goods: Automotive
Johnson Controls Inc (JCI: NYSE)
$37.54 0.91 | 2.48%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.35B | 1.74B | 1.57B | -338.00M |
| Operating Gains/Losses | -125.00M | -104.00M | -42.00M | 237.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -114.00M | -721.00M | -608.00M | 796.00M |
| (Increase) Decrease in Inventories | 39.00M | -387.00M | -260.00M | 557.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 323.00M | -413.00M |
| (Decrease) Increase In Payables | -64.00M | -55.00M | 218.00M | -635.00M |
| (Decrease) Increase In Other Current Liabilities | -75.00M | 131.00M | -247.00M | -300.00M |
| (Increase) Decrease In Other Working Capital | -171.00M | -212.00M | -195.00M | -83.00M |
| Other Non-Cash Items | 98.00M | 96.00M | 153.00M | 345.00M |
| Net Cash From Continuing Operations | 1.56B | 1.08B | 1.51B | 917.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.56B | 1.08B | 1.51B | 917.00M |
| Sale of Property, Plant & Equipment | 58.00M | 54.00M | 47.00M | 28.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.83B | -1.32B | -777.00M | -647.00M |
| Acquisitions | 75.00M | -1.23B | -61.00M | -38.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.00M | 0.00 | -76.00M | -61.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.79B | -2.64B | -968.00M | -828.00M |
| Issuance of Debt | 1.26B | 1.85B | 515.00M | 1.10B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 40.00M | 105.00M | 52.00M | 8.00M |
| Repayment of Long-Term Debt | -36.00M | -787.00M | -526.00M | -391.00M |
| Repurchase of Capital Stock | -102.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -592.00M | -436.00M | -339.00M | -309.00M |
| Other Financing Charges, Net | -363.00M | 505.00M | -597.00M | -126.00M |
| Net Cash From Financing Activities | 207.00M | 1.24B | -895.00M | 278.00M |
| Effect of Exchange Rate Changes | 34.00M | 19.00M | 148.00M | 10.00M |
| Net Change in Cash & Cash Equivalents | 8.00M | -303.00M | -201.00M | 377.00M |
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Latest JCI Headlines from TheStreet
- Johnson Controls Inc (JCI): Automotive's Highlighted Dud Of The Day 04.15.13 | 05:04 pm
- Analyzing Notable Bearish Calls Made By Jim Cramer 04.15.13 | 11:04 am
- 'Mad Money' Lightning Round: I'm Sticking With Yahoo! 04.10.13 | 06:04 am
- Cramer's 'Mad Money' Recap: As China Goes... 04.09.13 | 08:04 pm
- Automotive Industry Underperformer Of The Day: Johnson Controls Inc (JCI) 04.04.13 | 05:04 pm
- Finding Value in Modine: Stocks Under $10
04.02.13 | 11:04 am - Johnson Controls Inc (JCI): Automotive's Starring Winner Of The Day 03.26.13 | 05:03 pm
- Johnson Controls Inc (JCI): Today's Featured Automotive Winner 03.14.13 | 05:03 pm
- Cramer's 6 Stocks in 60 Seconds: VMW NKE SSL ARG MW JCI 03.14.13 | 10:03 am
- Johnson Controls Stock Hits New 52-Week High (JCI) 03.13.13 | 03:03 pm
Press Releases for JCI
- Johnson Controls Innovations Featured In The 2013 North American Car And Truck Of The Year - PR Newswire 01.28.13 | 09:01 am
- Johnson Controls Showcases Luxury Rear Seat At The 2013 North American International Auto Show - PR Newswire 01.14.13 | 07:01 am
- Johnson Controls Shares Top Interior Development Trends At The 2013 North American International Auto Show - PR Newswire 01.14.13 | 07:01 am
- Johnson Controls Forecasts Gains In Sales And Earnings In Fiscal 2013 - PR Newswire 12.19.12 | 07:12 am
- Lifshitz Law Firm Announces Investigation Of Commercial Metals Company, Johnson Controls, Inc., Magellan Petroleum Corporation And Micron Technology, Inc. - PR Newswire 12.17.12 | 09:12 am
- Faruqi & Faruqi, LLP Launches An Investigation Against Johnson Controls Inc. (JCI) For Potential Breaches Of Fiduciary Duties By Its Board Of Directors - Business Wire 12.14.12 | 02:12 pm
- A123 Systems Receives Interim Court Approval Of $50 Million DIP Financing - PR Newswire 11.06.12 | 07:11 am
- A123 Systems Receives Court Approval Of "First Day" Motions To Support Business - PR Newswire 10.19.12 | 09:10 am
- A123 Systems Reaches Agreement To Sell Automotive Business Assets To Johnson Controls - PR Newswire 10.16.12 | 09:10 am
- XL Hybrids Signs Supply Agreement With Johnson Controls - Business Wire 08.20.12 | 08:08 am
Partner Headlines for JCI
- Mine Safety Appliances Company (MSA) Ex-Dividend Date Scheduled for May 16, 2013 - NASDAQ 05.15.13 | 01:05 pm
- Gentherm Heats Up Earnings, Sales - Investor's Business Daily 05.10.13 | 05:05 pm
- Smith & Nephew SNATS, Inc. (SNN) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
- Invacare Corporation (IVC) Ex-Dividend Date Scheduled for April 01, 2013 - NASDAQ 03.28.13 | 01:03 pm
- Kaman Corporation (KAMN) Ex-Dividend Date Scheduled for March 15, 2013 - NASDAQ 03.13.13 | 01:03 pm
- Pool Corporation (POOL) Ex-Dividend Date Scheduled for March 11, 2013 - NASDAQ 03.07.13 | 02:03 pm
- Johnson Controls, Inc. (JCI) Ex-Dividend Date Scheduled for March 06, 2013 - NASDAQ 03.04.13 | 02:03 pm
- Polaris Industries Inc. (PII) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- STERIS Corporation (STE) Ex-Dividend Date Scheduled for February 25, 2013 - NASDAQ 02.21.13 | 02:02 pm
- Materion Corporation (MTRN) Ex-Dividend Date Scheduled for February 15, 2013 - NASDAQ 02.13.13 | 02:02 pm
