Consumer Goods: Automotive

Johnson Controls Inc (JCI: NYSE)

$48.87 0.37 | 0.76%
12/26/14 - 04:01 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.34B 1.30B 1.35B 1.74B
Operating Gains/Losses 118.00M -1.14B -125.00M -104.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.00M -182.00M -114.00M -721.00M
(Increase) Decrease in Inventories -311.00M -97.00M 39.00M -387.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 448.00M 686.00M -64.00M -55.00M
(Decrease) Increase In Other Current Liabilities 197.00M 322.00M -75.00M 131.00M
(Increase) Decrease In Other Working Capital -223.00M 53.00M -171.00M -212.00M
Other Non-Cash Items 207.00M 519.00M 98.00M 96.00M
Net Cash From Continuing Operations 2.38B 2.68B 1.56B 1.08B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.38B 2.68B 1.56B 1.08B
Sale of Property, Plant & Equipment 79.00M 116.00M 58.00M 54.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.20B -1.38B -1.83B -1.32B
Acquisitions -1.51B 638.00M 75.00M -1.23B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 35.00M 53.00M 6.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.59B -580.00M -1.79B -2.64B
Issuance of Debt 2.00B 114.00M 1.26B 1.85B
Cash Used for Financing Activities
Issuance of Capital Stock 186.00M 254.00M 40.00M 105.00M
Repayment of Long-Term Debt -833.00M -490.00M -36.00M -787.00M
Repurchase of Capital Stock -1.25B -350.00M -102.00M 0.00
Payment of Cash Dividends -573.00M -577.00M -592.00M -436.00M
Other Financing Charges, Net 56.00M -165.00M -363.00M 505.00M
Net Cash From Financing Activities -412.00M -1.21B 207.00M 1.24B
Effect of Exchange Rate Changes -20.00M -98.00M 34.00M 19.00M
Net Change in Cash & Cash Equivalents -646.00M 790.00M 8.00M -303.00M

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