Consumer Goods: Automotive

Johnson Controls International PLC (JCI: NYSE)

$44.215 0.125 | 0.28%
10/27/16 - 02:46 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.68B 1.33B 1.30B 1.35B
Operating Gains/Losses -1.50B 118.00M -1.14B -125.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -297.00M -18.00M -182.00M -114.00M
(Increase) Decrease in Inventories -99.00M -311.00M -97.00M 39.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 348.00M 448.00M 686.00M -64.00M
(Decrease) Increase In Other Current Liabilities 126.00M 197.00M 322.00M -75.00M
(Increase) Decrease In Other Working Capital -119.00M -223.00M 53.00M -171.00M
Other Non-Cash Items 292.00M 207.00M 519.00M 98.00M
Net Cash From Continuing Operations 1.62B 2.38B 2.68B 1.56B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.62B 2.38B 2.68B 1.56B
Sale of Property, Plant & Equipment 37.00M 79.00M 116.00M 58.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.14B -1.20B -1.38B -1.83B
Acquisitions 1.62B -1.51B 638.00M 75.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -56.00M 35.00M 53.00M 6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 470.00M -2.59B -580.00M -1.79B
Issuance of Debt 299.00M 2.00B 114.00M 1.26B
Cash Used for Financing Activities
Issuance of Capital Stock 275.00M 186.00M 254.00M 40.00M
Repayment of Long-Term Debt -191.00M -833.00M -490.00M -36.00M
Repurchase of Capital Stock -1.36B -1.25B -350.00M -102.00M
Payment of Cash Dividends -657.00M -568.00M -513.00M -477.00M
Other Financing Charges, Net -185.00M 51.00M -229.00M -478.00M
Net Cash From Financing Activities -1.82B -412.00M -1.21B 207.00M
Effect of Exchange Rate Changes -81.00M -20.00M -98.00M 34.00M
Net Change in Cash & Cash Equivalents 188.00M -646.00M 790.00M 8.00M

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