Consumer Goods: Automotive

Johnson Controls Inc (JCI: NYSE)

$46.5 n/a | n/a%
09/19/14 - 04:05 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.30B 1.35B 1.74B 1.57B
Operating Gains/Losses -1.14B -125.00M -104.00M -42.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -182.00M -114.00M -721.00M -608.00M
(Increase) Decrease in Inventories -97.00M 39.00M -387.00M -260.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 323.00M
(Decrease) Increase In Payables 686.00M -64.00M -55.00M 218.00M
(Decrease) Increase In Other Current Liabilities 322.00M -75.00M 131.00M -247.00M
(Increase) Decrease In Other Working Capital 53.00M -171.00M -212.00M -195.00M
Other Non-Cash Items 519.00M 98.00M 96.00M 153.00M
Net Cash From Continuing Operations 2.68B 1.56B 1.08B 1.51B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.68B 1.56B 1.08B 1.51B
Sale of Property, Plant & Equipment 116.00M 58.00M 54.00M 47.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.38B -1.83B -1.32B -777.00M
Acquisitions 638.00M 75.00M -1.23B -61.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 53.00M 6.00M 0.00 -76.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -580.00M -1.79B -2.64B -968.00M
Issuance of Debt 114.00M 1.26B 1.85B 515.00M
Cash Used for Financing Activities
Issuance of Capital Stock 254.00M 40.00M 105.00M 52.00M
Repayment of Long-Term Debt -490.00M -36.00M -787.00M -526.00M
Repurchase of Capital Stock -350.00M -102.00M 0.00 0.00
Payment of Cash Dividends -577.00M -592.00M -436.00M -339.00M
Other Financing Charges, Net -165.00M -363.00M 505.00M -597.00M
Net Cash From Financing Activities -1.21B 207.00M 1.24B -895.00M
Effect of Exchange Rate Changes -98.00M 34.00M 19.00M 148.00M
Net Change in Cash & Cash Equivalents 790.00M 8.00M -303.00M -201.00M

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