Industrial Goods: Materials & Construction

Johnson Controls International PLC (JCI: NYSE)

$44.19 0.08 | 0.18%
07/21/17 - 04:01 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) -652.00M 1.68B 1.34B 1.30B
Operating Gains/Losses 43.00M -1.50B 80.00M -1.14B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -344.00M -297.00M -18.00M -182.00M
(Increase) Decrease in Inventories 1.00M -99.00M -311.00M -97.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 398.00M 348.00M 440.00M 686.00M
(Decrease) Increase In Other Current Liabilities 2.08B 126.00M 197.00M 322.00M
(Increase) Decrease In Other Working Capital 289.00M -119.00M -223.00M 53.00M
Other Non-Cash Items 368.00M 292.00M 245.00M 519.00M
Net Cash From Continuing Operations 1.90B 1.62B 2.38B 2.68B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.90B 1.62B 2.38B 2.68B
Sale of Property, Plant & Equipment 32.00M 37.00M 79.00M 116.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.25B -1.14B -1.20B -1.38B
Acquisitions 385.00M 1.62B -1.51B 638.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -55.00M -56.00M 35.00M 43.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -887.00M 470.00M -2.59B -580.00M
Issuance of Debt 1.50B 299.00M 2.00B 114.00M
Cash Used for Financing Activities
Issuance of Capital Stock 70.00M 275.00M 186.00M 254.00M
Repayment of Long-Term Debt -1.30B -191.00M -833.00M -490.00M
Repurchase of Capital Stock -501.00M -1.36B -1.25B -350.00M
Payment of Cash Dividends -915.00M -657.00M -568.00M -513.00M
Other Financing Charges, Net 211.00M -185.00M 51.00M -229.00M
Net Cash From Financing Activities -933.00M -1.82B -412.00M -1.21B
Effect of Exchange Rate Changes 12.00M -81.00M -20.00M -98.00M
Net Change in Cash & Cash Equivalents 87.00M 188.00M -646.00M 790.00M

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