Dow Down3.39% Nasdaq Down4.12%

Johnson Controls Inc. (JCI)

-NYQ
42.73 Down 2.26(5.02%) Jun 24, 4:06PM EDT
|After Hours : 42.73 0.00 (0.00%) Jun 24, 7:20PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income (530,000) 450,000   349,000   178,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation219,000  226,000  213,000  218,000  
Adjustments To Net Income310,000  (91,000)(1,066,000)360,000  
Changes In Accounts Receivables(124,000)199,000  (241,000)(167,000)
Changes In Liabilities615,000  (619,000)1,387,000  173,000  
Changes In Inventories(98,000)(70,000)74,000  (72,000)
Changes In Other Operating Activities242,000  (108,000)21,000  (27,000)
Total Cash Flow From Operating Activities 634,000   (13,000) 737,000   663,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(261,000)(282,000)(315,000)(264,000)
Investments -   -   -  1,000  
Other Cash flows from Investing Activities28,000  (102,000)1,487,000  15,000  
Total Cash Flows From Investing Activities (233,000) (384,000) 1,172,000   (248,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(261,000)(322,000)(170,000)(150,000)
Sale Purchase of Stock4,000  16,000  (343,000)(134,000)
Net Borrowings(188,000)514,000  (934,000)(51,000)
Other Cash Flows from Financing Activities(3,000)6,000  (21,000)(25,000)
Total Cash Flows From Financing Activities (448,000) 214,000   (1,468,000) (360,000)
Effect Of Exchange Rate Changes(9,000) -  (57,000)(6,000)
Change In Cash and Cash Equivalents (56,000) (183,000) 384,000   49,000  

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Currency in USD.