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 Dow Down0.10% Nasdaq Up0.23%

Johnson Controls Inc. (JCI)

-NYQ
46.83 Up 0.10(0.21%) Apr 17, 4:01PM EDT
|After Hours : 46.95 Up 0.12 (0.26%) Apr 17, 7:11PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 469,000   105,000   571,000   143,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation244,000  256,000  239,000  234,000  
Adjustments To Net Income(49,000)(160,000)(48,000)24,000  
Changes In Accounts Receivables531,000  (188,000)60,000  (295,000)
Changes In Liabilities(1,340,000)966,000  272,000  237,000  
Changes In Inventories(95,000)54,000  (67,000)(56,000)
Changes In Other Operating Activities(41,000)104,000  7,000  (70,000)
Total Cash Flow From Operating Activities (281,000) 1,137,000   1,034,000   217,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(345,000)(448,000)(265,000)(293,000)
Investments3,000  17,000  (63,000)53,000  
Other Cash flows from Investing Activities(89,000)814,000  60,000  (90,000)
Total Cash Flows From Investing Activities (431,000) 383,000   (268,000) (330,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(130,000)(130,000)(130,000) -  
Sale Purchase of Stock(1,115,000)(108,000)(87,000)1,000  
Net Borrowings1,163,000  (541,000)(646,000)241,000  
Other Cash Flows from Financing Activities4,000  (3,000)7,000  27,000  
Total Cash Flows From Financing Activities (78,000) (782,000) (856,000) 269,000  
Effect Of Exchange Rate Changes(19,000)(70,000) -  11,000  
Change In Cash and Cash Equivalents (810,000) 664,000   (90,000) 167,000  

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