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 Dow Up0.36% Nasdaq Up0.71%

Johnson Controls Inc. (JCI)

-NYQ
49.23 Down 0.42(0.85%) 4:04PM EDT
|After Hours : 49.23 0.00 (0.00%) 4:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 261,000   469,000   105,000   550,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation247,000  244,000  256,000  239,000  
Adjustments To Net Income(111,000)(49,000)(160,000)(60,000)
Changes In Accounts Receivables(338,000)531,000  (188,000)60,000  
Changes In Liabilities804,000  (1,340,000)966,000  270,000  
Changes In Inventories(66,000)(95,000)54,000  (32,000)
Changes In Other Operating Activities(67,000)(41,000)104,000  7,000  
Total Cash Flow From Operating Activities 730,000   (281,000) 1,137,000   1,034,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(257,000)(345,000)(448,000)(265,000)
Investments3,000  3,000  17,000  (10,000)
Other Cash flows from Investing Activities32,000  (89,000)814,000  7,000  
Total Cash Flows From Investing Activities (222,000) (431,000) 383,000   (268,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(146,000)(130,000)(130,000)(130,000)
Sale Purchase of Stock33,000  (1,115,000)(108,000)(87,000)
Net Borrowings(418,000)1,163,000  (541,000)(646,000)
Other Cash Flows from Financing Activities5,000  4,000  (3,000)7,000  
Total Cash Flows From Financing Activities (526,000) (78,000) (782,000) (856,000)
Effect Of Exchange Rate Changes(20,000)(19,000)(70,000) -  
Change In Cash and Cash Equivalents (36,000) (810,000) 664,000   (90,000)

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