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Johnson Controls Inc. (JCI)

-NYQ
35.33 Down 0.07(0.20%) Feb 9, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Net Income 1,563,000   1,215,000   1,178,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation860,000  955,000  952,000  
Adjustments To Net Income(782,000)140,000  (226,000)
Changes In Accounts Receivables(297,000)(18,000)(182,000)
Changes In Liabilities468,000  606,000  1,242,000  
Changes In Inventories(99,000)(311,000)(97,000)
Changes In Other Operating Activities(113,000)(192,000)(181,000)
Total Cash Flow From Operating Activities 1,600,000   2,395,000   2,686,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,135,000)(1,199,000)(1,377,000)
Investments(44,000)19,000  (10,000)
Other Cash flows from Investing Activities1,649,000  (1,413,000)807,000  
Total Cash Flows From Investing Activities 470,000   (2,593,000) (580,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(657,000)(568,000)(513,000)
Sale Purchase of Stock(1,125,000)(1,068,000)(160,000)
Net Borrowings40,000  1,241,000  (573,000)
Other Cash Flows from Financing Activities(79,000)(17,000)32,000  
Total Cash Flows From Financing Activities (1,821,000) (412,000) (1,214,000)
Effect Of Exchange Rate Changes(81,000)(20,000)(98,000)
Change In Cash and Cash Equivalents 188,000   (646,000) 790,000  

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Currency in USD.