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Johnson Controls Inc. (JCI)

40.92 Up 0.23(0.57%) Oct 17, 4:01PM EDT
|After Hours : 40.67 Down 0.25 (0.61%) Oct 17, 6:42PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 1,178,000   1,184,000   1,415,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation952,000  824,000  731,000  
Adjustments To Net Income(226,000)(134,000)(223,000)
Changes In Accounts Receivables(182,000)(114,000)(721,000)
Changes In Liabilities1,242,000  57,000  380,000  
Changes In Inventories(97,000)109,000  (388,000)
Changes In Other Operating Activities(181,000)(367,000)(118,000)
Total Cash Flow From Operating Activities 2,686,000   1,559,000   1,076,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,377,000)(1,831,000)(1,325,000)
Other Cash flows from Investing Activities807,000  139,000  (1,172,000)
Total Cash Flows From Investing Activities (580,000) (1,792,000) (2,637,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(513,000)(477,000)(413,000)
Sale Purchase of Stock(160,000)(177,000)82,000  
Net Borrowings(573,000)922,000  1,575,000  
Other Cash Flows from Financing Activities32,000  (61,000)(5,000)
Total Cash Flows From Financing Activities (1,214,000) 207,000   1,239,000  
Effect Of Exchange Rate Changes(98,000)34,000  19,000  
Change In Cash and Cash Equivalents 790,000   8,000   (303,000)

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Currency in USD.