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    Johnson Controls Inc. (JCI)

    -NYQ
    51.45 Down 0.45(0.87%) 4:02PM EST
    |After Hours : 51.43 Down 0.02 (0.04%) 4:40PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 1,215,000   1,178,000   1,184,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation955,000  952,000  824,000  
    Adjustments To Net Income132,000  (231,000)(135,000)
    Changes In Accounts Receivables(18,000)(182,000)(114,000)
    Changes In Liabilities614,000  1,247,000  58,000  
    Changes In Inventories(311,000)(97,000)109,000  
    Changes In Other Operating Activities(192,000)(181,000)(367,000)
    Total Cash Flow From Operating Activities 2,395,000   2,686,000   1,559,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,199,000)(1,377,000)(1,831,000)
    Investments19,000  (10,000)(100,000)
    Other Cash flows from Investing Activities(1,413,000)807,000  139,000  
    Total Cash Flows From Investing Activities (2,593,000) (580,000) (1,792,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(568,000)(513,000)(477,000)
    Sale Purchase of Stock(1,068,000)(160,000)(177,000)
    Net Borrowings1,241,000  (573,000)922,000  
    Other Cash Flows from Financing Activities(17,000)32,000  (61,000)
    Total Cash Flows From Financing Activities (412,000) (1,214,000) 207,000  
    Effect Of Exchange Rate Changes(20,000)(98,000)34,000  
    Change In Cash and Cash Equivalents (646,000) 790,000   8,000  

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    Currency in USD.