JOHNSON CONTRLS Cash Flow - Annual (NYSE:JCI)

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$33.99 $0.34 (0.99%) JCI stock closing price Jun 22, 2018 (Closing)

The JOHNSON CONTRLS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For JOHNSON CONTRLS profits one has to check the income statement and for JOHNSON CONTRLS debt one has to check the balance sheet. JOHNSON CONTRLS saw a cash impact of $-494M from the buyback of JCI shares. The cash flow statement helps in the JOHNSON CONTRLS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for JOHNSON CONTRLS is $ 2017, which saw a decrease from previous year.

View details of JOHNSON CONTRLS cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
1.82B-868M551M795M524M-333M1.73B1.13B-1.8B1.55B
Depreciation Depletion Amortization Cash-Flow1.19B953M342M361M427M427M1.33B1.22B3.86B1.22B
Net Increase (Decrease) in Assets Liabilities-3.24B2.42B-671M-53M-415M-489M-584M106M142M-3.67B
Cash From (used in) Discontinued Operations--63M81M9M1.89B-177M27M-43M-476M
Other Adjustments Net242M-614M254M-272M305M1.1B126M168M257M477M
Net Cash from (used by) Operating Activities
12M1.9B539M912M850M2.59B2.43B2.66B2.42B-890M
Increase (Decrease) in Prop Plant And Equipment-1.31B-1.22B-241M-278M-372M-398M-779M-689M-696M-706M
Acquisition Disposition of Subsidiaires214M385M-598M-89M-234M-250M-526M-1.14B-589M-722M
Increase (Decrease) in Investments-41M-48M-2M147M-45M41M21M59M17M32M
Other Cash Inflow (Outflow) from Investment Activities--7M-58M1.79B-4M-1.18B218M-19M65M3.85B
Net Cash from (used by) Investment Activities
-1.14B-887M-899M1.57B-655M-1.79B-1.07B-1.79B-1.2B2.46B
Issuance (Purchase) of Equity Shares-494M-431M-325M-1.74B-147M-274M-1.18B-851M-2M-997M
Issuance (Repayment) of Debt Securities568M202M1.61B---3.02B493M39M534M-186M
Increase (Decrease) in Bank & Other Borrowings145M556M--1M-30M-1M-596M-243M-526M-361M
Payment of Dividends & Other Cash Distributions-790M-1.22B-324M-311M-288M-461M-458M-416M-388M-292M
Other Cash from (used by) Financing Activities1.29B-39M-63M-77M-30M3B6M15M9M-68M
Net Cash from (used by) Financing Activities
717M-933M902M-2.13B-495M-759M-1.73B-1.46B-373M-1.9B
Effect of Exchange Rate Changes on Cash150M12M-33M-20M19M-426M-16M7M-10M-38M
Net Change in Cash & Cash Equivalents
-258M87M509M329M-281M-385M-385M-579M835M-375M
Cash & Equivalents at Beginning of Year579M597M892M563M844M1.23B1.78B2.35B1.52B1.89B
Cash & Equivalents at Year End321M684M1.4B892M563M844M1.39B1.78B2.35B1.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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JOHNSON CONTRLS stock price history provides insight into historical stock price fluctuations, and JOHNSON CONTRLS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • JOHNSON CONTRLS has cash of $321M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the JOHNSON CONTRLS stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. JOHNSON CONTRLS gained $12M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.14B for JCI in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. JOHNSON CONTRLS earned $717M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For JOHNSON CONTRLS Cash Flow

FCF margin
0.05