JOHNSON CONTRLS Cash Flow - Quarterly (NYSE:JCI)

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$35.04 $0.15 (0.43%) JCI stock closing price Jun 15, 2018 (Closing)

For analyzing any company like JOHNSON CONTRLS from an investment perspective, its important to check the cash flow statement. While its important to look at the JOHNSON CONTRLS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as JOHNSON CONTRLS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in JOHNSON CONTRLS stock analysis. JOHNSON CONTRLS had a positive net income cash flow of $668M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. JOHNSON CONTRLS saw a inflow of $1.6B from investing activities till 2018 Q2.

View and download details of JOHNSON CONTRLS cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow552M272M1.19B919M638M346M953M250M167M83M
Net Increase (Decrease) in Assets Liabilities-456M-430M-3.24B-3.75B-3.04B-2.79B2.42B-479M-297M-120M
Cash From (used in) Discontinued Operations--------15M-16M-2M
Other Adjustments Net-231M-201M242M774M686M216M-614M275M226M154M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-487M-225M-1.31B-973M-634M-369M-1.22B-209M-143M-68M
Acquisition Disposition of Subsidiaires2.1B2.01B214M174M174M44M385M-323M-316M-142M
Increase (Decrease) in Investments-14M-12M-41M-33M-12M-6M-48M18M1M-6M
Other Cash Inflow (Outflow) from Investment Activities-------7M7M29M5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-163M-134M-494M-296M-31M29M-431M57M26M11M
Issuance (Repayment) of Debt Securities-1.44B-1.05B568M581M721M-756M202M-1.13B-1.13B-317M
Increase (Decrease) in Bank & Other Borrowings-100M-145M887M55M1.31B556M341M400M-666M
Payment of Dividends & Other Cash Distributions-519M-232M-790M-547M-313M-31M-1.22B-261M-174M-87M
Other Cash from (used by) Financing Activities-30M-29M1.29B1.29B1.33B1.43B-39M-36M-37M-12M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash70M26M150M117M80M50M12M-8M-10M-9M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year579M597M892M563M844M1.23B1.78B2.35B1.52B1.89B
Cash & Equivalents at Year End268M552M321M458M412M377M684M345M345M301M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While JOHNSON CONTRLS stock price history provides the price history of a stock, JOHNSON CONTRLS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • JOHNSON CONTRLS has cash of $268M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $533M for JCI.
  • Cash Flow from investment activities: JOHNSON CONTRLS generated $1.6B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.25B for JOHNSON CONTRLS.

Key Financial Ratios For JOHNSON CONTRLS Cash Flow

FCF margin