• JOHNSON CTLS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.25 B 1.03 B 909.00 M 817.50 M 682.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 732.00 M 705.00 M 639.00 M 569.10 M 558.00 M
    Depreciation & Depletion 687.00 M 661.00 M 615.00 M 550.30 M 537.80 M
    Amortization of Intangible Assets 45.00 M 44.00 M 24.00 M 18.80 M 20.20 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 117.00 M 131.00 M -208.00 M -77.00 M -254.50 M
    Funds from Operations 2.04 B 1.74 B 1.32 B 1.36 B 1.11 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -125.00 M -50.00 M -438.00 M -56.20 M -340.20 M
    Incline (Decline) in Receivables -617.00 M 244.00 M -771.00 M -308.30 M -31.20 M
    Incline (Decline) in Inventories -150.00 M -77.00 M -64.00 M -3.00 M -7.60 M
    Incline (Decline) in Accounts Payable 1.05 B -360.00 M 328.00 M 165.70 M -72.50 M
    Incline (Decline) in Income Taxes Payable 13.00 M 116.00 M 81.00 M 14.00 M -128.10 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -423.00 M 27.00 M -12.00 M 75.40 M -100.80 M
    Net Cash Flow/Operating Activities 1.91 B 1.42 B 877.00 M 1.30 B 768.90 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 17.00 M 2.63 B 328.00 M 419.60 M 384.70 M
    Incline (Decline) in Inventories 233.00 M 0.00 2.00 M 25.60 M 8.10 M
    Decrease in Investments 0.00 108.00 M 0.00 0.00 38.20 M
    Disposal of Fixed Assets 83.00 M 90.00 M 39.00 M 50.90 M 52.20 M
    Other Uses - Investing 56.00 M -66.00 M -617.00 M -16.90 M 0.00
    Other Sources - Investing 89.00 M 66.00 M 679.00 M 71.90 M 0.00
    Net Cash Flow - Investing 1.05 B 3.08 B 338.00 M 1.16 B 966.80 M
    Proceeds from Stock Options 104.00 M 97.00 M 66.00 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 115.00 M 2.74 B 83.00 M 213.80 M 510.90 M
    Incline or Decline in Short Term Borrowings -43.00 M -531.00 M -106.00 M 659.90 M 53.00 M
    Reduction in Long Term Debt 505.00 M 359.00 M 311.00 M 869.90 M 383.40 M
    Cash Dividends Paid Total 195.00 M 218.00 M 192.00 M 170.70 M 136.30 M
    Common Dividends (Cash) 195.00 M 218.00 M 192.00 M 170.70 M 7.70 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 128.60 M
    Other Sources - Financing 0.00 13.00 M 0.00 34.30 M 18.50 M
    Other Uses - Financing -18.00 M 13.00 M -36.00 M 34.30 M 18.50 M
    Net Cash Flow - Financing -542.00 M 1.78 B -496.00 M -132.60 M 62.70 M
    Effect of Exchange rate on Cash 61.00 M 40.00 M 29.00 M 5.60 M 9.30 M
    Changes in Cash and/or Liquid Items — — — — —