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  • JOHNSON CTLS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -338.00 M 1.25 B 1.03 B 909.00 M 817.50 M
    Operating Activities
    Depreciation, Depletion & Amortization 783.00 M 732.00 M 705.00 M 639.00 M 569.10 M
    Depreciation & Depletion 745.00 M 687.00 M 661.00 M 615.00 M 594.40 M
    Amortization of Intangible Assets 38.00 M 45.00 M 44.00 M 24.00 M 22.20 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 148.00 M 117.00 M 131.00 M -208.00 M -37.00 M
    Funds from Operations 407.00 M 1.87 B 2.04 B 1.74 B 1.32 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 58.00 M -125.00 M -50.00 M -438.00 M -9.50 M
    Incline (Decline) in Receivables 281.00 M -617.00 M 244.00 M -771.00 M -422.40 M
    Incline (Decline) in Inventories -49.00 M -150.00 M -77.00 M -64.00 M -8.50 M
    Incline (Decline) in Accounts Payable -694.00 M 1.05 B -360.00 M 328.00 M 386.60 M
    Incline (Decline) in Income Taxes Payable 44.00 M 13.00 M 116.00 M 81.00 M 13.70 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 476.00 M -423.00 M 27.00 M -12.00 M 21.10 M
    Net Cash Flow/Operating Activities 917.00 M 1.93 B 1.91 B 1.42 B 877.00 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 277.00 M 17.00 M 2.63 B 328.00 M 419.60 M
    Incline (Decline) in Inventories 78.00 M 233.00 M 0.00 2.00 M 24.20 M
    Decrease in Investments 0.00 0.00 108.00 M 0.00 0.00
    Disposal of Fixed Assets 52.00 M 83.00 M 90.00 M 39.00 M 50.90 M
    Other Uses - Investing 160.00 M 56.00 M -66.00 M -617.00 M -16.90 M
    Other Sources - Investing 0.00 89.00 M 66.00 M 679.00 M 71.90 M
    Net Cash Flow - Investing 828.00 M 1.27 B 1.05 B 3.08 B 338.00 M
    Proceeds from Stock Options 34.00 M 104.00 M 97.00 M 66.00 M 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 69.00 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 240.00 M 115.00 M 2.74 B 83.00 M 213.70 M
    Incline or Decline in Short Term Borrowings 173.00 M -43.00 M -531.00 M -106.00 M 659.90 M
    Reduction in Long Term Debt 935.00 M 505.00 M 359.00 M 311.00 M 869.90 M
    Cash Dividends Paid Total 297.00 M 195.00 M 218.00 M 192.00 M 170.70 M
    Common Dividends (Cash) 297.00 M 195.00 M 218.00 M 192.00 M 168.90 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 1.80 M
    Other Sources - Financing 0.00 0.00 13.00 M 0.00 16.90 M
    Other Uses - Financing -41.00 M -18.00 M 13.00 M -36.00 M 34.30 M
    Net Cash Flow - Financing 288.00 M -895.00 M -542.00 M 1.78 B -496.00 M
    Effect of Exchange rate on Cash -53.00 M 61.00 M 40.00 M 29.00 M 5.60 M
    Changes in Cash and/or Liquid Items — — — — —