| Cash Flow for Johnson Controls Inc. (JCI) | | | | After Hours: $ 26.14 | 0.00 (0.00%) | Volume: 8.33 k | 4:20 PM EDT Oct 6, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | 1,252,000 | 1,028,000 | 909,400 | 817,500 | 682,900 | | Depreciation & Amortization | 687,000 | 661,000 | 613,300 | 594,400 | 537,800 | | Deferred Income Taxes | (63,000) | (404,000) | (25,200) | 100,400 | 122,700 | | Operating Losses | 36,000 | 87,000 | (222,500) | (37,000) | (254,500) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (617,000) | 244,000 | (787,800) | (422,400) | (31,200) | | Decrease in Inventories | (150,000) | (77,000) | (59,400) | (8,500) | (7,600) | | Decrease in Other Current Assets | (262,000) | (32,000) | (113,800) | 24,100 | (88,500) | | Increase in Payables | 1,052,000 | (360,000) | 379,300 | 386,600 | (72,500) | | Increase in Other Current Liabilities | 13,000 | 116,000 | 109,100 | 10,700 | (140,400) | | Decrease in Other Working Capital | (161,000) | 59,000 | 101,900 | - | - | | Other Non-Cash Items | 48,000 | 51,000 | - | - | - | | Net Cash from Continuing Operations | 1,880,000 | 1,417,000 | 927,400 | 1,488,000 | 768,900 | | Net Cash from Discontinued Operations | 33,000 | - | (69,200) | - | - | | Cash from Operating Activities | 1,913,000 | 1,417,000 | 858,200 | 1,488,000 | 768,900 | | | | Sale of Property, Plant, Equipment | 83,000 | 90,000 | 39,200 | 50,900 | 52,200 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (828,000) | (711,000) | (664,100) | (862,200) | (664,400) | | Acquisitions | 72,000 | (2,629,000) | (327,800) | (419,600) | (384,700) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (145,000) | 66,000 | 668,700 | (55,000) | - | | Cash from Investing Activities | (1,051,000) | (3,076,000) | (272,400) | (1,310,100) | (966,800) | | | Issuance of Debt | 115,000 | 2,739,000 | 82,700 | 873,600 | 563,900 | | Issuance of Capital Stock | 104,000 | 97,000 | - | - | - | | | Repayment of Debt | (548,000) | (890,000) | (479,400) | (869,900) | (383,400) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (195,000) | (218,000) | (191,900) | (170,700) | (136,300) | | Other Financing Charges, Net | (18,000) | 13,000 | 45,400 | 16,900 | 18,500 | | Cash from Financing Activities | (542,000) | 1,741,000 | (543,200) | (150,100) | 62,700 | | | | Effect of Exchange Rate Changes | 61,000 | 40,000 | 29,500 | 5,600 | 9,300 | | Net Change in Cash | 381,000 | 122,000 | 72,100 | 33,400 | (125,900) | | | Cash at Beginning of Year | 293,000 | 171,000 | 99,200 | 136,100 | 262,000 | | Cash at End of Period | 674,000 | 293,000 | 171,300 | 169,500 | 136,100 | | | |
