| Cash Flow for Johnson Controls
(JCI)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
09/2009 |
09/2008 |
09/2007 |
09/2006 |
09/2005 |
|
| Net Income |
(338,000) |
979,000 |
1,252,000 |
1,028,000 |
909,400 |
| Depreciation & Amortization |
745,000 |
745,000 |
687,000 |
661,000 |
613,300 |
| Deferred Income Taxes |
36,000 |
(40,000) |
(63,000) |
(404,000) |
(25,200) |
| Operating Losses |
79,000 |
57,000 |
36,000 |
87,000 |
(222,500) |
| Extraordinary Losses |
N/A |
- |
- |
- |
- |
|
| Decrease in Receivables |
796,000 |
281,000 |
(617,000) |
244,000 |
(787,800) |
| Decrease in Inventories |
557,000 |
(49,000) |
(150,000) |
(77,000) |
(59,400) |
| Decrease in Other Current Assets |
N/A |
88,000 |
(262,000) |
(32,000) |
(113,800) |
| Increase in Payables |
(962,000) |
(694,000) |
1,052,000 |
(360,000) |
379,300 |
| Increase in Other Current Liabilities |
N/A |
44,000 |
13,000 |
116,000 |
109,100 |
| Decrease in Other Working Capital |
(382,000) |
388,000 |
(161,000) |
59,000 |
101,900 |
| Other Non-Cash Items |
386,000 |
91,000 |
48,000 |
51,000 |
- |
| Net Cash from Continuing Operations |
917,000 |
1,928,000 |
1,880,000 |
1,417,000 |
927,400 |
| Net Cash from Discontinued Operations |
N/A |
- |
33,000 |
- |
(69,200) |
| Cash from Operating Activities |
917,000 |
1,928,000 |
1,913,000 |
1,417,000 |
858,200 |
|
|
| Sale of Property, Plant, Equipment |
28,000 |
52,000 |
83,000 |
90,000 |
39,200 |
| Sale of Short Term Investments |
N/A |
- |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(647,000) |
(807,000) |
(828,000) |
(711,000) |
(664,100) |
| Acquisitions |
(38,000) |
(277,000) |
72,000 |
(2,629,000) |
(327,800) |
| Purchase of Short Term Investments |
N/A |
- |
- |
- |
- |
| Other Investment Changes, Net |
(171,000) |
(160,000) |
(145,000) |
66,000 |
668,700 |
| Cash from Investing Activities |
(828,000) |
(1,270,000) |
(1,051,000) |
(3,076,000) |
(272,400) |
|
| Issuance of Debt |
705,000 |
413,000 |
115,000 |
2,739,000 |
82,700 |
| Issuance of Capital Stock |
N/A |
34,000 |
104,000 |
97,000 |
- |
|
| Repayment of Debt |
N/A |
(935,000) |
(548,000) |
(890,000) |
(479,400) |
| Repurchase of Capital Stock |
N/A |
(69,000) |
- |
- |
- |
| Payment of Cash Dividends |
(309,000) |
(297,000) |
(195,000) |
(218,000) |
(191,900) |
| Other Financing Charges, Net |
(108,000) |
(41,000) |
(18,000) |
13,000 |
45,400 |
| Cash from Financing Activities |
288,000 |
(895,000) |
(542,000) |
1,741,000 |
(543,200) |
|
|
| Effect of Exchange Rate Changes |
N/A |
(53,000) |
61,000 |
40,000 |
29,500 |
| Net Change in Cash |
377,000 |
(290,000) |
381,000 |
122,000 |
72,100 |
|
| Cash at Beginning of Year |
N/A |
674,000 |
293,000 |
171,000 |
99,200 |
| Cash at End of Period |
N/A |
384,000 |
674,000 |
293,000 |
171,300 |
|
|
|
