Johnson Controls Incorporated
Company Cash Flow
| Sep 2007 | Sep 2006 | Sep 2005 | Sep 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.25B | 1.03B | 909.40M | 817.50M |
| Operating Gains/Losses | 36.00M | 87.00M | -222.50M | -37.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -617.00M | 244.00M | -787.80M | -422.40M |
| (Increase) Decrease in Inventories | -150.00M | -77.00M | -59.40M | -8.50M |
| (Increase) Decrease In Other Current Assets | -262.00M | -32.00M | -113.80M | 24.10M |
| (Decrease) Increase In Payables | 1.05B | -360.00M | 379.30M | 386.60M |
| (Decrease) Increase In Other Current Liabilities | 13.00M | 116.00M | 109.10M | 10.70M |
| (Increase) Decrease In Other Working Capital | -161.00M | 59.00M | 101.90M | 0.00 |
| Other Non-Cash Items | 48.00M | 51.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 1.88B | 1.42B | 927.40M | 1.49B |
| Net Cash From Discontinued Operations | 33.00M | 0.00 | -69.20M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.91B | 1.42B | 858.20M | 1.49B |
| Sale of Property, Plant & Equipment | 83.00M | 90.00M | 39.20M | 50.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -828.00M | -711.00M | -664.10M | -862.20M |
| Acquisitions | 72.00M | -2.63B | -327.80M | -419.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -145.00M | 66.00M | 668.70M | -55.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.05B | -3.08B | -272.40M | -1.31B |
| Issuance of Debt | 115.00M | 2.74B | 82.70M | 873.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 104.00M | 97.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -548.00M | -890.00M | -479.40M | -869.90M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -195.00M | -218.00M | -191.90M | -170.70M |
| Other Financing Charges, Net | -18.00M | 13.00M | 45.40M | 16.90M |
| Net Cash From Financing Activities | -542.00M | 1.74B | -543.20M | -150.10M |
| Effect of Exchange Rate Changes | 61.00M | 40.00M | 29.50M | 5.60M |
| Net Change in Cash & Cash Equivalents | 1.30B | 1.03B | 757.20M | 815.70M |
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