Johnson Controls Intl
(JCI)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,519,900 | 1,022,000 | 1,174,700 | -835,100 | 83,050 |
| Depreciation Amortization | 1,651,200 | 1,321,600 | 413,300 | 286,300 | 46,654 |
| Income taxes - deferred | 507,800 | 351,600 | N/A | N/A | N/A |
| Accounts receivable | -892,400 | -746,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 443,900 | N/A | N/A | N/A | N/A |
| Other Working Capital | -91,700 | -218,700 | -342,800 | 655,200 | -89,817 |
| Other Operating Activity | -863,700 | 1,819,300 | 391,300 | 671,000 | 31,790 |
| Operating Cash Flow | $5,275,000 | $3,549,800 | $1,636,500 | $777,400 | $71,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,814,900 | -1,866,500 | -781,300 | -519,100 | -40,878 |
| Net Acquisitions | -4,172,100 | -3,974,400 | -3,816,600 | -1,344,800 | -420,139 |
| Purchase Of Investment | -353,400 | 10,500 | N/A | N/A | N/A |
| Other Investing Activity | -597,100 | -13,700 | -8,400 | 0 | 0 |
| Investing Cash Flow | $-6,937,500 | $-5,844,100 | $-4,606,300 | $-1,863,900 | $-461,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 680,400 | 2,943,800 | N/A | N/A | N/A |
| Common Stock Issued | 2,486,000 | 872,400 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,885,100 | -637,800 | N/A | N/A | N/A |
| Dividend Paid | -86,200 | -187,900 | -56,500 | -37,900 | -7,636 |
| Other Financing Activity | -29,800 | -7,100 | 3,476,600 | 1,170,000 | 397,873 |
| Financing Cash Flow | $1,165,300 | $2,983,400 | $3,420,100 | $1,132,100 | $390,237 |
| Beginning Cash Position | 1,762,000 | 1,072,900 | 369,800 | 324,200 | 69,404 |
| End Cash Position | 1,264,800 | 1,762,000 | 820,100 | 369,800 | 70,301 |
| Net Cash Flow | $-497,200 | $689,100 | $450,300 | $45,600 | $897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,275,000 | 3,549,800 | 1,636,500 | 777,400 | 71,677 |
| Capital Expenditure | -1,814,900 | -1,866,500 | N/A | N/A | N/A |
| Free Cash Flow | 3,460,100 | 1,683,300 | 1,636,500 | 777,400 | 71,677 |