JOHNSON CONTROLS INTERNATIONAL PLC Cash and Cash Equivalents, Period Increase (Decrease)
JOHNSON CONTROLS INTERNATIONAL PLC (JCI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$121.00 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-20
- JOHNSON CONTROLS INTERNATIONAL PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$83.00M.
- JOHNSON CONTROLS INTERNATIONAL PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $15.00M, a 67.39% decline year-over-year.
- JOHNSON CONTROLS INTERNATIONAL PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$284.00M, a 911.43% decline year-over-year.
- JOHNSON CONTROLS INTERNATIONAL PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $231.00M.
- JOHNSON CONTROLS INTERNATIONAL PLC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$121.00M.
- JOHNSON CONTROLS INTERNATIONAL PLC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$258.00M, a 1092.31% decline from fiscal 2016.
- JOHNSON CONTROLS INTERNATIONAL PLC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $26.00M, a 86.24% decline from fiscal 2015.
- JOHNSON CONTROLS INTERNATIONAL PLC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $189.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2018-09-30 | -$83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$68.00M derived: sum of 2 quarters · filed 2018-11-20 | -$352.00M derived: sum of 3 quarters · filed 2018-11-20 | -$121.00M 10-K · filed 2018-11-20 | |
| 2018-06-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$269.00M derived: sum of 2 quarters · filed 2018-08-02 | -$38.00M 10-Q · filed 2018-08-02 | -$175.00M derived: sum of 4 quarters · filed 2018-11-20 | |
| 2018-03-31 | -$284.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$53.00M 10-Q · filed 2018-05-03 | -$190.00M derived: sum of 3 quarters · filed 2018-11-20 | -$144.00M derived: sum of 4 quarters · filed 2018-11-20 | |
| 2017-12-31 | $231.00M 10-Q · filed 2018-02-02 | $94.00M derived: sum of 2 quarters · filed 2018-11-20 | $140.00M derived: sum of 3 quarters · filed 2018-11-20 | $175.00M derived: sum of 4 quarters · filed 2018-11-20 | |
| 2017-09-30 | -$137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$91.00M derived: sum of 2 quarters · filed 2018-11-20 | -$56.00M derived: sum of 3 quarters · filed 2018-11-20 | -$258.00M 10-K · filed 2018-11-20 | |
| 2017-06-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $81.00M derived: sum of 2 quarters · filed 2018-08-02 | -$121.00M 10-Q · filed 2018-08-02 | $111.00M derived: sum of 4 quarters · filed 2018-11-20 | |
| 2017-03-31 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$167.00M 10-Q · filed 2018-05-03 | $65.00M derived: sum of 3 quarters · filed 2018-11-20 | $120.00M derived: sum of 4 quarters · filed 2018-11-20 | |
| 2016-12-31 | -$202.00M 10-Q · filed 2018-02-02 | $30.00M derived: sum of 2 quarters · filed 2018-11-20 | $85.00M derived: sum of 3 quarters · filed 2018-11-20 | ||
| 2016-09-30 | $232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $287.00M derived: sum of 2 quarters · filed 2018-11-20 | $26.00M 10-K · filed 2018-11-20 | $87.00M 10-K · filed 2016-11-23 | |
| 2016-06-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | -$206.00M 10-Q · filed 2017-08-03 | |||
| 2016-06-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-29 | -$64.00M derived: sum of 2 quarters · filed 2017-05-04 | -$1.06B 10-Q · filed 2016-07-29 | ||
| 2016-03-31 | -$64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$261.00M 10-Q · filed 2017-05-04 | |||
| 2016-03-25 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-29 | -$1.06B 10-Q · filed 2016-04-29 | |||
| 2015-12-31 | -$197.00M 10-Q · filed 2017-02-08 | ||||
| 2015-12-25 | -$1.10B 10-Q · filed 2016-01-29 | -$230.00M derived: sum of 2 quarters · filed 2016-03-11 | -$131.00M derived: sum of 3 quarters · filed 2016-07-29 | -$172.00M derived: sum of 4 quarters · filed 2016-07-29 | |
| 2015-09-30 | $189.00M 10-K · filed 2017-11-21 | $188.00M 10-K · filed 2016-11-23 | |||
| 2015-09-25 | $870.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-03-11 | $969.00M derived: sum of 2 quarters · filed 2016-07-29 | $928.00M derived: sum of 3 quarters · filed 2016-07-29 | $509.00M 8-K · filed 2016-03-11 | |
| 2015-06-26 | $99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-29 | $58.00M derived: sum of 2 quarters · filed 2016-07-29 | -$361.00M 10-Q · filed 2016-07-29 | -$1.38B derived: sum of 4 quarters · filed 2016-07-29 | |
| 2015-03-27 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-29 | -$460.00M 10-Q · filed 2016-04-29 | -$1.48B derived: sum of 3 quarters · filed 2016-04-29 | -$63.00M derived: sum of 4 quarters · filed 2016-04-29 | |
| 2014-12-26 | -$419.00M 10-Q · filed 2016-01-29 | -$1.44B derived: sum of 2 quarters · filed 2016-03-11 | -$22.00M derived: sum of 3 quarters · filed 2016-03-11 | -$6.00M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-09-30 | -$621.00M 8-K · filed 2017-02-23 | -$646.00M 10-K · filed 2016-11-23 | |||
| 2014-09-26 | -$1.02B derived: 8-K 12 month − 10-Q 9 month · filed 2016-03-11 | $397.00M derived: sum of 2 quarters · filed 2016-03-11 | $413.00M derived: sum of 3 quarters · filed 2016-03-11 | $329.00M 8-K · filed 2016-03-11 | |
| 2014-06-27 | $1.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | $1.43B derived: sum of 2 quarters · filed 2015-07-31 | $1.35B 10-Q · filed 2015-07-31 | $1.46B derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-28 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-24 | -$68.00M 10-Q · filed 2015-04-24 | $40.00M derived: sum of 3 quarters · filed 2016-03-11 | $3.00M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-27 | -$84.00M 10-Q · filed 2015-01-30 | $24.00M derived: sum of 2 quarters · filed 2016-03-11 | -$13.00M derived: sum of 3 quarters · filed 2016-03-11 | -$85.00M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-09-27 | $108.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-03-11 | $71.00M derived: sum of 2 quarters · filed 2016-03-11 | -$1.00M derived: sum of 3 quarters · filed 2016-03-11 | -$311.00M 8-K · filed 2016-03-11 | |
| 2013-06-28 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-25 | -$109.00M derived: sum of 2 quarters · filed 2014-07-25 | -$419.00M 10-Q · filed 2014-07-25 | -$98.00M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-03-29 | -$72.00M derived: 10-Q 6 month − 8-K 3 month · filed 2014-04-25 | -$382.00M 10-Q · filed 2014-04-25 | -$61.00M derived: sum of 3 quarters · filed 2014-11-14 | -$29.00M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2012-12-28 | -$310.00M 8-K · filed 2014-05-16 | $11.00M derived: sum of 2 quarters · filed 2014-11-14 | $43.00M derived: sum of 3 quarters · filed 2014-11-14 | $116.00M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2012-09-28 | $321.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | $353.00M derived: sum of 2 quarters · filed 2014-11-14 | $426.00M derived: sum of 3 quarters · filed 2014-11-14 | $49.00M 10-K · filed 2014-11-14 | |
| 2012-06-29 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-26 | $105.00M derived: sum of 2 quarters · filed 2013-07-26 | -$272.00M 10-Q · filed 2013-07-26 | -$511.00M derived: sum of 4 quarters · filed 2014-05-16 | |
| 2012-03-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-26 | -$304.00M 10-Q · filed 2013-04-26 | -$543.00M derived: sum of 3 quarters · filed 2014-05-16 | -$754.00M derived: sum of 4 quarters · filed 2014-05-16 | |
| 2011-12-30 | -$377.00M 10-Q · filed 2013-01-29 | -$616.00M derived: sum of 2 quarters · filed 2014-05-16 | -$827.00M derived: sum of 3 quarters · filed 2014-05-16 | -$1.05B derived: sum of 4 quarters · filed 2014-05-16 | |
| 2011-09-30 | -$239.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-16 | -$450.00M derived: sum of 2 quarters · filed 2014-05-16 | -$672.00M derived: sum of 3 quarters · filed 2014-05-16 | -$375.00M 8-K · filed 2014-05-16 | |
| 2011-06-24 | -$211.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-31 | -$433.00M derived: sum of 2 quarters · filed 2012-07-31 | -$136.00M 10-Q · filed 2012-07-31 | -$184.00M derived: sum of 4 quarters · filed 2012-11-16 | |
| 2011-03-25 | -$222.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-26 | $75.00M 10-Q · filed 2012-04-26 | $27.00M derived: sum of 3 quarters · filed 2012-11-16 | -$883.00M derived: sum of 4 quarters · filed 2012-11-16 | |
| 2010-12-24 | $297.00M 10-Q · filed 2012-01-31 | $249.00M derived: sum of 2 quarters · filed 2012-11-16 | -$661.00M derived: sum of 3 quarters · filed 2012-11-16 | -$401.00M derived: sum of 4 quarters · filed 2012-11-16 | |
| 2010-09-24 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | -$958.00M derived: sum of 2 quarters · filed 2012-11-16 | -$698.00M derived: sum of 3 quarters · filed 2012-11-16 | -$579.00M 10-K · filed 2012-11-16 | |
| 2010-06-25 | -$910.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-28 | -$650.00M derived: sum of 2 quarters · filed 2011-07-28 | -$531.00M 10-Q · filed 2011-07-28 | $44.00M derived: sum of 4 quarters · filed 2011-11-16 | |
| 2010-03-26 | $260.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-28 | $379.00M 10-Q · filed 2011-04-28 | $954.00M derived: sum of 3 quarters · filed 2011-11-16 | $1.31B derived: sum of 4 quarters · filed 2011-11-16 | |
| 2009-12-25 | $119.00M 10-Q · filed 2011-01-27 | $694.00M derived: sum of 2 quarters · filed 2011-11-16 | $1.05B derived: sum of 3 quarters · filed 2011-11-16 | $1.28B derived: sum of 4 quarters · filed 2011-11-16 | |
| 2009-09-25 | $575.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-16 | $935.00M derived: sum of 2 quarters · filed 2011-11-16 | $1.16B derived: sum of 3 quarters · filed 2011-11-16 | $835.00M 10-K · filed 2011-11-16 | |
| 2009-06-26 | $360.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-29 | $586.00M derived: sum of 2 quarters · filed 2010-07-29 | $260.00M 10-Q · filed 2010-07-29 | $437.00M derived: sum of 4 quarters · filed 2010-11-12 | |
| 2009-03-27 | $226.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-04-27 | -$100.00M 10-Q · filed 2010-04-27 | $77.00M derived: sum of 3 quarters · filed 2010-11-12 | ||
| 2008-12-26 | -$326.00M 10-Q · filed 2010-01-28 | -$149.00M derived: sum of 2 quarters · filed 2010-11-12 | |||
| 2008-09-26 | $177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-12 | -$375.00M 10-K · filed 2010-11-12 | |||
| 2008-06-27 | -$552.00M 10-Q · filed 2009-07-30 | ||||
| 2007-09-28 | $472.00M 10-K · filed 2009-11-17 |
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