JOHNSON CONTROLS INC Exchange Rate Effect on Cash
JOHNSON CONTROLS INC reported Exchange Rate Effect on Cash of $12.00 million for the 12-month period ending 2016-09-30, per its 10-K filed 2016-11-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2016-11-23
- JOHNSON CONTROLS INC effect of exchange rate on cash and cash equivalents for the quarter ending 2016-06-30 was $14.00M.
- JOHNSON CONTROLS INC effect of exchange rate on cash and cash equivalents for the quarter ending 2016-03-31 was -$9.00M, a 123.08% decline year-over-year.
- JOHNSON CONTROLS INC effect of exchange rate on cash and cash equivalents for the quarter ending 2015-12-31 was $0.00.
- JOHNSON CONTROLS INC effect of exchange rate on cash and cash equivalents for the quarter ending 2015-06-30 was -$6.00M, a 125.00% decline year-over-year.
- JOHNSON CONTROLS INC effect of exchange rate on cash and cash equivalents for fiscal 2016 was $12.00M.
- JOHNSON CONTROLS INC effect of exchange rate on cash and cash equivalents for fiscal 2015 was -$81.00M.
- JOHNSON CONTROLS INC effect of exchange rate on cash and cash equivalents for fiscal 2014 was -$20.00M.
- JOHNSON CONTROLS INC effect of exchange rate on cash and cash equivalents for fiscal 2012 was $34.00M, a 78.95% increase from fiscal 2011.
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 3 month | Effect of Exchange Rate on Cash and Cash Equivalents 6 month | Effect of Exchange Rate on Cash and Cash Equivalents 9 month | Effect of Exchange Rate on Cash and Cash Equivalents 12 month |
|---|---|---|---|---|
| 2016-09-30 | $12.00M 10-K · filed 2016-11-23 | |||
| 2016-06-30 | $14.00M 10-Q · filed 2016-07-29 | $5.00M 10-Q · filed 2016-07-29 | ||
| 2016-03-31 | -$9.00M 10-Q · filed 2016-04-29 | -$9.00M 10-Q · filed 2016-04-29 | ||
| 2015-12-31 | $0.00 10-Q · filed 2016-02-01 | |||
| 2015-09-30 | -$81.00M 10-K · filed 2016-11-23 | |||
| 2015-06-30 | -$6.00M 10-Q · filed 2016-07-29 | -$24.00M 10-Q · filed 2016-07-29 | ||
| 2015-03-31 | $39.00M 10-Q · filed 2016-04-29 | -$18.00M 10-Q · filed 2016-04-29 | ||
| 2014-12-31 | -$57.00M 10-Q · filed 2016-02-01 | |||
| 2014-09-30 | -$20.00M 10-K · filed 2016-11-23 | |||
| 2014-06-30 | $24.00M 10-Q · filed 2015-07-31 | -$15.00M 10-Q · filed 2015-07-31 | ||
| 2014-03-31 | -$20.00M 10-Q · filed 2015-04-30 | -$39.00M 10-Q · filed 2015-04-30 | ||
| 2013-12-31 | -$19.00M 10-Q · filed 2015-01-30 | |||
| 2013-09-30 | -$98.00M 8-K · filed 2016-03-03 | |||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-01 | -$28.00M 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | $11.00M 10-Q · filed 2014-05-02 | -$28.00M 10-Q · filed 2014-05-02 | ||
| 2012-12-31 | -$39.00M 10-Q · filed 2014-02-03 | |||
| 2012-09-30 | $34.00M 10-K · filed 2014-11-19 | |||
| 2012-06-30 | $32.00M 10-Q · filed 2013-08-01 | $43.00M 10-Q · filed 2013-08-01 | ||
| 2012-03-31 | -$20.00M 10-Q · filed 2013-05-03 | $11.00M 10-Q · filed 2013-05-03 | ||
| 2011-12-31 | $31.00M 10-Q · filed 2013-02-01 | |||
| 2011-09-30 | $19.00M 10-K · filed 2013-11-21 | |||
| 2011-06-30 | -$6.00M 10-Q · filed 2012-08-02 | $8.00M 10-Q · filed 2012-08-02 | ||
| 2011-03-31 | -$4.00M 10-Q · filed 2012-05-03 | $14.00M 10-Q · filed 2012-05-03 | ||
| 2010-12-31 | $18.00M 10-Q · filed 2012-02-03 | |||
| 2010-09-30 | $148.00M 10-K · filed 2012-11-19 | |||
| 2010-06-30 | $79.00M 10-Q · filed 2011-08-03 | $155.00M 10-Q · filed 2011-08-03 | ||
| 2010-03-31 | $68.00M 10-Q · filed 2011-05-04 | $76.00M 10-Q · filed 2011-05-04 | ||
| 2009-12-31 | $8.00M 10-Q · filed 2011-01-31 | |||
| 2009-09-30 | $10.00M 10-K · filed 2011-11-22 | |||
| 2008-09-30 | -$53.00M 10-K · filed 2010-11-23 | |||
| 2007-09-30 | $61.00M 10-K · filed 2009-11-25 |