JOHNSON CONTROLS INC Financing Cash Flow
JOHNSON CONTROLS INC reported Financing Cash Flow of -$928.00 million for the 12-month period ending 2016-09-30, per its 10-K filed 2016-11-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-11-23
- JOHNSON CONTROLS INC net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$968.00M.
- JOHNSON CONTROLS INC net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $274.00M.
- JOHNSON CONTROLS INC net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was -$448.00M.
- JOHNSON CONTROLS INC net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was $214.00M, a 6.55% decline year-over-year.
- JOHNSON CONTROLS INC net cash provided by (used in) financing activities for fiscal 2016 was -$928.00M.
- JOHNSON CONTROLS INC net cash provided by (used in) financing activities for fiscal 2015 was -$1.82B.
- JOHNSON CONTROLS INC net cash provided by (used in) financing activities for fiscal 2014 was -$412.00M.
- JOHNSON CONTROLS INC net cash provided by (used in) financing activities for fiscal 2012 was $207.00M, a 83.29% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$968.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$694.00M derived: sum of 2 quarters · filed 2016-11-23 | -$1.14B derived: sum of 3 quarters · filed 2016-11-23 | -$928.00M 10-K · filed 2016-11-23 | |||
| 2016-06-30 | $274.00M 10-Q · filed 2016-07-29 | -$174.00M derived: sum of 2 quarters · filed 2016-07-29 | $40.00M 10-Q · filed 2016-07-29 | -$1.43B derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2016-03-31 | -$448.00M 10-Q · filed 2016-04-29 | -$234.00M 10-Q · filed 2016-04-29 | -$1.70B derived: sum of 3 quarters · filed 2016-11-23 | -$2.06B derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2015-12-31 | $214.00M 10-Q · filed 2016-02-01 | -$1.25B derived: sum of 2 quarters · filed 2016-11-23 | -$1.61B derived: sum of 3 quarters · filed 2016-11-23 | -$1.84B derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2015-09-30 | -$1.47B derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$1.83B derived: sum of 2 quarters · filed 2016-11-23 | -$2.05B derived: sum of 3 quarters · filed 2016-11-23 | -$1.82B 10-K · filed 2016-11-23 | |||
| 2015-06-30 | -$360.00M 10-Q · filed 2016-07-29 | -$582.00M derived: sum of 2 quarters · filed 2016-07-29 | -$353.00M 10-Q · filed 2016-07-29 | -$1.30B derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2015-03-31 | -$222.00M 10-Q · filed 2016-04-29 | $7.00M 10-Q · filed 2016-04-29 | -$945.00M derived: sum of 3 quarters · filed 2016-11-23 | $199.00M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2014-12-31 | $229.00M 10-Q · filed 2016-02-01 | -$723.00M derived: sum of 2 quarters · filed 2016-11-23 | $421.00M derived: sum of 3 quarters · filed 2016-11-23 | -$105.00M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2014-09-30 | -$952.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $192.00M derived: sum of 2 quarters · filed 2016-11-23 | -$334.00M derived: sum of 3 quarters · filed 2016-11-23 | -$412.00M 10-K · filed 2016-11-23 | |||
| 2014-06-30 | $1.14B 10-Q · filed 2015-07-31 | $618.00M derived: sum of 2 quarters · filed 2015-07-31 | $540.00M 10-Q · filed 2015-07-31 | -$242.00M derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2014-03-31 | -$526.00M 10-Q · filed 2015-04-30 | -$604.00M 10-Q · filed 2015-04-30 | -$1.39B derived: sum of 3 quarters · filed 2016-03-03 | -$2.24B derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2013-12-31 | -$78.00M 10-Q · filed 2015-01-30 | -$860.00M derived: sum of 2 quarters · filed 2016-03-03 | -$1.72B derived: sum of 3 quarters · filed 2016-03-03 | -$1.45B derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2013-09-30 | -$782.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$1.64B derived: sum of 2 quarters · filed 2016-03-03 | -$1.37B derived: sum of 3 quarters · filed 2016-03-03 | -$1.21B 8-K · filed 2016-03-03 | |||
| 2013-06-30 | -$856.00M 10-Q · filed 2014-08-01 | -$587.00M derived: sum of 2 quarters · filed 2014-08-01 | -$432.00M 10-Q · filed 2014-08-01 | -$1.22B derived: sum of 4 quarters · filed 2014-11-19 | |||
| 2013-03-31 | $269.00M 10-Q · filed 2014-05-02 | $424.00M 10-Q · filed 2014-05-02 | -$364.00M derived: sum of 3 quarters · filed 2014-11-19 | -$206.00M derived: sum of 4 quarters · filed 2014-11-19 | |||
| 2012-12-31 | $155.00M 10-Q · filed 2014-02-03 | -$633.00M derived: sum of 2 quarters · filed 2014-11-19 | -$475.00M derived: sum of 3 quarters · filed 2014-11-19 | -$319.00M derived: sum of 4 quarters · filed 2014-11-19 | |||
| 2012-09-30 | -$788.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-19 | -$630.00M derived: sum of 2 quarters · filed 2014-11-19 | -$474.00M derived: sum of 3 quarters · filed 2014-11-19 | $207.00M 10-K · filed 2014-11-19 | |||
| 2012-06-30 | $158.00M 10-Q · filed 2013-08-01 | $314.00M derived: sum of 2 quarters · filed 2013-08-01 | $995.00M 10-Q · filed 2013-08-01 | $877.00M derived: sum of 4 quarters · filed 2013-11-21 | |||
| 2012-03-31 | $156.00M 10-Q · filed 2013-05-03 | $837.00M 10-Q · filed 2013-05-03 | $719.00M derived: sum of 3 quarters · filed 2013-11-21 | $1.18B derived: sum of 4 quarters · filed 2013-11-21 | |||
| 2011-12-31 | $681.00M 10-Q · filed 2013-02-01 | $563.00M derived: sum of 2 quarters · filed 2013-11-21 | $1.03B derived: sum of 3 quarters · filed 2013-11-21 | $1.91B derived: sum of 4 quarters · filed 2013-11-21 | |||
| 2011-09-30 | -$118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-21 | $345.00M derived: sum of 2 quarters · filed 2013-11-21 | $1.23B derived: sum of 3 quarters · filed 2013-11-21 | $1.24B 10-K · filed 2013-11-21 | |||
| 2011-06-30 | $463.00M 10-Q · filed 2012-08-02 | $1.35B derived: sum of 2 quarters · filed 2012-08-02 | $1.36B 10-Q · filed 2012-08-02 | $1.26B derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2011-03-31 | $888.00M 10-Q · filed 2012-05-03 | $894.00M 10-Q · filed 2012-05-03 | $800.00M derived: sum of 3 quarters · filed 2012-11-19 | $717.00M derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2010-12-31 | $6.00M 10-Q · filed 2012-02-03 | -$88.00M derived: sum of 2 quarters · filed 2012-11-19 | -$171.00M derived: sum of 3 quarters · filed 2012-11-19 | -$288.00M derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2010-09-30 | -$94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | -$177.00M derived: sum of 2 quarters · filed 2012-11-19 | -$294.00M derived: sum of 3 quarters · filed 2012-11-19 | -$895.00M 10-K · filed 2012-11-19 | |||
| 2010-06-30 | -$83.00M 10-Q · filed 2011-08-03 | -$4.00M 10-Q/A · filed 2010-08-13 | -$200.00M derived: sum of 2 quarters · filed 2011-08-03 | -$801.00M 10-Q · filed 2011-08-03 | -$646.00M 10-Q/A · filed 2010-08-13 | -$997.00M derived: sum of 4 quarters · filed 2011-11-22 | |
| 2010-03-31 | -$117.00M 10-Q · filed 2011-05-04 | -$49.00M 10-Q · filed 2010-05-04 | -$718.00M 10-Q · filed 2011-05-04 | -$642.00M 10-Q · filed 2010-05-04 | -$914.00M derived: sum of 3 quarters · filed 2011-11-22 | -$1.04B derived: sum of 4 quarters · filed 2011-11-22 | |
| 2009-12-31 | -$601.00M 10-Q · filed 2011-01-31 | -$593.00M 10-Q · filed 2010-02-03 | -$797.00M derived: sum of 2 quarters · filed 2011-11-22 | -$920.00M derived: sum of 3 quarters · filed 2011-11-22 | -$815.00M derived: sum of 4 quarters · filed 2011-11-22 | ||
| 2009-09-30 | -$196.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-11-22 | -$319.00M derived: sum of 2 quarters · filed 2011-11-22 | -$214.00M derived: sum of 3 quarters · filed 2011-11-22 | $278.00M 10-K · filed 2011-11-22 | |||
| 2009-06-30 | -$123.00M 10-Q/A · filed 2010-08-13 | -$18.00M derived: sum of 2 quarters · filed 2010-08-13 | $474.00M 10-Q/A · filed 2010-08-13 | $249.00M derived: sum of 4 quarters · filed 2010-11-23 | |||
| 2009-03-31 | $105.00M 10-Q · filed 2010-05-04 | $597.00M 10-Q · filed 2010-05-04 | $372.00M derived: sum of 3 quarters · filed 2010-11-23 | $131.00M derived: sum of 4 quarters · filed 2010-11-23 | |||
| 2008-12-31 | $492.00M 10-Q · filed 2010-02-03 | $267.00M derived: sum of 2 quarters · filed 2010-11-23 | $26.00M derived: sum of 3 quarters · filed 2010-11-23 | ||||
| 2008-09-30 | -$225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-23 | -$466.00M derived: sum of 2 quarters · filed 2010-11-23 | -$895.00M 10-K · filed 2010-11-23 | ||||
| 2008-06-30 | -$241.00M 10-Q · filed 2009-08-03 | -$670.00M 10-Q · filed 2009-08-03 | |||||
| 2007-09-30 | -$542.00M 10-K · filed 2009-11-25 |