JOHNSON CONTROLS INC Net Change in Cash
JOHNSON CONTROLS INC reported Net Change in Cash of -$399.00 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:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-23
- JOHNSON CONTROLS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$269.00M, a 170.05% decline year-over-year.
- JOHNSON CONTROLS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $109.00M, a 122.45% increase year-over-year.
- JOHNSON CONTROLS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$56.00M.
- JOHNSON CONTROLS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$183.00M.
- JOHNSON CONTROLS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$399.00M, a 312.23% decline from fiscal 2015.
- JOHNSON CONTROLS INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $188.00M.
- JOHNSON CONTROLS INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$646.00M.
- JOHNSON CONTROLS INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $8.00M.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | -$269.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$160.00M derived: sum of 2 quarters · filed 2016-11-23 | -$216.00M derived: sum of 3 quarters · filed 2016-11-23 | -$399.00M 10-K · filed 2016-11-23 |
| 2016-06-30 | $109.00M 10-Q · filed 2016-07-29 | $53.00M derived: sum of 2 quarters · filed 2016-07-29 | -$130.00M 10-Q · filed 2016-07-29 | $254.00M derived: sum of 4 quarters · filed 2016-11-23 |
| 2016-03-31 | -$56.00M 10-Q · filed 2016-04-29 | -$239.00M 10-Q · filed 2016-04-29 | $145.00M derived: sum of 3 quarters · filed 2016-11-23 | $194.00M derived: sum of 4 quarters · filed 2016-11-23 |
| 2015-12-31 | -$183.00M 10-Q · filed 2016-02-01 | $201.00M derived: sum of 2 quarters · filed 2016-11-23 | $250.00M derived: sum of 3 quarters · filed 2016-11-23 | $246.00M derived: sum of 4 quarters · filed 2016-11-23 |
| 2015-09-30 | $384.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $433.00M derived: sum of 2 quarters · filed 2016-11-23 | $429.00M derived: sum of 3 quarters · filed 2016-11-23 | $188.00M 10-K · filed 2016-11-23 |
| 2015-06-30 | $49.00M 10-Q · filed 2016-07-29 | $45.00M derived: sum of 2 quarters · filed 2016-07-29 | -$196.00M 10-Q · filed 2016-07-29 | $53.00M derived: sum of 4 quarters · filed 2016-11-23 |
| 2015-03-31 | -$4.00M 10-Q · filed 2016-04-29 | -$245.00M 10-Q · filed 2016-04-29 | $4.00M derived: sum of 3 quarters · filed 2016-11-23 | -$45.00M derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-12-31 | -$241.00M 10-Q · filed 2016-02-01 | $8.00M derived: sum of 2 quarters · filed 2016-11-23 | -$41.00M derived: sum of 3 quarters · filed 2016-11-23 | -$77.00M derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-09-30 | $249.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $200.00M derived: sum of 2 quarters · filed 2016-11-23 | $164.00M derived: sum of 3 quarters · filed 2016-11-23 | -$646.00M 10-K · filed 2016-11-23 |
| 2014-06-30 | -$49.00M 10-Q · filed 2015-07-31 | -$85.00M derived: sum of 2 quarters · filed 2015-07-31 | -$895.00M 10-Q · filed 2015-07-31 | -$231.00M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-03-31 | -$36.00M 10-Q · filed 2015-04-30 | -$846.00M 10-Q · filed 2015-04-30 | -$182.00M derived: sum of 3 quarters · filed 2016-03-03 | -$272.00M derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-12-31 | -$810.00M 10-Q · filed 2015-01-30 | -$146.00M derived: sum of 2 quarters · filed 2016-03-03 | -$236.00M derived: sum of 3 quarters · filed 2016-03-03 | -$69.00M derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-09-30 | $664.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-03-03 | $574.00M derived: sum of 2 quarters · filed 2016-03-03 | $741.00M derived: sum of 3 quarters · filed 2016-03-03 | $790.00M 8-K · filed 2016-03-03 |
| 2013-06-30 | -$90.00M 10-Q · filed 2014-08-01 | $77.00M derived: sum of 2 quarters · filed 2014-08-01 | $126.00M 10-Q · filed 2014-08-01 | -$211.00M derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-03-31 | $167.00M 10-Q · filed 2014-05-02 | $216.00M 10-Q · filed 2014-05-02 | -$121.00M derived: sum of 3 quarters · filed 2014-11-19 | $241.00M derived: sum of 4 quarters · filed 2014-11-19 |
| 2012-12-31 | $49.00M 10-Q · filed 2014-02-03 | -$288.00M derived: sum of 2 quarters · filed 2014-11-19 | $74.00M derived: sum of 3 quarters · filed 2014-11-19 | $73.00M derived: sum of 4 quarters · filed 2014-11-19 |
| 2012-09-30 | -$337.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-19 | $25.00M derived: sum of 2 quarters · filed 2014-11-19 | $24.00M derived: sum of 3 quarters · filed 2014-11-19 | $8.00M 10-K · filed 2014-11-19 |
| 2012-06-30 | $362.00M 10-Q · filed 2013-08-01 | $361.00M derived: sum of 2 quarters · filed 2013-08-01 | $345.00M 10-Q · filed 2013-08-01 | $267.00M derived: sum of 4 quarters · filed 2013-11-21 |
| 2012-03-31 | -$1.00M 10-Q · filed 2013-05-03 | -$17.00M 10-Q · filed 2013-05-03 | -$95.00M derived: sum of 3 quarters · filed 2013-11-21 | -$161.00M derived: sum of 4 quarters · filed 2013-11-21 |
| 2011-12-31 | -$16.00M 10-Q · filed 2013-02-01 | -$94.00M derived: sum of 2 quarters · filed 2013-11-21 | -$160.00M derived: sum of 3 quarters · filed 2013-11-21 | -$80.00M derived: sum of 4 quarters · filed 2013-11-21 |
| 2011-09-30 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-21 | -$144.00M derived: sum of 2 quarters · filed 2013-11-21 | -$64.00M derived: sum of 3 quarters · filed 2013-11-21 | -$303.00M 10-K · filed 2013-11-21 |
| 2011-06-30 | -$66.00M 10-Q · filed 2012-08-02 | $14.00M derived: sum of 2 quarters · filed 2012-08-02 | -$225.00M 10-Q · filed 2012-08-02 | -$573.00M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-03-31 | $80.00M 10-Q · filed 2012-05-03 | -$159.00M 10-Q · filed 2012-05-03 | -$507.00M derived: sum of 3 quarters · filed 2012-11-19 | -$369.00M derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-12-31 | -$239.00M 10-Q · filed 2012-02-03 | -$587.00M derived: sum of 2 quarters · filed 2012-11-19 | -$449.00M derived: sum of 3 quarters · filed 2012-11-19 | -$470.00M derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-09-30 | -$348.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | -$210.00M derived: sum of 2 quarters · filed 2012-11-19 | -$231.00M derived: sum of 3 quarters · filed 2012-11-19 | -$201.00M 10-K · filed 2012-11-19 |
| 2010-06-30 | $138.00M 10-Q · filed 2011-08-03 | $117.00M derived: sum of 2 quarters · filed 2011-08-03 | $147.00M 10-Q · filed 2011-08-03 | $365.00M derived: sum of 4 quarters · filed 2011-11-22 |
| 2010-03-31 | -$21.00M 10-Q · filed 2011-05-04 | $9.00M 10-Q · filed 2011-05-04 | $227.00M derived: sum of 3 quarters · filed 2011-11-22 | $459.00M derived: sum of 4 quarters · filed 2011-11-22 |
| 2009-12-31 | $30.00M 10-Q · filed 2011-01-31 | $248.00M derived: sum of 2 quarters · filed 2011-11-22 | $480.00M derived: sum of 3 quarters · filed 2011-11-22 | $589.00M derived: sum of 4 quarters · filed 2011-11-22 |
| 2009-09-30 | $218.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-11-22 | $450.00M derived: sum of 2 quarters · filed 2011-11-22 | $559.00M derived: sum of 3 quarters · filed 2011-11-22 | $377.00M 10-K · filed 2011-11-22 |
| 2009-06-30 | $232.00M 10-Q/A · filed 2010-08-13 | $341.00M derived: sum of 2 quarters · filed 2010-08-13 | $159.00M 10-Q/A · filed 2010-08-13 | $287.00M derived: sum of 4 quarters · filed 2010-11-23 |
| 2009-03-31 | $109.00M 10-Q · filed 2010-05-04 | -$73.00M 10-Q · filed 2010-05-04 | $55.00M derived: sum of 3 quarters · filed 2010-11-23 | $78.00M derived: sum of 4 quarters · filed 2010-11-23 |
| 2008-12-31 | -$182.00M 10-Q · filed 2010-02-03 | -$54.00M derived: sum of 2 quarters · filed 2010-11-23 | -$31.00M derived: sum of 3 quarters · filed 2010-11-23 | |
| 2008-09-30 | $128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-23 | $151.00M derived: sum of 2 quarters · filed 2010-11-23 | -$290.00M 10-K · filed 2010-11-23 | |
| 2008-06-30 | $23.00M 10-Q · filed 2009-08-03 | -$418.00M 10-Q · filed 2009-08-03 | ||
| 2007-09-30 | $381.00M 10-K · filed 2009-11-25 |