JOHNSON CONTROLS INC Proceeds from (Payments for) Other Financing Activities
JOHNSON CONTROLS INC reported Proceeds from (Payments for) Other Financing Activities of $11.00 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2016-11-23
- JOHNSON CONTROLS INC proceeds from (payments for) other financing activities for the quarter ending 2016-09-30 was $5.00M, a 25.00% increase year-over-year.
- JOHNSON CONTROLS INC proceeds from (payments for) other financing activities for the quarter ending 2016-06-30 was $1.00M, a 94.44% decline year-over-year.
- JOHNSON CONTROLS INC proceeds from (payments for) other financing activities for the quarter ending 2016-03-31 was -$3.00M.
- JOHNSON CONTROLS INC proceeds from (payments for) other financing activities for the quarter ending 2015-12-31 was $6.00M.
- JOHNSON CONTROLS INC proceeds from (payments for) other financing activities for fiscal 2016 was $11.00M.
- JOHNSON CONTROLS INC proceeds from (payments for) other financing activities for fiscal 2015 was -$11.00M, a 128.95% decline from fiscal 2014.
- JOHNSON CONTROLS INC proceeds from (payments for) other financing activities for fiscal 2014 was $38.00M.
- JOHNSON CONTROLS INC proceeds from (payments for) other financing activities for fiscal 2012 was -$61.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $6.00M derived: sum of 2 quarters · filed 2016-11-23 | $3.00M derived: sum of 3 quarters · filed 2016-11-23 | $11.00M 10-K · filed 2016-11-23 | ||||
| 2016-06-30 | $1.00M 10-Q · filed 2016-07-29 | -$2.00M derived: sum of 2 quarters · filed 2016-07-29 | $6.00M 10-Q · filed 2016-07-29 | $8.00M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2016-03-31 | -$3.00M 10-Q · filed 2016-04-29 | $3.00M 10-Q · filed 2016-04-29 | $7.00M derived: sum of 3 quarters · filed 2016-11-23 | $25.00M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2015-12-31 | $6.00M 10-Q · filed 2016-02-01 | $10.00M derived: sum of 2 quarters · filed 2016-11-23 | $28.00M derived: sum of 3 quarters · filed 2016-11-23 | $3.00M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2015-09-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $22.00M derived: sum of 2 quarters · filed 2016-11-23 | -$3.00M derived: sum of 3 quarters · filed 2016-11-23 | -$11.00M 10-K · filed 2016-11-23 | -$79.00M 10-K · filed 2015-11-18 | |||
| 2015-06-30 | $18.00M 10-Q · filed 2016-07-29 | -$5.00M 10-Q · filed 2015-07-31 | -$7.00M derived: sum of 2 quarters · filed 2016-07-29 | -$15.00M 10-Q · filed 2016-07-29 | -$58.00M 10-Q · filed 2015-07-31 | $20.00M derived: sum of 4 quarters · filed 2016-11-23 | ||
| 2015-03-31 | -$25.00M 10-Q · filed 2016-04-29 | -$34.00M 10-Q · filed 2015-04-30 | -$33.00M 10-Q · filed 2016-04-29 | -$53.00M 10-Q · filed 2015-04-30 | $2.00M derived: sum of 3 quarters · filed 2016-11-23 | -$4.00M derived: sum of 4 quarters · filed 2016-11-23 | ||
| 2014-12-31 | -$8.00M 10-Q · filed 2016-02-01 | -$19.00M 10-Q · filed 2015-01-30 | $27.00M derived: sum of 2 quarters · filed 2016-11-23 | $21.00M derived: sum of 3 quarters · filed 2016-11-23 | $26.00M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2014-09-30 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $29.00M derived: sum of 2 quarters · filed 2016-11-23 | $34.00M derived: sum of 3 quarters · filed 2016-11-23 | $38.00M 10-K · filed 2016-11-23 | -$17.00M 10-K · filed 2014-11-19 | |||
| 2014-06-30 | -$6.00M 10-Q · filed 2015-07-31 | -$1.00M derived: sum of 2 quarters · filed 2015-07-31 | $3.00M 10-Q · filed 2015-07-31 | $0.00 derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | $5.00M 10-Q · filed 2015-04-30 | $9.00M 10-Q · filed 2015-04-30 | $6.00M derived: sum of 3 quarters · filed 2016-03-03 | $13.00M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2013-12-31 | $4.00M 10-Q · filed 2015-01-30 | $1.00M derived: sum of 2 quarters · filed 2016-03-03 | $8.00M derived: sum of 3 quarters · filed 2016-03-03 | $35.00M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2013-09-30 | -$3.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-03-03 | $4.00M derived: sum of 2 quarters · filed 2016-03-03 | $31.00M derived: sum of 3 quarters · filed 2016-03-03 | $32.00M 8-K · filed 2016-03-03 | ||||
| 2013-06-30 | $7.00M 10-Q · filed 2014-08-01 | $34.00M derived: sum of 2 quarters · filed 2014-08-01 | $35.00M 10-Q · filed 2014-08-01 | $24.00M derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2013-03-31 | $27.00M 10-Q · filed 2014-05-02 | $28.00M 10-Q · filed 2014-05-02 | $17.00M derived: sum of 3 quarters · filed 2014-11-19 | -$12.00M derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2012-12-31 | $1.00M 10-Q · filed 2014-02-03 | -$10.00M derived: sum of 2 quarters · filed 2014-11-19 | -$39.00M derived: sum of 3 quarters · filed 2014-11-19 | -$56.00M derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2012-09-30 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-19 | -$40.00M derived: sum of 2 quarters · filed 2014-11-19 | -$57.00M derived: sum of 3 quarters · filed 2014-11-19 | -$61.00M 10-K · filed 2014-11-19 | ||||
| 2012-06-30 | -$29.00M 10-Q · filed 2013-08-01 | -$46.00M derived: sum of 2 quarters · filed 2013-08-01 | -$50.00M 10-Q · filed 2013-08-01 | -$42.00M derived: sum of 4 quarters · filed 2013-11-21 | ||||
| 2012-03-31 | -$17.00M 10-Q · filed 2013-05-03 | -$8.00M 10-Q · filed 2012-05-03 | -$40.00M 10-Q · filed 2013-05-03 | -$21.00M 10-Q · filed 2012-05-03 | -$13.00M derived: sum of 3 quarters · filed 2013-11-21 | -$27.00M derived: sum of 4 quarters · filed 2013-11-21 | ||
| 2011-12-31 | -$13.00M 10-Q · filed 2013-02-01 | -$23.00M 10-Q · filed 2012-02-03 | $4.00M derived: sum of 2 quarters · filed 2013-11-21 | -$10.00M derived: sum of 3 quarters · filed 2013-11-21 | -$13.00M derived: sum of 4 quarters · filed 2013-11-21 | |||
| 2011-09-30 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-21 | $3.00M derived: sum of 2 quarters · filed 2013-11-21 | $0.00 derived: sum of 3 quarters · filed 2013-11-21 | -$5.00M 10-K · filed 2013-11-21 | -$29.00M 10-K · filed 2011-11-22 | |||
| 2011-06-30 | -$14.00M 10-Q · filed 2012-08-02 | -$17.00M derived: sum of 2 quarters · filed 2012-08-02 | -$22.00M 10-Q · filed 2012-08-02 | -$24.00M derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2011-03-31 | -$3.00M 10-Q · filed 2012-05-03 | -$8.00M 10-Q · filed 2012-05-03 | -$10.00M derived: sum of 3 quarters · filed 2012-11-19 | -$13.00M derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2010-12-31 | -$5.00M 10-Q · filed 2012-02-03 | -$7.00M derived: sum of 2 quarters · filed 2012-11-19 | -$10.00M derived: sum of 3 quarters · filed 2012-11-19 | -$14.00M derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2010-09-30 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | -$5.00M derived: sum of 2 quarters · filed 2012-11-19 | -$9.00M derived: sum of 3 quarters · filed 2012-11-19 | -$22.00M 10-K · filed 2012-11-19 | ||||
| 2010-06-30 | -$3.00M 10-Q · filed 2011-08-03 | $76.00M 10-Q/A · filed 2010-08-13 | -$7.00M derived: sum of 2 quarters · filed 2011-08-03 | -$20.00M 10-Q · filed 2011-08-03 | $135.00M 10-Q/A · filed 2010-08-13 | -$43.00M derived: sum of 4 quarters · filed 2011-11-22 | ||
| 2010-03-31 | -$4.00M 10-Q · filed 2011-05-04 | $64.00M 10-Q · filed 2010-05-04 | -$17.00M 10-Q · filed 2011-05-04 | $59.00M 10-Q · filed 2010-05-04 | -$40.00M derived: sum of 3 quarters · filed 2011-11-22 | -$58.00M derived: sum of 4 quarters · filed 2011-11-22 | ||
| 2009-12-31 | -$13.00M 10-Q · filed 2011-01-31 | $8.00M 10-Q · filed 2010-02-03 | -$36.00M derived: sum of 2 quarters · filed 2011-11-22 | -$54.00M derived: sum of 3 quarters · filed 2011-11-22 | -$66.00M derived: sum of 4 quarters · filed 2011-11-22 | |||
| 2009-09-30 | -$23.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-11-22 | -$41.00M derived: sum of 2 quarters · filed 2011-11-22 | -$53.00M derived: sum of 3 quarters · filed 2011-11-22 | -$25.00M 10-K · filed 2011-11-22 | ||||
| 2009-06-30 | -$18.00M 10-Q/A · filed 2010-08-13 | -$16.00M 10-Q · filed 2009-08-03 | -$30.00M derived: sum of 2 quarters · filed 2010-08-13 | -$2.00M 10-Q/A · filed 2010-08-13 | $1.00M 10-Q · filed 2009-08-03 | -$3.00M derived: sum of 4 quarters · filed 2010-11-23 | ||
| 2009-03-31 | -$12.00M 10-Q · filed 2010-05-04 | $16.00M 10-Q · filed 2010-05-04 | $15.00M derived: sum of 3 quarters · filed 2010-11-23 | -$7.00M derived: sum of 4 quarters · filed 2010-11-23 | ||||
| 2008-12-31 | $29.00M 10-Q · filed 2010-02-03 | $27.00M derived: sum of 2 quarters · filed 2010-11-23 | $5.00M derived: sum of 3 quarters · filed 2010-11-23 | |||||
| 2008-09-30 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-23 | -$24.00M derived: sum of 2 quarters · filed 2010-11-23 | -$41.00M 10-K · filed 2010-11-23 | |||||
| 2008-06-30 | -$22.00M 10-Q · filed 2009-08-03 | -$39.00M 10-Q · filed 2009-08-03 | ||||||
| 2007-09-30 | $8.00M 10-K · filed 2009-11-25 |