Johnson Controls Cash Flow Statement
View: Annual | Quarterly
| Sep 09 (Prelim.) | Sep 08 | Sep 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 917.0 | 1,928.0 | 1,913.0 |
| Net Investing Cash Flow | (828.0) | (1,270.0) | (1,051.0) |
| Net Financing Cash Flow | 288.0 | (895.0) | (542.0) |
| Net Change in Cash | 377.0 | (290.0) | 381.0 |
| Depreciation & Amortization | 745.0 | 783.0 | 732.0 |
| Capital Expenditures | (647.0) | (807.0) | (828.0) |
| Cash Dividends Paid | (309.0) | (297.0) | (195.0) |
© 2009 Morningstar, Inc. Financial Data provided by
