Johnson Controls Cash Flow Statement
View: Annual | Quarterly
| Sep 07 | Sep 06 | Sep 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,913.0 | 1,417.0 | 858.2 |
| Net Investing Cash Flow | (1,051.0) | (3,076.0) | (272.4) |
| Net Financing Cash Flow | (542.0) | 1,741.0 | (543.2) |
| Net Change in Cash | 381.0 | 122.0 | 72.1 |
| Depreciation & Amortization | 732.0 | 705.0 | 636.4 |
| Capital Expenditures | (828.0) | (711.0) | (664.1) |
| Cash Dividends Paid | (195.0) | (218.0) | (191.9) |





