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10-Q

Quarterly Report

JOHNSON CONTROLS INC

0000053669-16-000069

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Filed
Apr 29, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2016 · Mar 31, 2016 648.2M sh
Shares Diluted Q2 2016 · Mar 31, 2016 648M sh
Shares Diluted Q2 2016 · Mar 31, 2015 661.2M sh
Shares Diluted Q2 2016 · Mar 31, 2015 664.7M sh
Shares Outstanding Q2 2016 · Mar 31, 2016 648.37M sh
Stock Repurchased Q2 2016 · Mar 31, 2016 $0
Stock Repurchased Q2 2016 · Mar 31, 2016 $0
Stock Repurchased Q2 2016 · Mar 31, 2015 $210M
Stock Repurchased Q2 2016 · Mar 31, 2015 $810M
Dividends Paid Q2 2016 · Mar 31, 2016 $188M
Dividends Paid Q2 2016 · Mar 31, 2016 $356M
Dividends Paid Q2 2016 · Mar 31, 2015 $171M
Dividends Paid Q2 2016 · Mar 31, 2015 $317M
Capex Q2 2016 · Mar 31, 2016 $261M
Capex Q2 2016 · Mar 31, 2016 $543M
Capex Q2 2016 · Mar 31, 2015 $294M
Capex Q2 2016 · Mar 31, 2015 $556M
Operating Cash Flow Q2 2016 · Mar 31, 2016 $634M
Operating Cash Flow Q2 2016 · Mar 31, 2016 $621M
Operating Cash Flow Q2 2016 · Mar 31, 2015 $360M
Operating Cash Flow Q2 2016 · Mar 31, 2015 $200M
Short Term Debt Q2 2016 · Mar 31, 2016 $1.24B
Short Term Debt Q2 2016 · Sep 30, 2015 $52M
Short Term Debt Q2 2016 · Mar 31, 2015 $1.32B
Cash And Equivalents Q2 2016 · Mar 31, 2016 $358M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $414M
Cash And Equivalents Q2 2016 · Sep 30, 2015 $597M
Cash And Equivalents Q2 2016 · Mar 31, 2015 $164M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $168M
Cash And Equivalents Q2 2016 · Sep 30, 2014 $409M
Stockholders Equity Q2 2016 · Mar 31, 2016 $9.98B
Stockholders Equity Q2 2016 · Sep 30, 2015 $10.38B
Stockholders Equity Q2 2016 · Mar 31, 2015 $10.58B
Current Liabilities Q2 2016 · Mar 31, 2016 $11.79B
Current Liabilities Q2 2016 · Sep 30, 2015 $10.45B
Current Liabilities restated Q2 2016 · Mar 31, 2015 $11.91B
Current Assets Q2 2016 · Mar 31, 2016 $11.06B
Current Assets Q2 2016 · Sep 30, 2015 $10.47B
Current Assets restated Q2 2016 · Mar 31, 2015 $11.72B
Total Assets Q2 2016 · Mar 31, 2016 $31.2B
Total Assets Q2 2016 · Sep 30, 2015 $29.6B
Total Assets restated Q2 2016 · Mar 31, 2015 $30.96B
Eps Diluted Q2 2016 · Mar 31, 2016 −$0.82
Eps Diluted Q2 2016 · Mar 31, 2016 −$0.12
Eps Diluted Q2 2016 · Mar 31, 2015 $0.80
Eps Diluted Q2 2016 · Mar 31, 2015 $1.56
Eps Basic Q2 2016 · Mar 31, 2016 −$0.82
Eps Basic Q2 2016 · Mar 31, 2016 −$0.12
Eps Basic Q2 2016 · Mar 31, 2015 $0.81
Eps Basic Q2 2016 · Mar 31, 2015 $1.57
Sga Expense Q2 2016 · Mar 31, 2016 $1.14B
Sga Expense Q2 2016 · Mar 31, 2016 $2.23B
Sga Expense Q2 2016 · Mar 31, 2015 $975M
Sga Expense Q2 2016 · Mar 31, 2015 $1.98B
Net Income Q2 2016 · Mar 31, 2016 −$530M
Net Income Q2 2016 · Mar 31, 2016 −$80M
Net Income Q2 2016 · Mar 31, 2015 $529M
Net Income Q2 2016 · Mar 31, 2015 $1.04B
Gross Profit Q2 2016 · Mar 31, 2016 $1.73B
Gross Profit Q2 2016 · Mar 31, 2016 $3.36B
Gross Profit Q2 2016 · Mar 31, 2015 $1.57B
Gross Profit Q2 2016 · Mar 31, 2015 $3.18B
Cost Of Revenue Q2 2016 · Mar 31, 2016 $7.3B
Cost Of Revenue Q2 2016 · Mar 31, 2016 $14.6B
Cost Of Revenue Q2 2016 · Mar 31, 2015 $7.63B
Cost Of Revenue Q2 2016 · Mar 31, 2015 $15.64B
Revenue Q2 2016 · Mar 31, 2016 $9.03B
Revenue Q2 2016 · Mar 31, 2016 $17.96B
Revenue Q2 2016 · Mar 31, 2015 $9.2B
Revenue Q2 2016 · Mar 31, 2015 $18.82B