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10-Q

Quarterly Report

JOHNSON CONTROLS INC

0000053669-16-000082

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Filed
Jul 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 Q3 2016 · Jun 30, 2016 649.7M sh
Shares Diluted Q3 2016 · Jun 30, 2016 651.5M sh
Shares Diluted Q3 2016 · Jun 30, 2015 661.4M sh
Shares Diluted Q3 2016 · Jun 30, 2015 663.6M sh
Shares Outstanding Q3 2016 · Jun 30, 2016 637.75M sh
Stock Repurchased Q3 2016 · Jun 30, 2016 $475M
Stock Repurchased Q3 2016 · Jun 30, 2016 $475M
Stock Repurchased Q3 2016 · Jun 30, 2015 $190M
Stock Repurchased Q3 2016 · Jun 30, 2015 $1B
Dividends Paid Q3 2016 · Jun 30, 2016 $188M
Dividends Paid Q3 2016 · Jun 30, 2016 $544M
Dividends Paid Q3 2016 · Jun 30, 2015 $170M
Dividends Paid Q3 2016 · Jun 30, 2015 $487M
Capex Q3 2016 · Jun 30, 2016 $279M
Capex Q3 2016 · Jun 30, 2016 $822M
Capex Q3 2016 · Jun 30, 2015 $264M
Capex Q3 2016 · Jun 30, 2015 $820M
Operating Cash Flow Q3 2016 · Jun 30, 2016 $75M
Operating Cash Flow Q3 2016 · Jun 30, 2016 $696M
Operating Cash Flow Q3 2016 · Jun 30, 2015 $663M
Operating Cash Flow Q3 2016 · Jun 30, 2015 $863M
Short Term Debt Q3 2016 · Jun 30, 2016 $2.19B
Short Term Debt Q3 2016 · Sep 30, 2015 $52M
Short Term Debt Q3 2016 · Jun 30, 2015 $987M
Cash And Equivalents Q3 2016 · Jun 30, 2016 $467M
Cash And Equivalents Q3 2016 · Mar 31, 2016 $358M
Cash And Equivalents Q3 2016 · Sep 30, 2015 $597M
Cash And Equivalents Q3 2016 · Jun 30, 2015 $213M
Cash And Equivalents Q3 2016 · Mar 31, 2015 $164M
Cash And Equivalents Q3 2016 · Sep 30, 2014 $409M
Stockholders Equity Q3 2016 · Jun 30, 2016 $9.6B
Stockholders Equity Q3 2016 · Sep 30, 2015 $10.38B
Stockholders Equity Q3 2016 · Jun 30, 2015 $10.66B
Current Liabilities Q3 2016 · Jun 30, 2016 $12.89B
Current Liabilities Q3 2016 · Sep 30, 2015 $10.45B
Current Liabilities restated Q3 2016 · Jun 30, 2015 $12.07B
Current Assets Q3 2016 · Jun 30, 2016 $11.85B
Current Assets Q3 2016 · Sep 30, 2015 $10.47B
Current Assets restated Q3 2016 · Jun 30, 2015 $12.46B
Total Assets Q3 2016 · Jun 30, 2016 $31.88B
Total Assets Q3 2016 · Sep 30, 2015 $29.6B
Total Assets restated Q3 2016 · Jun 30, 2015 $31.89B
Eps Diluted Q3 2016 · Jun 30, 2016 $0.59
Eps Diluted Q3 2016 · Jun 30, 2016 $0.47
Eps Diluted Q3 2016 · Jun 30, 2015 $0.27
Eps Diluted Q3 2016 · Jun 30, 2015 $1.83
Eps Basic Q3 2016 · Jun 30, 2016 $0.59
Eps Basic Q3 2016 · Jun 30, 2016 $0.47
Eps Basic Q3 2016 · Jun 30, 2015 $0.27
Eps Basic Q3 2016 · Jun 30, 2015 $1.85
Sga Expense Q3 2016 · Jun 30, 2016 $1.19B
Sga Expense Q3 2016 · Jun 30, 2016 $3.41B
Sga Expense Q3 2016 · Jun 30, 2015 $975M
Sga Expense Q3 2016 · Jun 30, 2015 $2.96B
Net Income Q3 2016 · Jun 30, 2016 $383M
Net Income Q3 2016 · Jun 30, 2016 $303M
Net Income Q3 2016 · Jun 30, 2015 $178M
Net Income Q3 2016 · Jun 30, 2015 $1.21B
Gross Profit Q3 2016 · Jun 30, 2016 $1.89B
Gross Profit Q3 2016 · Jun 30, 2016 $5.25B
Gross Profit Q3 2016 · Jun 30, 2015 $1.71B
Gross Profit Q3 2016 · Jun 30, 2015 $4.89B
Cost Of Revenue Q3 2016 · Jun 30, 2016 $7.63B
Cost Of Revenue Q3 2016 · Jun 30, 2016 $22.23B
Cost Of Revenue Q3 2016 · Jun 30, 2015 $7.9B
Cost Of Revenue Q3 2016 · Jun 30, 2015 $23.54B
Revenue Q3 2016 · Jun 30, 2016 $9.52B
Revenue Q3 2016 · Jun 30, 2016 $27.48B
Revenue Q3 2016 · Jun 30, 2015 $9.61B
Revenue Q3 2016 · Jun 30, 2015 $28.43B