JOHNSON CONTROLS INC

10-K & 10-Q Filings
12 mos ending Sep 30, 201212 mos ending Sep 30, 201312 mos ending Sep 30, 201412 mos ending Sep 30, 201512 mos ending Sep 30, 2016CAGR %YoY %Revenue (+)
$41955.00
42730.00
42828.00
37179.00
36866.00
-3.18%-0.84%Cost of Revenue (-)
$35737.00
35952.00
36201.00
30732.00
29807.00
-4.43%-3.01%Gross Profit (+)
$6218.00
6778.00
6627.00
6447.00
7059.00
3.22%9.49%Selling, General & Administrative (-)
$4438.00
3965.00
4308.00
3986.00
5100.00
3.54%27.95%Non-recurring Operating Expenses (-)
$297.00
985.00
324.00
397.00
535.00
15.85%34.76%Operating Expenses (-)
$4735.00
4467.00
4632.00
4383.00
5635.00
4.45%28.56%Costs & Expenses (Total) (-)
$40472.00
40419.00
40833.00
35115.00
35442.00
-3.26%0.93%Operating Income/Loss (+)
$1483.00
2311.00
1995.00
2064.00
1424.00
-1.01%-31.01%Non-operating Income/Expense (+)
$340.00
402.00
284.00
375.00
530.00
11.74%41.33%Interest Expense (-)
$
27.00
Earnings before Tax (+)
$1590.00
2465.00
2035.00
2151.00
1627.00
0.58%-24.36%Tax Expense (-)
$237.00
1168.00
482.00
600.00
2259.00
75.71%276.50%Income/Loss (Continuing Operations) (+)
$1353.00
1297.00
1553.00
1551.00
-632.00
-140.75%Income/Loss (Discontinued Operations) (+)
$
-218.00
128.00
Profit/Loss (+)
$1353.00
1297.00
1335.00
1679.00
-632.00
-137.64%Net Income/Loss (NCI) (-)
$127.00
119.00
120.00
Net Income/Loss (+)
$1226.00
1178.00
1215.00
1563.00
-847.00
-154.19%Net Income/Loss (Common) (+)
$1226.00
1178.00
1215.00
1563.00
-847.00
-154.19%EPS (Basic)
$1.80
1.72
1.82
2.39
EPS (Diluted)
$1.78
1.71
1.80
2.36
Weighted Avg Shares (Basic)
683.80
685.16
666.19
647.68
Cash
$265.00
1055.00
409.00
597.00
198.00
-7.03%-66.83%Receivables
$7308.00
7206.00
5871.00
5751.00
6271.00
-3.75%9.04%Inventory
$2227.00
2325.00
2477.00
2377.00
2810.00
5.99%18.22%Other Assets (Current)
$2873.00
3112.00
4350.00
2368.00
3892.00
7.88%64.36%Assets (Current)
$12673.00
13698.00
13107.00
11093.00
13171.00
0.97%18.73%Securities & Long-term Investments
$948.00
1024.00
1018.00
2143.00
2735.00
30.33%27.62%Property, Plant & Equipment (Net)
$6440.00
6585.00
6314.00
5870.00
6649.00
0.80%13.27%Goodwill & Intangibles
$7929.00
7588.00
8766.00
8340.00
8615.00
2.10%3.30%Other Assets
$2894.00
2623.00
3599.00
2227.00
3830.00
7.26%71.98%Assets (Non-current)
$18211.00
17820.00
19697.00
18580.00
21829.00
4.63%17.49%Assets (Total)
$30884.00
31518.00
32804.00
29673.00
35000.00
3.18%17.95%Accounts Payable
$7204.00
7533.00
6394.00
6264.00
7473.00
0.92%19.30%Debt (Current)
$747.00
938.00
323.00
865.00
1290.00
14.64%49.13%Other Liabilities (Current)
$2904.00
3646.00
4977.00
3366.00
4634.00
12.39%37.67%Liabilities (Current)
$10855.00
12117.00
11694.00
10495.00
13397.00
5.40%27.65%Debt (Non-current)
$5321.00
4560.00
6357.00
5745.00
8193.00
11.39%42.61%Other Liabilities
$2752.00
2110.00
2997.00
2682.00
10376.00
39.35%286.88%Liabilities (Non-current)
$8073.00
6670.00
9354.00
8427.00
18569.00
23.15%120.35%Liabilities (Total)
$18928.00
18787.00
21048.00
18922.00
31966.00
14.00%68.94%Treasury Stock
$179.00
531.00
1784.00
3152.00
Retained Earnings
$8541.00
9328.00
9956.00
10838.00
2698.00
-25.03%-75.11%AOCI
$458.00
418.00
-237.00
-1057.00
-1087.00
-2.84%Shareholder's Equity
$11703.00
12574.00
11562.00
10539.00
2800.00
-30.06%-73.43%Liabilities & Equity
$30884.00
31518.00
32804.00
29673.00
35000.00
3.18%17.95%Net Income/Loss
$2579.00
1297.00
2550.00
3242.00
-1479.00
-145.62%Depreciation & Amortization
$824.00
952.00
955.00
860.00
900.00
2.23%4.65%Increase/Decrease in Working Capital
$385.00
-782.00
-93.00
41.00
-2356.00
-5846.34%Share-based Compensation
$-358.00
-508.00
242.00
77.00
502.00
551.95%Adjustments to Reconcile Net Income
$206.00
1389.00
1060.00
-79.00
2476.00
86.20%3234.18%Net Cash (Operating)
$1559.00
2686.00
2395.00
1600.00
1844.00
4.29%15.25%Capital Expenditure
$1913.00
697.00
2633.00
-488.00
1298.00
-9.24%365.98%Net Cash (Investing)
$-1792.00
-580.00
-2593.00
470.00
-1327.00
-382.34%Increase/Decrease in Debt
$922.00
-573.00
1241.00
40.00
763.00
-4.62%1807.50%Increase/Decrease in Equity
$-102.00
-350.00
-1249.00
-1362.00
-546.00
59.91%Dividends Paid
$477.00
513.00
568.00
657.00
1221.00
26.49%85.84%Net Cash (Financing)
$207.00
-1214.00
-412.00
-1821.00
-928.00
49.04%Effect of Exchange Rate
$34.00
-98.00
-20.00
-81.00
12.00
-22.92%114.81%Increase/Decrease in Cash
$8.00
790.00
-646.00
188.00
-399.00
-312.23%Cash (Beginning)
$257.00
265.00
1055.00
409.00
597.00
23.46%45.97%Cash (Ending)
$265.00
1055.00
409.00
597.00
198.00
-7.03%-66.83%NOPAT
$1261.95
1215.97
1522.47
1488.27
-553.15
-137.17%Gross Margin %
14.82%
15.86%
15.47%
17.34%
19.15%
Operating Margin %
3.53%
5.41%
4.66%
5.55%
3.86%
NOPAT Margin %
3.01%
2.85%
3.55%
4.00%
-1.50%
Net Margin %
2.92%
2.76%
2.84%
4.20%
-2.30%
Tax Rate %
14.91%
47.38%
23.69%
27.89%
138.84%
ROA
4.09%
3.86%
4.64%
5.02%
-1.58%
ROE
10.78%
9.67%
13.17%
14.12%
-19.76%
ROIC
8.13%
7.89%
10.18%
9.93%
-3.75%
Asset Turnover
1.36
1.36
1.31
1.25
1.05
Inventory Turnover
16.05
15.46
14.61
12.93
10.61
Equity Multiplier
2.64
2.51
2.84
2.82
12.50
Current Ratio
1.17
1.13
1.12
1.06
0.98
Quick Ratio
0.70
0.68
0.54
0.60
0.48
Debt/Equity Ratio
0.52
0.44
0.58
0.63
3.39
Working Capital/Sales
0.03
0.03
-0.00
0.02
-0.01
Dividend Payout Ratio %
37.80%
42.19%
37.31%
44.15%
220.74%
Total Payout
$-343.00
1436.00
576.00
1979.00
1004.00
-49.27%Payout Ratio %
-27.18%
118.09%
37.83%
132.97%
181.51%