$JCI
Johnson Controls International plc

2014 Q3 Form 10-Q Financial Statement

#000083344414000099 Filed on July 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $2.703B $2.660B $2.537B
YoY Change 4.16% 4.85% -4.44%
Cost Of Revenue $1.721B $1.104B $1.000B
YoY Change 6.23% 10.4% -40.65%
Gross Profit $982.0M $1.556B $1.537B
YoY Change 0.72% 1.24% 58.45%
Gross Profit Margin 36.33% 58.5% 60.58%
Selling, General & Admin $1.096B $671.0M $712.0M
YoY Change 72.33% -5.76% -14.11%
% of Gross Profit 111.61% 43.12% 46.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.00M $90.00M $95.00M
YoY Change -10.2% -5.26% -11.21%
% of Gross Profit 8.96% 5.78% 6.18%
Operating Expenses $1.096B $671.0M $712.0M
YoY Change 72.6% -5.76% -14.11%
Operating Profit -$114.0M $297.0M $162.0M
YoY Change -133.53% 83.33% 37.29%
Interest Expense -$20.00M $24.00M $26.00M
YoY Change -9.09% -7.69% -55.93%
% of Operating Profit 8.08% 16.05%
Other Income/Expense, Net $1.000M $0.00 -$1.000M
YoY Change 0.0% -100.0% -200.0%
Pretax Income -$218.0M $277.0M $141.0M
YoY Change -200.46% 96.45% 116.92%
Income Tax -$140.0M $55.00M $23.00M
% Of Pretax Income 19.86% 16.31%
Net Earnings -$89.00M $1.450B $135.0M
YoY Change -153.61% 974.07% -45.12%
Net Earnings / Revenue -3.29% 54.51% 5.32%
Basic Earnings Per Share $3.17 $0.29
Diluted Earnings Per Share -$213.4K $3.11 $0.28
COMMON SHARES
Basic Shares Outstanding 443.5M shares 458.0M shares 463.0M shares
Diluted Shares Outstanding 466.0M shares 471.0M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.229B $1.912B $455.0M
YoY Change 13.27% 320.22% -59.3%
Cash & Equivalents $364.0M $432.0M $455.0M
Short-Term Investments $337.0M
Other Short-Term Assets $663.0M $1.418B $1.149B
YoY Change 41.36% 23.41% -23.45%
Inventory $625.0M $650.0M $685.0M
Prepaid Expenses
Receivables $1.734B $1.739B $1.678B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.786B $5.719B $3.967B
YoY Change -1.46% 44.16% -40.31%
LONG-TERM ASSETS
Property, Plant & Equipment $3.847B $1.283B $1.640B
YoY Change 199.61% -21.77% -60.7%
Goodwill $4.571B $4.212B $4.322B
YoY Change 9.93% -2.55%
Intangibles $712.0M $765.0M $716.0M
YoY Change -9.99% 6.84%
Long-Term Investments
YoY Change
Other Assets $927.0M $797.0M $1.225B
YoY Change -14.33% -34.94% -50.4%
Total Long-Term Assets $27.99B $7.057B $7.903B
YoY Change 282.44% -10.7% -61.3%
TOTAL ASSETS
Total Short-Term Assets $4.786B $5.719B $3.967B
Total Long-Term Assets $27.99B $7.057B $7.903B
Total Assets $32.78B $12.78B $11.87B
YoY Change 169.19% 7.63% -56.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $825.0M $851.0M $831.0M
YoY Change -2.71% 2.41% -40.17%
Accrued Expenses $880.0M $1.962B $1.873B
YoY Change -52.48% 4.75% -16.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M $20.00M $19.00M
YoY Change 0.0% 5.26% 18.75%
Total Short-Term Liabilities $3.477B $3.259B $3.140B
YoY Change 3.82% 3.79% -27.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.443B $1.443B $1.462B
YoY Change 0.0% -1.3% -64.76%
Other Long-Term Liabilities $1.871B $1.689B $2.138B
YoY Change -0.53% -21.0% -47.37%
Total Long-Term Liabilities $1.871B $1.689B $2.138B
YoY Change -0.53% -21.0% -73.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.477B $3.259B $3.140B
Total Long-Term Liabilities $1.871B $1.689B $2.138B
Total Liabilities $7.126B $6.735B $7.136B
YoY Change 1.18% -5.62% -43.12%
SHAREHOLDERS EQUITY
Retained Earnings $4.873B $4.962B $2.869B
YoY Change 60.56% 72.95%
Common Stock $208.0M $208.0M $208.0M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.515B $1.513B $970.0M
YoY Change 175.77% 55.98%
Treasury Stock Shares 22.90M shares 37.06M shares 24.38M shares
Shareholders Equity $11.27B $6.002B $4.707B
YoY Change
Total Liabilities & Shareholders Equity $11.81B $12.78B $11.87B
YoY Change -3.01% 7.63% -56.15%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$89.00M $1.450B $135.0M
YoY Change -153.61% 974.07% -45.12%
Depreciation, Depletion And Amortization $88.00M $90.00M $95.00M
YoY Change -10.2% -5.26% -11.21%
Cash From Operating Activities $292.0M $177.0M $214.0M
YoY Change -40.41% -17.29% -20.74%
INVESTING ACTIVITIES
Capital Expenditures -$78.00M -$75.00M -$65.00M
YoY Change 20.0% 15.38% -41.44%
Acquisitions $9.000M
YoY Change
Other Investing Activities -$60.00M $1.930B -$28.00M
YoY Change -73.57% -6992.86% 133.33%
Cash From Investing Activities -$138.0M $1.855B -$93.00M
YoY Change -52.74% -2094.62% -24.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.162B -623.0M -83.00M
YoY Change 829.6% 650.6% 112.82%
NET CHANGE
Cash From Operating Activities 292.0M 177.0M 214.0M
Cash From Investing Activities -138.0M 1.855B -93.00M
Cash From Financing Activities -1.162B -623.0M -83.00M
Net Change In Cash -1.008B 1.409B 38.00M
YoY Change -1480.82% 3607.89% -64.81%
FREE CASH FLOW
Cash From Operating Activities $292.0M $177.0M $214.0M
Capital Expenditures -$78.00M -$75.00M -$65.00M
Free Cash Flow $370.0M $252.0M $279.0M
YoY Change -33.33% -9.68% -26.77%

Facts In Submission

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dei Entity Filer Category
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dei Entity Registrant Name
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TYCO INTERNATIONAL LTD

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