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Johnson Controls Internat... (JCI)

NYSE: JCI · Real-Time Price · USD

104.33

2.36 (2.31%)

At close: Jun 16, 2025, 3:59 PM

104.30

-0.03%

Pre-market: Jun 17, 2025, 07:00 AM EDT

Johnson Controls International Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	1.41B	2.03B	1.72B	1.75B	490M	1.29B	2.38B	1.82B	-652M
Depreciation & Amortization	816M	848M	830M	845M	206M	825M	1.08B	1.19B	953M
Stock-Based Compensation	107M	111M	102M	76M	74M	95M	115M	147M	142M
Other Working Capital	-748M	-234M	-809M	120M	329M	-1.44B	655M	-2.54B	2.37B
Other Non-Cash Items	824M	-1.94B	211M	-787M	-105M	151M	-499M	-1.03B	269M
Deferred Income Tax	-403M	-676M	-141M	36M	-389M	612M	-636M	1.13B	-1.24B
Change in Working Capital	-657M	-705M	-739M	571M	699M	-1.77B	65M	-3.24B	2.42B
Operating Cash Flow	2.1B	2.22B	1.99B	2.49B	975M	1.2B	2.51B	12M	1.9B
Capital Expenditures	-494M	-539M	-592M	-552M	-96M	-586M	-1.03B	-1.34B	-1.25B
Cash Acquisitions	342M	-726M	-253M	-706M	117M	-13M	2.18B	214M	385M
Purchase of Investments	n/a	n/a	n/a	552M	n/a	586M	-1M	-41M	-48M
Sales Maturities Of Investments	n/a	n/a	n/a	43M	n/a	39M	n/a	n/a	n/a
Other Investing Acitivies	-69M	81M	152M	-427M	30M	12.05B	64M	-8M	-23M
Investing Cash Flow	-221M	-1.18B	-693M	-1.09B	51M	12.08B	1.22B	-1.14B	-887M
Debt Repayment	405M	-433M	1.59B	-10M	385M	-3.63B	-2.57B	725M	758M
Common Stock Repurchased	-1.25B	-625M	-1.44B	-1.31B	-2.2B	-5.98B	-300M	-651M	-501M
Dividend Paid	-1B	-980M	-916M	-762M	-790M	-920M	-954M	-702M	-915M
Other Financial Acitivies	-239M	-136M	305M	-230M	-290M	9M	70M	1.34B	-275M
Financial Cash Flow	-2.08B	-2.17B	-516M	-2.13B	-1.51B	-10.55B	-3.75B	717M	-933M
Net Cash Flow	-150M	-1.17B	689M	-624M	-870M	2.62B	-121M	-258M	26M
Free Cash Flow	1.6B	1.68B	1.39B	1.94B	879M	616M	1.48B	-1.33B	646M