Johnson Controls Internat... (JCI)
NYSE: JCI
· Real-Time Price · USD
108.80
0.14 (0.13%)
At close: Oct 03, 2025, 3:59 PM
109.25
0.41%
After-hours: Oct 03, 2025, 07:45 PM EDT
Johnson Controls International Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 1.64B | 1.88B | 1.08B | 1.06B | 1.45B | 1.73B | 2.22B | 2.03B | 2.26B | 1.58B | 1.46B | 1.72B | 1.23B | 1.45B | 1.79B | 1.75B | 1.92B | 1.14B | 976M |
Depreciation & Amortization | 714M | 725M | 738M | 753M | 851M | 862M | 853M | 848M | 818M | 807M | 809M | 830M | 851M | 858M | 862M | 845M | 833M | 827M | 822M |
Stock-Based Compensation | 130M | 109M | 103M | 104M | 100M | 104M | 110M | 111M | 115M | 106M | 103M | 102M | 104M | 101M | 83M | 76M | 64M | 68M | 73M |
Other Working Capital | -429M | -761M | -713M | -770M | -478M | -368M | -417M | -234M | -958M | -642M | -863M | -809M | -36M | -63M | 241M | 120M | 238M | 386M | 403M |
Other Non-Cash Items | 932M | 1.1B | 1.36B | 1.2B | 635M | 263M | 250M | 610M | 441M | 545M | 580M | 211M | 42M | -123M | -762M | -787M | -594M | -33M | 246M |
Deferred Income Tax | -160M | -105M | -391M | -417M | -809M | -927M | -664M | -676M | -170M | -212M | -201M | -141M | -211M | -86M | 63M | 36M | -383M | -451M | -593M |
Change in Working Capital | 108M | -313M | -303M | -603M | -269M | -273M | -495M | -705M | -1.46B | -1.14B | -1.45B | -739M | -688M | -514M | 357M | 571M | 1.1B | 1.34B | 857M |
Operating Cash Flow | 3.37B | 3.39B | 2.59B | 2.1B | 1.96B | 1.75B | 2.27B | 2.22B | 2.01B | 1.68B | 1.3B | 1.99B | 1.33B | 1.68B | 2.4B | 2.49B | 2.94B | 2.89B | 2.38B |
Capital Expenditures | -474M | -469M | -503M | -469M | -472M | -494M | -487M | -539M | -528M | -587M | -591M | -592M | -658M | -615M | -596M | -552M | -420M | -390M | -408M |
Cash Acquisitions | 341M | 341M | 344M | 342M | -465M | -636M | -649M | -726M | -293M | -250M | -256M | -269M | -220M | -789M | -775M | -672M | -674M | 22M | 14M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | 28M | 28M | 28M | 34M | n/a | n/a |
Other Investing Acitivies | -132M | -126M | -103M | -94M | 19M | 49M | 67M | 81M | 140M | 162M | 183M | 168M | 78M | 59M | 58M | 92M | 92M | 146M | 139M |
Investing Cash Flow | -265M | -254M | -262M | -221M | -918M | -1.08B | -1.07B | -1.18B | -681M | -675M | -664M | -693M | -806M | -1.32B | -1.28B | -1.1B | -967M | -221M | -254M |
Debt Repayment | -561M | -742M | -322M | 429M | 726M | 301M | 684M | -433M | 119M | 975M | 1.99B | 1.97B | 2.27B | 2.06B | 383M | -31M | -498M | 507M | 343M |
Common Stock Repurchased | -1.34B | -1.43B | -1.58B | -1.27B | -911M | -875M | -494M | -625M | -627M | -653M | -1.07B | -1.44B | -1.73B | -1.68B | -1.49B | -1.31B | -1.74B | -1.4B | -1.9B |
Dividend Paid | -980M | -986M | -993M | -1B | -1B | -1B | -991M | -980M | -971M | -967M | -966M | -916M | -866M | -815M | -763M | -762M | -764M | -765M | -777M |
Other Financial Acitivies | -162M | -136M | -216M | -240M | -196M | -182M | -154M | -136M | -177M | -53M | -108M | -125M | -124M | -177M | -78M | -35M | -63M | -232M | -209M |
Financial Cash Flow | -3.04B | -3.3B | -3.11B | -2.08B | -1.39B | -1.76B | -955M | -2.17B | -1.66B | -698M | -150M | -516M | -438M | -594M | -1.93B | -2.12B | -3.03B | -1.85B | -2.51B |
Net Cash Flow | -141M | -55M | -576M | -236M | -271M | -1.18B | 244M | -1.22B | -398M | 220M | 354M | 724M | 84M | -74M | -622M | -618M | -898M | 875M | -328M |
Free Cash Flow | 2.89B | 2.92B | 2.09B | 1.63B | 1.49B | 1.26B | 1.78B | 1.68B | 1.48B | 1.1B | 711M | 1.39B | 670M | 1.07B | 1.8B | 1.94B | 2.52B | 2.5B | 1.98B |