Johnson Controls Internat...
(JCI)
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At close: undefined
82.63
0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.41B | 2.03B | 1.72B | 1.75B | 490.00M | 1.29B | 2.38B | 1.82B | -652.00M | 1.68B | 1.33B | 1.30B | 1.35B | 1.74B | 1.57B | -338.00M | 979.00M | 33.00M | 1.03B | 757.20M | 817.50M | 682.90M | 600.50M | 478.30M | 472.40M | 419.60M | 337.70M | 288.50M | 234.70M | 195.80M | 165.20M | 137.90M | 123.00M | 95.10M | 92.40M | 97.50M |
| Depreciation & Amortization | 816.00M | 848.00M | 830.00M | 845.00M | 206.00M | 825.00M | 1.08B | 1.19B | 953.00M | 860.00M | 955.00M | 952.00M | 824.00M | 731.00M | 691.00M | 745.00M | 783.00M | 732.00M | 705.00M | 636.40M | 616.60M | 558.00M | 516.80M | 515.90M | 461.80M | 445.60M | 384.20M | 354.90M | 329.70M | 288.50M | 258.30M | 212.10M | 188.80M | 169.00M | 151.90M | 125.40M |
| Stock-Based Compensation | 107.00M | 111.00M | 102.00M | 76.00M | 74.00M | 95.00M | 115.00M | 147.00M | 142.00M | 90.00M | 82.00M | 64.00M | 56.00M | 59.00M | 49.00M | 60.00M | 48.00M | 48.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -748.00M | -234.00M | -809.00M | 120.00M | 329.00M | -1.44B | 655.00M | -2.54B | 2.37B | 7.00M | 209.00M | 361.00M | -208.00M | -81.00M | -124.00M | -548.00M | 107.00M | 25.00M | -202.00M | -311.30M | -1.00M | -400.00K | 199.10M | -94.50M | -180.80M | 360.50M | -6.60M | 49.90M | -86.70M | -70.80M | 42.70M | 230.50M | 67.30M | -16.30M | 59.10M | -41.70M |
| Other Non-Cash Items | 824.00M | -1.94B | 211.00M | -787.00M | -105.00M | 151.00M | -499.00M | -1.03B | 269.00M | -1.31B | 259.00M | -682.00M | -83.00M | -67.00M | 62.00M | 405.00M | 100.00M | 1.29B | 1.18B | 114.50M | 873.20M | 692.60M | 619.30M | 5.80M | -24.50M | -9.70M | -80.90M | 2.70M | -7.30M | -1.60M | -1.60M | -84.30M | 31.20M | 33.20M | 41.90M | 44.00M |
| Deferred Income Tax | -403.00M | -676.00M | -141.00M | 36.00M | -389.00M | 612.00M | -636.00M | 1.13B | -1.24B | 327.00M | -329.00M | 273.00M | -244.00M | -144.00M | -80.00M | 36.00M | -40.00M | -63.00M | -404.00M | -25.20M | 100.40M | 122.70M | -7.40M | 66.60M | 56.30M | -110.70M | -41.30M | -45.40M | 39.50M | -1.70M | -9.40M | -23.90M | -6.50M | -9.10M | 11.70M | 9.90M |
| Change in Working Capital | -657.00M | -705.00M | -739.00M | 571.00M | 699.00M | -1.77B | 65.00M | -3.24B | 2.42B | -41.00M | 93.00M | 692.00M | -347.00M | -1.24B | -774.00M | 9.00M | 58.00M | -125.00M | -50.00M | -370.70M | -9.50M | -340.20M | -122.60M | -93.60M | -220.10M | 267.10M | -41.40M | 8.20M | -129.00M | -110.80M | 34.70M | 249.90M | 74.40M | 16.40M | 30.00M | -49.40M |
| Operating Cash Flow | 2.10B | 2.22B | 1.99B | 2.49B | 975.00M | 1.20B | 2.51B | 12.00M | 1.90B | 1.60B | 2.40B | 2.60B | 1.56B | 1.08B | 1.51B | 917.00M | 1.93B | 1.91B | 1.42B | 927.40M | 1.49B | 768.90M | 989.00M | 973.00M | 745.90M | 1.01B | 558.30M | 608.90M | 467.60M | 370.20M | 447.20M | 491.70M | 410.90M | 304.60M | 327.90M | 225.40M |
| Capital Expenditures | -494.00M | -539.00M | -592.00M | -552.00M | -96.00M | -586.00M | -1.03B | -1.34B | -1.25B | -1.14B | -1.20B | -1.29B | -1.83B | -1.32B | -777.00M | -647.00M | -807.00M | -828.00M | -711.00M | -664.10M | -862.20M | -664.40M | -496.20M | -621.50M | -546.70M | -675.10M | -468.30M | -370.90M | -370.40M | -450.70M | -347.50M | -298.30M | -263.90M | -155.90M | -235.50M | -366.50M |
| Acquisitions | 342.00M | -726.00M | -253.00M | -706.00M | 117.00M | -13.00M | 2.18B | 214.00M | 385.00M | 1.62B | -1.51B | 638.00M | 75.00M | -1.23B | -61.00M | -38.00M | -277.00M | 72.00M | -2.63B | 350.70M | -419.60M | -384.70M | -644.70M | -231.10M | -80.90M | - | -546.00M | -1.26B | -153.80M | -30.60M | 28.30M | 16.30M | 16.10M | - | - | 17.40M |
| Purchase of Investments | - | - | - | 552.00M | - | 586.00M | -1.00M | -41.00M | -48.00M | - | - | - | - | -140.00M | -101.00M | -110.00M | -78.00M | - | - | 664.10M | - | -16.80M | -16.80M | -48.80M | - | - | - | - | - | - | -21.70M | -11.40M | -2.30M | - | - | -76.30M |
| Sales Maturities Of Investments | - | - | - | 43.00M | - | 39.00M | - | - | - | - | - | - | - | 1.32B | 777.00M | 647.00M | 807.00M | - | - | 11.60M | - | 38.20M | 1.70B | - | - | - | - | - | - | - | 11.50M | 13.10M | 8.90M | - | - | 21.00M |
| Other Investing Acitivies | -69.00M | 81.00M | 152.00M | -427.00M | 30.00M | 12.05B | 64.00M | -8.00M | -23.00M | -19.00M | 114.00M | 159.00M | -36.00M | -1.27B | -806.00M | -680.00M | -915.00M | -295.00M | 264.00M | -634.70M | -28.30M | 60.90M | -1.62B | 141.00M | 77.50M | 395.80M | 211.60M | 621.80M | 16.90M | 29.30M | -167.70M | -55.20M | 41.60M | -3.50M | -69.10M | -6.20M |
| Investing Cash Flow | -221.00M | -1.18B | -693.00M | -1.09B | 51.00M | 12.08B | 1.22B | -1.14B | -887.00M | 470.00M | -2.59B | -490.00M | -1.79B | -2.64B | -968.00M | -828.00M | -1.27B | -1.05B | -3.08B | -272.40M | -1.31B | -966.80M | -1.08B | -760.40M | -550.10M | -279.30M | -802.70M | -1.01B | -507.30M | -452.00M | -497.10M | -335.50M | -199.60M | -159.40M | -304.60M | -410.60M |
| Debt Repayment | 405.00M | -433.00M | 1.59B | -10.00M | 385.00M | -3.63B | -2.57B | 725.00M | 758.00M | 40.00M | 1.24B | -376.00M | 922.00M | 1.57B | -204.00M | 8.00M | -522.00M | -433.00M | 1.85B | -334.00M | 3.80M | 187.00M | 84.90M | -300.00K | -81.70M | -498.70M | 356.50M | 438.90M | 172.80M | 119.10M | 158.80M | -94.60M | -156.20M | -54.80M | 62.30M | 70.50M |
| Common Stock Repurchased | -1.25B | -625.00M | -1.44B | -1.31B | -2.20B | -5.98B | -300.00M | -651.00M | -501.00M | -1.36B | -1.25B | -350.00M | -102.00M | - | - | - | -69.00M | -26.00M | - | - | - | -789.20M | -789.20M | - | - | - | - | - | - | - | - | - | - | - | - | -600.00K |
| Dividend Paid | -1.00B | -980.00M | -916.00M | -762.00M | -790.00M | -920.00M | -954.00M | -702.00M | -915.00M | -657.00M | -568.00M | -513.00M | -477.00M | -413.00M | -339.00M | -309.00M | -297.00M | -195.00M | -218.00M | -191.90M | -170.70M | -136.30M | -125.30M | -117.60M | -106.20M | -95.80M | -93.80M | -83.40M | -80.00M | -76.30M | -71.40M | -68.10M | -64.30M | -62.40M | -60.90M | -48.10M |
| Other Financial Acitivies | -239.00M | -136.00M | 254.00M | -52.00M | -215.00M | -22.00M | 70.00M | 1.34B | -275.00M | 158.00M | 164.00M | 25.00M | -136.00M | -2.64B | -352.00M | 658.00M | -145.00M | 112.00M | 110.00M | 30.00M | -4.80B | 12.00M | -41.70M | 20.70M | 7.60M | 7.00M | 4.70M | 3.10M | 6.90M | 9.70M | 4.40M | 9.40M | 5.10M | 9.40M | 2.60M | -4.60M |
| Financial Cash Flow | -2.08B | -2.17B | -516.00M | -2.13B | -1.51B | -10.55B | -3.75B | 717.00M | -933.00M | -1.82B | -412.00M | -1.21B | 207.00M | 1.24B | -747.00M | 288.00M | -895.00M | -542.00M | 1.74B | -543.20M | -150.10M | 62.70M | -12.00M | -97.20M | -180.30M | -587.50M | 272.40M | 358.60M | 99.70M | 52.50M | 91.80M | -153.30M | -215.40M | -107.80M | 4.00M | 192.20M |
| Net Cash Flow | -150.00M | -1.17B | 689.00M | -624.00M | -870.00M | 2.62B | -121.00M | -258.00M | 26.00M | 188.00M | -646.00M | 790.00M | 8.00M | -303.00M | -201.00M | 377.00M | -290.00M | 381.00M | 122.00M | 72.10M | 39.00M | -116.60M | 104.60M | 99.00M | -600.00K | 142.20M | 22.20M | -53.40M | 60.30M | -28.80M | 44.90M | -8.50M | 4.50M | -107.80M | 4.00M | 192.20M |
| Free Cash Flow | 1.60B | 1.68B | 1.39B | 1.94B | 879.00M | 616.00M | 1.48B | -1.33B | 646.00M | 465.00M | 1.20B | 1.31B | -272.00M | -249.00M | 737.00M | 270.00M | 1.12B | 1.08B | 706.00M | 263.30M | 625.80M | 104.50M | 492.80M | 351.50M | 199.20M | 336.80M | 90.00M | 238.00M | 97.20M | -80.50M | 99.70M | 193.40M | 147.00M | 148.70M | 92.40M | -141.10M |