Johnson Controls Internat...

NYSE: JCI · Real-Time Price · USD
104.72
-0.30 (-0.29%)
At close: Aug 15, 2025, 9:58 AM

Johnson Controls International Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Net Income
1.41B 1.58B 1.29B 1.75B
Depreciation & Amortization
816M 745M 717M 845M
Stock-Based Compensation
107M 107M 98M 76M
Other Working Capital
-748M -290M -789M 120M
Other Non-Cash Items
824M 1.08B 961M -787M
Deferred Income Tax
-403M -602M -190M 36M
Change in Working Capital
-657M -692M -890M 571M
Operating Cash Flow
2.1B 2.22B 1.99B 2.49B
Capital Expenditures
-494M -446M -487M -552M
Cash Acquisitions
342M -698M -269M -725M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a 43M
Other Investing Acitivies
-69M -40M 63M 144M
Investing Cash Flow
-221M -1.18B -693M -1.09B
Debt Repayment
405M -457M 1.97B -28M
Common Stock Repurchased
-1.25B -625M -1.44B -1.31B
Dividend Paid
-1B -980M -916M -762M
Other Financial Acitivies
-239M -112M -125M -34M
Financial Cash Flow
-2.08B -2.17B -516M -2.13B
Net Cash Flow
-236M -1.22B 724M -618M
Free Cash Flow
1.6B 1.77B 1.5B 1.94B