Johnson Controls International (JCI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Johnson Controls Internat...

    NYSE: JCI · Real-Time Price · USD
    106.99
    1.22 (1.16%)
    At close: Sep 26, 2025, 3:59 PM
    107.66
    0.63%
    After-hours: Sep 26, 2025, 06:06 PM EDT

    Johnson Controls International Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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