Johnson Controls Internat... (JCI)
NYSE: JCI
· Real-Time Price · USD
104.11
-0.91 (-0.87%)
At close: Aug 15, 2025, 2:30 PM
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 | 618M | 475M | 361M | 189M | 851M | -318M | 340M | 581M | 1.12B | 174M | 156M | 809M | 443M | 52M | 419M | 316M | 661M | 397M | 372M |
Depreciation & Amortization | 190M | 202M | 193M | 129M | 201M | 215M | 208M | 227M | 212M | 206M | 203M | 197M | 201M | 208M | 224M | 218M | 208M | 212M | 207M |
Stock-Based Compensation | 48M | 31M | 28M | 23M | 27M | 25M | 29M | 19M | 31M | 31M | 30M | 23M | 22M | 28M | 29M | 25M | 19M | 10M | 22M |
Other Working Capital | -48M | -110M | -141M | -130M | -380M | -62M | -198M | 162M | -270M | -111M | -15M | -562M | 46M | -332M | 39M | 211M | 19M | -28M | -82M |
Other Non-Cash Items | 192M | 77M | -2M | 665M | 361M | 337M | -164M | 101M | -11M | 324M | 196M | -68M | 93M | 359M | -173M | -237M | -72M | -280M | -198M |
Deferred Income Tax | -39M | -53M | -54M | -14M | 16M | -339M | -80M | -406M | -102M | -76M | -92M | 100M | -144M | -65M | -32M | 30M | -19M | 84M | -59M |
Change in Working Capital | -14M | -133M | -279M | 534M | -435M | -123M | -579M | 868M | -439M | -345M | -789M | 118M | -128M | -650M | -79M | 169M | 46M | 221M | 135M |
Operating Cash Flow | 995M | 599M | 247M | 1.53B | 1.02B | -203M | -246M | 1.39B | 813M | 314M | -296M | 1.18B | 487M | -68M | 388M | 521M | 843M | 644M | 479M |
Capital Expenditures | -94M | -94M | -116M | -170M | -89M | -128M | -82M | -173M | -111M | -121M | -134M | -162M | -170M | -125M | -135M | -228M | -127M | -106M | -91M |
Cash Acquisitions | n/a | n/a | n/a | 341M | n/a | 3M | -2M | -466M | -171M | -10M | -79M | -33M | -128M | -16M | -92M | 16M | -697M | -2M | 11M |
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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a | -6M | 34M | n/a | n/a |
Other Investing Acitivies | -16M | -35M | 1M | -82M | -10M | -12M | 10M | 31M | 20M | 6M | 24M | 90M | 42M | 27M | 9M | n/a | 23M | 26M | 43M |
Investing Cash Flow | -110M | -129M | -115M | 89M | -99M | -137M | -74M | -608M | -262M | -125M | -189M | -105M | -256M | -114M | -218M | -218M | -767M | -82M | -37M |
Debt Repayment | -75M | -156M | 787M | -1.12B | -256M | 264M | 1.54B | -820M | -681M | 647M | 421M | -268M | 175M | 1.67B | 394M | 33M | -31M | -13M | -20M |
Common Stock Repurchased | -310M | -330M | -330M | -370M | -402M | -474M | -23M | -12M | -366M | -93M | -154M | -14M | -392M | -509M | -526M | -306M | -340M | -315M | -346M |
Dividend Paid | -243M | -245M | -245M | -247M | -249M | -252M | -252M | -251M | -248M | -240M | -241M | -242M | -244M | -239M | -191M | -192M | -193M | -187M | -190M |
Other Financial Acitivies | -118M | -9M | -11M | -24M | -92M | -89M | -35M | 20M | -78M | -61M | -17M | -21M | 46M | -116M | -34M | -20M | -7M | -17M | 9M |
Financial Cash Flow | -746M | -740M | 201M | -1.76B | -999M | -551M | 1.23B | -1.06B | -1.37B | 253M | 9M | -545M | -415M | 801M | -357M | -467M | -571M | -532M | -547M |
Net Cash Flow | -71M | -442M | 632M | -260M | 15M | -963M | 972M | -295M | -897M | 464M | -490M | 525M | -279M | 598M | -120M | -115M | -437M | 50M | -116M |
Free Cash Flow | 901M | 505M | 131M | 1.36B | 932M | -331M | -328M | 1.22B | 702M | 193M | -430M | 1.02B | 317M | -193M | 253M | 293M | 716M | 538M | 388M |