Johnson Controls Internat... (JCI)
76.83
0.17 (0.22%)
At close: Apr 17, 2025, 3:59 PM
77.04
0.27%
After-hours: Apr 17, 2025, 08:00 PM EDT
Johnson Controls International Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 24, 2016 | Mar 25, 2016 | Dec 25, 2015 |
| 363M | 536M | 975M | -234M | 404M | 581M | 1.12B | 174M | 156M | 809M | 443M | 52M | 419M | 316M | 661M | 397M | 372M | 795M | -122M | 236M | 191M | 654M | 225M | 274M | 136M | 825M | 804M | 483M | 271M | 927M | 629M | -115M | 378M | -1.13B | 459M | -469M | 490M | |
| 193M | 192M | 220M | 236M | 231M | 227M | 212M | 206M | 203M | 197M | 201M | 208M | 224M | 218M | 208M | 212M | 207M | 822M | 202M | 207M | 207M | 200M | 203M | 211M | 211M | 241M | 292M | 280M | 272M | 269M | 281M | 292M | 346M | 273M | 235M | 219M | 226M | |
| 28M | 26M | 28M | 26M | 30M | 19M | 31M | 31M | 30M | 23M | 22M | 28M | 29M | 25M | 19M | 10M | 22M | 13M | 23M | 15M | 23M | 29M | 24M | 24M | 18M | 29M | 30M | 26M | 30M | 33M | 33M | 44M | 37M | 66M | 25M | 23M | 28M | |
| -141M | -130M | -325M | -46M | -200M | 160M | -270M | -111M | -15M | -562M | 46M | -332M | 39M | 211M | 19M | -28M | -82M | 950M | 167M | -11M | 465M | -1.12B | 302M | -518M | -109M | 615M | -217M | -199M | 456M | -298M | -204M | -159M | -1.88B | 2.57B | -643M | 774M | -333M | |
| -4M | 252M | 668M | 221M | -85M | 828M | 12M | 324M | 196M | -68M | 93M | 359M | -173M | -237M | -72M | -280M | -198M | 314M | 744M | -1M | -191M | -113M | -68M | 408M | -76M | -125M | -78M | -103M | -193M | -478M | -16M | -86M | -450M | 554M | -21M | -119M | -145M | |
| -54M | -14M | 11M | -330M | -70M | -406M | -102M | -76M | -92M | 100M | -144M | -65M | -32M | 30M | -19M | 84M | -59M | -537M | -87M | -58M | -3M | 230M | -121M | 460M | 43M | -561M | 2M | 2M | -79M | 69M | -3M | 479M | 580M | -1.58B | 5M | 345M | -14M | |
| -279M | 534M | -369M | -66M | -756M | 868M | -439M | -345M | -789M | 118M | -128M | -650M | -79M | 169M | 46M | 221M | 135M | 812M | 281M | -258M | 90M | -626M | -40M | -693M | -411M | 843M | -322M | -26M | -430M | 513M | -709M | -250M | -2.79B | 3.02B | -628M | 635M | -598M | |
| 247M | 1.53B | 1.02B | -203M | -246M | 1.39B | 813M | 314M | -296M | 1.18B | 487M | -68M | 388M | 521M | 843M | 644M | 479M | 2.22B | 1.04B | 141M | 317M | 374M | 223M | 684M | -79M | 1.25B | 728M | 662M | -129M | 1.33B | 215M | 364M | -1.9B | 1.2B | 75M | 634M | -13M | |
| -116M | -170M | -99M | -133M | -92M | -173M | -111M | -121M | -134M | -162M | -170M | -125M | -135M | -228M | -127M | -106M | -91M | -443M | -97M | -124M | -126M | -185M | -123M | -125M | -153M | -248M | -285M | -267M | -230M | -347M | -362M | -263M | -371M | -427M | -279M | -261M | -282M | |
| n/a | 341M | -1M | 3M | -2M | -466M | -171M | -10M | -79M | -33M | -112M | -16M | -92M | -18M | -697M | -2M | 11M | 58M | -1M | -10M | -48M | -9M | 3M | n/a | -7M | 104M | -22M | 88M | 2.01B | 40M | n/a | 130M | 44M | 464M | 14M | 22M | -115M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | 1M | n/a | n/a | n/a | 330M | -34M | 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 | n/a | n/a | -7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | -1M | n/a | -1M | 2M | -6M | 34M | 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 | n/a | n/a | 1M | |
| 1M | -69M | 1M | -7M | 20M | 31M | 20M | 6M | 24M | 90M | 26M | 27M | 9M | -282M | 57M | 26M | 43M | 127M | 77M | 19M | 1M | 55M | 12.75B | -151M | 24M | 55M | 13M | 3M | -7M | 2M | 2M | -8M | -4M | -53M | 11M | 6M | 19M | |
| -115M | 102M | -99M | -137M | -74M | -608M | -262M | -125M | -189M | -105M | -256M | -114M | -218M | -204M | -767M | -82M | -37M | -258M | -21M | -115M | -173M | -139M | 12.63B | -276M | -136M | -89M | -294M | -176M | 1.77B | -305M | -360M | -141M | -331M | -16M | -254M | -233M | -384M | |
| 787M | -1.12B | -256M | 248M | 422M | -820M | -681M | 647M | 421M | -268M | 175M | 1.67B | 394M | 36M | -31M | -13M | n/a | -422M | 974M | -177M | 10M | n/a | -5.16B | 530M | 1.01B | -962M | 34M | -488M | -1.05B | -755M | 692M | 220M | 556M | -475M | 935M | -807M | 514M | |
| -330M | -370M | -402M | -474M | -23M | -12M | -366M | -93M | -154M | -14M | -392M | -509M | -526M | -306M | -340M | -315M | -346M | -737M | -1M | -816M | -651M | -861M | -4.12B | -533M | -467M | -45M | -56M | -49M | -150M | -225M | -307M | -127M | -25M | -26M | -475M | n/a | n/a | |
| -245M | -247M | -249M | -252M | -252M | -251M | -248M | -240M | -241M | -242M | -244M | -239M | -191M | -192M | -193M | -187M | -190M | -790M | -194M | -199M | -203M | -208M | -233M | -239M | -240M | -240M | -241M | -241M | -232M | -233M | -234M | -235M | -31M | -371M | -188M | -188M | -168M | |
| -11M | -24M | -90M | -73M | 1.06B | 20M | -78M | -61M | 13M | 30M | 46M | -114M | -34M | -37M | -34M | -17M | -42M | -155M | -173M | 6M | -27M | 50M | 53M | -108M | -75M | 23M | -323M | -56M | 15M | -12M | 4M | -76M | 1.43B | 361M | 2M | 547M | -132M | |
| 201M | -1.76B | -999M | -551M | 1.23B | -1.06B | -1.37B | 253M | 9M | -545M | -415M | 801M | -357M | -481M | -570M | -532M | -547M | -2.94B | 720M | -1.19B | -850M | -1.02B | -9.47B | -323M | 256M | -912M | -586M | -814M | -1.44B | -1.2B | 154M | -218M | 1.98B | -973M | 274M | -448M | 214M | |
| 491M | -105M | 15M | -958M | 877M | -921M | -897M | 466M | -557M | 525M | -281M | 580M | -135M | -114M | -433M | 44M | -121M | -391M | 1.34B | -1.15B | -661M | -880M | 3.45B | -73M | 112M | -83M | 15M | -284M | 231M | -137M | 46M | 35M | -202M | 112M | 109M | -56M | -183M | |
| 131M | 1.36B | 922M | -336M | -338M | 1.22B | 702M | 193M | -430M | 1.02B | 317M | -193M | 253M | 293M | 716M | 538M | 388M | 1.78B | 944M | 17M | 191M | 189M | 100M | 559M | -232M | 1B | 443M | 395M | -359M | 986M | -147M | 101M | -2.27B | 772M | -204M | 373M | -295M |