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 |
| 1.64B | 1.68B | 1.73B | 1.87B | 2.28B | 2.03B | 2.26B | 1.58B | 1.46B | 1.72B | 1.23B | 1.45B | 1.79B | 1.75B | 2.23B | 1.44B | 1.28B | 1.1B | 959M | 1.31B | 1.34B | 1.29B | 1.46B | 2.04B | 2.25B | 2.38B | 2.48B | 2.31B | 1.71B | 1.82B | -240M | -410M | -764M | -652M | 849M | 597M | 1.62B | |
| 841M | 879M | 914M | 906M | 876M | 848M | 818M | 807M | 809M | 830M | 851M | 858M | 862M | 845M | 1.45B | 1.44B | 1.44B | 1.44B | 816M | 817M | 821M | 825M | 866M | 955M | 1.02B | 1.08B | 1.11B | 1.1B | 1.11B | 1.19B | 1.19B | 1.15B | 1.07B | 953M | 893M | 876M | 862M | |
| 108M | 110M | 103M | 106M | 111M | 111M | 115M | 106M | 103M | 102M | 104M | 101M | 83M | 76M | 64M | 68M | 73M | 74M | 90M | 91M | 100M | 95M | 95M | 101M | 103M | 115M | 119M | 122M | 140M | 147M | 180M | 172M | 151M | 142M | 94M | 95M | 97M | |
| -642M | -701M | -411M | -356M | -421M | -236M | -958M | -642M | -863M | -809M | -36M | -63M | 241M | 120M | 859M | 1.01B | 1.02B | 1.57B | -496M | -361M | -868M | -1.44B | 290M | -229M | 90M | 655M | -258M | -245M | -205M | -2.54B | 333M | -106M | 827M | 2.37B | 669M | 1.19B | 274M | |
| 1.14B | 1.06B | 1.63B | 976M | 1.08B | 1.36B | 464M | 545M | 580M | 211M | 42M | -123M | -762M | -787M | -236M | 580M | 859M | 866M | 439M | -373M | 36M | 151M | 139M | 129M | -382M | -499M | -852M | -790M | -773M | -1.03B | 2M | -3M | -36M | 269M | -1.07B | -1.14B | -1.32B | |
| -387M | -403M | -795M | -908M | -654M | -676M | -170M | -212M | -201M | -141M | -211M | -86M | 63M | 36M | -531M | -599M | -741M | -685M | 82M | 48M | 566M | 612M | -179M | -56M | -514M | -636M | -6M | -11M | 466M | 1.13B | -521M | -513M | -647M | -1.24B | 15M | 410M | 217M | |
| -180M | -657M | -323M | -393M | -672M | -705M | -1.46B | -1.14B | -1.45B | -739M | -688M | -514M | 357M | 571M | 1.21B | 1.45B | 970M | 925M | -513M | -834M | -1.27B | -1.77B | -301M | -583M | 84M | 65M | -265M | -652M | -876M | -3.24B | -735M | -654M | 231M | 2.42B | 650M | 1.19B | 273M | |
| 2.59B | 2.1B | 1.96B | 1.75B | 2.27B | 2.22B | 2.01B | 1.68B | 1.3B | 1.99B | 1.33B | 1.68B | 2.4B | 2.49B | 4.18B | 4.38B | 3.88B | 3.72B | 1.87B | 1.05B | 1.6B | 1.2B | 2.08B | 2.58B | 2.56B | 2.51B | 2.59B | 2.08B | 1.78B | 12M | -122M | -262M | 8M | 1.9B | 1.43B | 2.02B | 1.75B | |
| -518M | -494M | -497M | -509M | -497M | -539M | -528M | -587M | -591M | -592M | -658M | -615M | -596M | -552M | -767M | -737M | -755M | -790M | -532M | -558M | -559M | -586M | -649M | -811M | -953M | -1.03B | -1.13B | -1.21B | -1.2B | -1.34B | -1.42B | -1.34B | -1.34B | -1.25B | -1.14B | -1.12B | -1.16B | |
| 343M | 341M | -466M | -636M | -649M | -726M | -293M | -234M | -240M | -253M | -238M | -823M | -809M | -706M | -630M | 66M | 58M | -1M | -68M | -64M | -54M | -13M | 100M | 75M | 163M | 2.18B | 2.12B | 2.14B | 2.18B | 214M | 638M | 652M | 544M | 385M | 1.43B | 1.41B | 1.52B | |
| n/a | n/a | n/a | n/a | n/a | -3M | -2M | -2M | -2M | 1M | 330M | 296M | 296M | 296M | -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 | -7M | -7M | -7M | -7M | |
| n/a | n/a | n/a | n/a | n/a | 3M | 2M | 2M | 1M | n/a | -5M | 29M | 30M | 28M | 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 | 1M | 1M | 1M | 1M | |
| -74M | -55M | 45M | 64M | 77M | 81M | 140M | 146M | 167M | 152M | -220M | -189M | -190M | -156M | 253M | 273M | 266M | 224M | 152M | 12.82B | 12.65B | 12.68B | 12.68B | -59M | 95M | 64M | 11M | n/a | -11M | -8M | -63M | -54M | -40M | -17M | 18M | 23M | -21M | |
| -249M | -208M | -918M | -1.08B | -1.07B | -1.18B | -681M | -675M | -664M | -693M | -792M | -1.3B | -1.27B | -1.09B | -1.14B | -398M | -431M | -567M | -448M | 12.2B | 12.04B | 12.08B | 12.13B | -795M | -695M | 1.22B | 999M | 933M | 968M | -1.14B | -848M | -742M | -834M | -887M | 301M | 307M | 340M | |
| -338M | -703M | -406M | -831M | -432M | -433M | 119M | 975M | 1.99B | 1.97B | 2.27B | 2.06B | 386M | -8M | -466M | 539M | 375M | 385M | 807M | -5.33B | -4.62B | -3.62B | -4.58B | 616M | -402M | -2.46B | -2.26B | -1.6B | -892M | 713M | 993M | 1.24B | 209M | 167M | -292M | -973M | -297M | |
| -1.58B | -1.27B | -911M | -875M | -494M | -625M | -627M | -653M | -1.07B | -1.44B | -1.73B | -1.68B | -1.49B | -1.31B | -1.74B | -1.4B | -1.9B | -2.21B | -2.33B | -6.45B | -6.17B | -5.98B | -5.17B | -1.1B | -617M | -300M | -480M | -731M | -809M | -684M | -485M | -653M | -526M | -501M | -837M | -552M | -762M | |
| -993M | -1B | -1B | -1B | -991M | -980M | -971M | -967M | -966M | -916M | -866M | -815M | -763M | -762M | -1.36B | -1.36B | -1.37B | -1.39B | -804M | -843M | -883M | -920M | -952M | -960M | -962M | -954M | -947M | -940M | -934M | -733M | -871M | -825M | -778M | -915M | -714M | -696M | -679M | |
| -198M | 871M | 915M | 927M | 939M | -106M | -96M | 28M | -25M | -72M | -139M | -219M | -122M | -130M | -248M | -387M | -364M | -349M | -144M | 82M | -32M | -80M | -107M | -483M | -431M | -341M | -376M | -49M | -69M | 1.34B | 1.71B | 1.71B | 2.33B | 778M | 415M | 159M | -98M | |
| -3.11B | -2.08B | -1.39B | -1.76B | -955M | -2.17B | -1.66B | -698M | -150M | -516M | -452M | -607M | -1.94B | -2.13B | -4.59B | -3.3B | -3.95B | -4.25B | -2.33B | -12.52B | -11.66B | -10.55B | -10.45B | -1.56B | -2.06B | -3.75B | -4.04B | -3.3B | -2.7B | 717M | 942M | 1.06B | 832M | -933M | -1.43B | -2.06B | -1.84B | |
| -557M | -171M | -987M | -1.9B | -475M | -1.91B | -463M | 153M | 267M | 689M | 50M | -102M | -638M | -624M | -901M | 868M | -330M | -870M | -1.36B | 751M | 1.83B | 2.6B | 3.4B | -29M | -240M | -121M | -175M | -144M | 175M | -258M | -9M | 54M | -37M | -18M | 254M | 194M | 246M | |
| 2.07B | 1.6B | 1.47B | 1.25B | 1.77B | 1.68B | 1.48B | 1.1B | 711M | 1.39B | 670M | 1.07B | 1.8B | 1.94B | 3.42B | 3.65B | 3.13B | 2.93B | 1.34B | 497M | 1.04B | 616M | 1.43B | 1.77B | 1.61B | 1.48B | 1.47B | 875M | 581M | -1.33B | -1.54B | -1.6B | -1.33B | 646M | 296M | 899M | 592M |