Johnson Controls Internat... (JCI)
NYSE: JCI
· Real-Time Price · USD
104.82
-0.20 (-0.19%)
At close: Aug 15, 2025, 11:58 AM
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 | 1.99B | 2.35B | 1.64B | 1.68B | 1.73B | 1.8B | 2.21B | 1.96B | 2.19B | 1.58B | 1.46B | 1.72B | 1.23B | 1.45B | 1.79B | 1.75B | 2.23B | 1.44B | 1.28B |
Depreciation & Amortization | 777M | 807M | 820M | 858M | 893M | 885M | 876M | 848M | 818M | 807M | 809M | 830M | 851M | 858M | 862M | 845M | 1.45B | 1.44B | 1.44B |
Stock-Based Compensation | 133M | 115M | 109M | 111M | 127M | 128M | 134M | 134M | 115M | 106M | 103M | 102M | 104M | 101M | 83M | 76M | 64M | 68M | 73M |
Other Working Capital | -429M | -706M | -596M | -655M | -365M | -310M | -421M | -236M | -958M | -642M | -863M | -809M | -36M | -63M | 241M | 120M | 238M | 386M | 403M |
Other Non-Cash Items | 519M | 462M | 572M | 489M | 241M | 168M | 305M | 586M | 514M | 545M | 580M | 211M | 42M | -123M | -762M | -787M | -1.48B | -919M | -640M |
Deferred Income Tax | -160M | -91M | -368M | -384M | -702M | -834M | -580M | -602M | -170M | -212M | -201M | -141M | -211M | -86M | 63M | 36M | -531M | -599M | -741M |
Change in Working Capital | 108M | -247M | -180M | -657M | -323M | -393M | -672M | -705M | -1.46B | -1.14B | -1.45B | -739M | -688M | -514M | 357M | 571M | 1.21B | 1.45B | 970M |
Operating Cash Flow | 3.37B | 3.39B | 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 | 2.94B | 2.88B | 2.38B |
Capital Expenditures | -474M | -479M | -518M | -494M | -497M | -509M | -497M | -539M | -528M | -587M | -591M | -592M | -658M | -615M | -596M | -552M | -767M | -737M | -755M |
Cash Acquisitions | 341M | 340M | 343M | 341M | -466M | -636M | -649M | -726M | -293M | -234M | -240M | -246M | -231M | -816M | -802M | -706M | -630M | 66M | 58M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -2M | -2M | -2M | 1M | 330M | 296M | 296M | 296M | -34M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | -132M | -115M | -87M | -68M | 45M | 64M | 77M | 81M | 140M | 146M | 168M | 144M | -228M | -197M | -199M | -156M | 562M | 582M | 575M |
Investing Cash Flow | -265M | -254M | -262M | -221M | -918M | -1.08B | -1.07B | -1.18B | -681M | -675M | -664M | -693M | -792M | -1.3B | -1.27B | -1.09B | -835M | -89M | -122M |
Debt Repayment | -561M | -742M | -338M | 413M | 710M | 285M | 684M | -433M | 119M | 975M | 1.99B | 1.97B | 2.27B | 2.06B | 386M | -28M | -498M | 507M | 343M |
Common Stock Repurchased | -370M | -1.43B | -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 |
Dividend Paid | -980M | -986M | -993M | -1B | -1B | -1B | -991M | -980M | -971M | -967M | -966M | -916M | -866M | -815M | -763M | -762M | -764M | -765M | -777M |
Other Financial Acitivies | -166M | -134M | -198M | -222M | -178M | -166M | -154M | -106M | -96M | 28M | -25M | -72M | -139M | -218M | -121M | -109M | -87M | -230M | -207M |
Financial Cash Flow | -3.04B | -3.3B | -3.11B | -2.08B | -1.39B | -1.76B | -955M | -2.17B | -1.66B | -698M | -150M | -516M | -452M | -607M | -1.94B | -2.13B | -3.03B | -1.85B | -2.51B |
Net Cash Flow | -127M | -41M | -557M | -80M | -197M | -1.11B | 315M | -1.21B | -463M | 153M | 285M | 707M | 68M | -88M | -636M | -622M | -899M | 874M | -330M |
Free Cash Flow | 2.69B | 2.91B | 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 |