JCI Stock Annual Cash Flow. Download in Excel
Johnson Controls International plc
JCI 
NYE
Sector: Industrials
Industry: Engineering & Construction
83.45
USD
-0.54
(-0.64%)
Previous close: 83.99 Open: 83.77 Bid: 82.33 Ask: 84.93
52 week range
51.70 87.16
Mkt Cap: 55,799 M Avg Vol (90 Days): 3,730,619
Last updated: Monday 25th November 2024
Financials
JCI Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -14 M | -99 M | 1000000.0 | -398 M | -103 M | -72 M | 45 M | -219 M | -773 M | -81 M |
| (Increase) Decrease in other current assets | -113 M | 148 M | -480 M | 26 M | -99 M | -52 M | ||||
| (Increase) Decrease in other current liabilities | -23 M | -6 M | 141 M | 89 M | 1000000.0 | -121 M | -29 M | -44 M | -7 M | 59 M |
| (Increase) Decrease in other working capital | -20 M | -58 M | 148 M | -480 M | -171 M | -99 M | -52 M | -164 M | -362 M | -216 M |
| (Increase) Decrease in payables | -245 M | 474 M | 2,478 M | -1,909 M | 1,195 M | -1,166 M | 314 M | 1,141 M | 830 M | -299 M |
| (Increase) Decrease in receivables | -96 M | -297 M | -344 M | -520 M | -475 M | -312 M | 534 M | -143 M | -427 M | -168 M |
| Acquisitions | -65 M | -60 M | 349 M | -81 M | -21 M | -25 M | -209 M | -725 M | -269 M | -726 M |
| AssetImpairmentCharge | 2 M | 183 M | 221 M | 78 M | 36 M | 235 M | 582 M | 98 M | 555 M | 827 M |
| CapitalExpenditureReported | 288 M | 1,135 M | 1,249 M | 1,343 M | 645 M | 586 M | 443 M | 552 M | 592 M | 539 M |
| Cash at beginning of period | 563 M | 553 M | 579 M | 332 M | 200 M | 2,821 M | 1,960 M | 1,342 M | 2,066 M | |
| Cash at end of period | -980 M | 1,401 M | -24 M | 1,990 M | 1,549 M | 4,110 M | 2,755 M | 1,960 M | 2,031 M | 835 M |
| Cash flow | 1,870 M | 3,275 M | 1,163 M | 1,841 M | 2,869 M | 3,032 M | 3,274 M | 2,318 M | 1,799 M | 2,037 M |
| Cash from disc. financing activities | -1,872 M | 40 M | 14 M | 15 M | ||||||
| Cash from disc. investing activities | 1,789 M | -37 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -221 M | 432 M | -891 M | -1,212 M | 1,568 M | -529 M | -390 M | -1,090 M | -693 M | -1,184 M |
| CashFlowFromDiscontinuedOperation | 1,872 M | |||||||||
| CashFromDiscontinuedOperatingActivities | -958 M | 4 M | 84 M | 9 M | 621 M | 12,035 M | -373 M | -64 M | -4 M | |
| ChangeInAccountPayable | -273 M | 348 M | 398 M | 236 M | 340 M | 56 M | -717 M | 813 M | 1,270 M | -222 M |
| ChangeInIncomeTaxPayable | 28 M | 126 M | 2,080 M | -2,145 M | 855 M | -1,222 M | 1,031 M | 328 M | -440 M | -77 M |
| ChangeInPayablesAndAccruedExpense | -245 M | 474 M | 2,478 M | -1,909 M | 1,195 M | -1,166 M | 314 M | 1,141 M | 830 M | -299 M |
| ChangeInTaxPayable | 28 M | 126 M | 2,080 M | -2,145 M | 855 M | -1,222 M | 1,031 M | 328 M | -440 M | -77 M |
| ChangeInWorkingCapital | -398 M | -41 M | 2,424 M | -3,218 M | 447 M | -1,770 M | 812 M | 571 M | -739 M | -705 M |
| ChangesInAccountReceivables | -297 M | -344 M | -520 M | -475 M | -312 M | 534 M | -143 M | -427 M | -168 M | |
| CommonStockDividendPaid | -311 M | -725 M | -1,221 M | -790 M | -997 M | -1,052 M | -904 M | -904 M | -1,037 M | -1,129 M |
| CommonStockPayments | -1,833 M | -1,362 M | -501 M | -651 M | -300 M | -5,983 M | -2,204 M | -1,307 M | -1,441 M | -625 M |
| Current deferred income taxes | -106 M | 327 M | -1,241 M | 1,125 M | -739 M | 612 M | -537 M | 36 M | -141 M | -676 M |
| Deferred income taxes | -106 M | 327 M | -1,241 M | 1,125 M | -739 M | 612 M | -537 M | 36 M | -141 M | -676 M |
| Depreciation | 358 M | 860 M | 953 M | 1,188 M | 824 M | 825 M | 822 M | 845 M | 830 M | 848 M |
| Depreciation unreconciled | 358 M | 860 M | 953 M | 1,188 M | 824 M | 825 M | 822 M | 845 M | 830 M | 848 M |
| DepreciationAndAmortization | 358 M | 860 M | 953 M | 1,188 M | 824 M | 825 M | 822 M | 845 M | 830 M | 848 M |
| EarningsLossesFromEquityInvestments | -144 M | -250 M | -181 M | -128 M | -34 M | -36 M | -117 M | 30 M | -98 M | |
| Effect of exchange rate changes | -20 M | -106 M | -120 M | 115 M | 116 M | -53 M | -5 M | |||
| FinancingCashFlow | -4,003 M | 862 M | -933 M | 773 M | -3,735 M | -10,508 M | -2,692 M | -2,131 M | -516 M | -2,174 M |
| Free cash flow | 634 M | -556 M | 30 M | 540 M | 2,893 M | 14,508 M | 2,585 M | 2,123 M | 1,525 M | 1,714 M |
| GainLossOnInvestmentSecurities | -215 M | |||||||||
| GainLossOnSaleOfBusiness | -2 M | -1,340 M | -26 M | -9 M | -114 M | |||||
| IncomeTaxPaidSupplementalData | 102 M | |||||||||
| InterestPaidSupplementalData | 100 M | |||||||||
| Issuance of debt | -1000000.0 | -68 M | 556 M | 145 M | 96 M | -1,296 M | -33 M | -17 M | 379 M | -51 M |
| IssuanceOfDebt | -1000000.0 | 40 M | 758 M | 713 M | -2,472 M | -3,629 M | 385 M | -28 M | 1,966 M | -433 M |
| Net cash from financing activities | -2,131 M | -1,783 M | -933 M | 773 M | -3,749 M | -10,523 M | -2,692 M | -2,131 M | -516 M | -2,174 M |
| Net cash from investing activities | 1,568 M | -862 M | -891 M | -1,212 M | 1,568 M | -529 M | -390 M | -1,090 M | -693 M | -1,184 M |
| Net cash from operating activities | 912 M | 542 M | 1,247 M | 1,850 M | 3,490 M | 15,067 M | 2,901 M | 2,551 M | 1,986 M | 2,221 M |
| Net change in cash & cash equivalents | -1,543 M | 188 M | -577 M | 1,411 M | 1,217 M | 4,030 M | -181 M | -618 M | 777 M | -1,147 M |
| Net income from continuing operations | 1,839 M | 3,354 M | -1,388 M | 3,629 M | 2,698 M | 2,578 M | 1,590 M | 1,513 M | 1,532 M | 1,849 M |
| NetBusinessPurchaseAndSale | 186 M | 1,586 M | 381 M | 139 M | 2,181 M | -9 M | -74 M | -706 M | -269 M | -726 M |
| NetCommonStockIssuance | -1,833 M | -1,362 M | -501 M | -651 M | -300 M | -5,983 M | -2,204 M | -1,307 M | -1,441 M | -625 M |
| NetInvestmentPropertiesPurchaseAndSale | -129 M | -56 M | -55 M | -41 M | -16 M | 39 M | 44 M | 41 M | 49 M | |
| NetInvestmentPurchaseAndSale | -129 M | -56 M | -55 M | -41 M | -16 M | 39 M | 44 M | 41 M | 49 M | |
| NetIssuancePaymentsOfDebt | -1000000.0 | 40 M | 758 M | 713 M | -2,472 M | -3,629 M | 385 M | -28 M | 1,966 M | -433 M |
| NetLongTermDebtIssuance | 108 M | 202 M | 568 M | -2,568 M | -2,333 M | 418 M | -11 M | 1,587 M | -382 M | |
| NetPPEPurchaseAndSale | -278 M | -1,098 M | -1,217 M | -1,310 M | -597 M | -559 M | -316 M | -428 M | -465 M | -507 M |
| Operating (gains) losses | -217 M | -1,497 M | 47 M | -1,096 M | -468 M | 428 M | 21 M | -736 M | -282 M | -94 M |
| Other financing charges net | -77 M | -11 M | 6 M | 1,362 M | -42 M | -30 M | -32 M | -70 M | -21 M | -29 M |
| Other investing changes net | -26 M | -12 M | -7 M | 5 M | 14 M | 44 M | 41 M | 49 M | ||
| Other non-cash items | 394 M | 272 M | 368 M | 213 M | 107 M | 359 M | 566 M | 89 M | 599 M | 815 M |
| Payment of cash dividends | 311 M | 725 M | 1,221 M | 790 M | 997 M | 1,052 M | 904 M | 904 M | 1,037 M | 1,129 M |
| PensionAndEmployeeBenefitExpense | -13 M | 323 M | -915 M | -226 M | 462 M | 57 M | -619 M | -312 M | 4 M | |
| ProceedsFromStockOptionExercised | 91 M | 275 M | 70 M | 157 M | 66 M | 171 M | 75 M | 178 M | 17 M | 42 M |
| Purchase of Float term investments | -386 M | -44 M | -48 M | -41 M | -1000000.0 | 25 M | 8 M | |||
| Purchase of property plant & equipment | -278 M | -1,098 M | -1,217 M | -1,310 M | -597 M | -559 M | -316 M | -428 M | -465 M | -507 M |
| Purchase of short term investments | 299 M | 1,501 M | 1,865 M | 1,136 M | 1,804 M | 496 M | 1,771 M | 1,173 M | ||
| PurchaseOfInvestment | -386 M | -44 M | -48 M | -41 M | -16 M | 39 M | 43 M | |||
| PurchaseOfLongTermInvestments | -15 M | 14 M | 35 M | |||||||
| PurchaseOfPPE | -288 M | -1,135 M | -1,249 M | -1,343 M | -645 M | -586 M | -443 M | -552 M | -592 M | -539 M |
| Repayment of debt | -191 M | -1,299 M | -1,297 M | -3,704 M | -2,333 M | -1,386 M | -507 M | -184 M | -1,555 M | |
| RepaymentOfDebt | -831 M | -259 M | -1,299 M | -1,297 M | -3,704 M | -2,333 M | -1,386 M | -507 M | -184 M | -1,555 M |
| Repurchase of capital stock | -1,833 M | -1,362 M | -501 M | -651 M | -300 M | -5,983 M | -2,204 M | -1,307 M | -1,441 M | -625 M |
| Sale of short term investments | 283 M | 288 M | ||||||||
| SaleOfBusiness | 251 M | 1,646 M | 32 M | 220 M | 2,202 M | 16 M | 135 M | 19 M | 16 M | |
| SaleOfInvestment | 283 M | 288 M | ||||||||
| SaleOfPPE | 10 M | 37 M | 32 M | 33 M | 48 M | 27 M | 127 M | 124 M | 127 M | 32 M |
| ShortTermDebtIssuance | 830 M | 364 M | 556 M | 145 M | 96 M | -1,296 M | -33 M | -17 M | 379 M | -51 M |
| ShortTermDebtPayments | -831 M | -68 M | 556 M | 145 M | 107 M | |||||
| StockBasedCompensation | 72 M | 90 M | 142 M | 147 M | 106 M | 95 M | 74 M | 76 M | 102 M | 111 M |
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