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Johnson Controls International plc JCI
Industrials - Construction - NYSE - IE
Watchlist
$ 84.4
-0.869 %
$ 56.4 B
Market Cap
40.58
P/E
CASH FLOW STATEMENT
1.57 B OPERATING CASH FLOW
-29.40%
Growth Rates
1Year -29.40%
3Years -14.25%
5Years 5.46%
7Years 100.59%
10Years -4.15%
-184 M INVESTING CASH FLOW
84.46%
Growth Rates
1Year 84.46%
3Years 44.73%
5Years -0.30%
7Years 22.91%
10Years 23.25%
-1.95 B FINANCING CASH FLOW
10.40%
Growth Rates
1Year 10.40%
3Years 2.95%
5Years 28.68%
7Years -20.63%
10Years -16.81%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Johnson Controls International plc
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Net Income 1.41 B
Depreciation & Amortization 816 M
Capital Expenditures -494 M
Stock-Based Compensation 107 M
Change in Working Capital -657 M
Others 80 M
Free Cash Flow 1.07 B

Cash Flow

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989
OPERATING CASH FLOW
Net Income 1 407.0 2 033.0 1 723.0 1 746.0 490.0 1 289.0 2 383.0 1 819.0 (652.0) 1 679.0 1 335.0 1 297.0 1 353.0 1 741.0 1 566.0 (338.0) 979.0 33.0 1 028.0 757.2 817.5 682.9 600.5 478.3 472.4 419.6 337.7 288.5 234.7 195.8 165.2 137.9 123.0 95.1 92.4 97.5
Depreciation & Amortization 816.0 848.0 830.0 845.0 206.0 825.0 1 085.0 1 188.0 953.0 860.0 955.0 952.0 824.0 731.0 691.0 745.0 783.0 732.0 705.0 636.4 616.6 558.0 516.8 515.9 461.8 445.6 384.2 354.9 329.7 288.5 258.3 212.1 188.8 169.0 151.9 125.4
Deferred Income Tax (403.0) (676.0) (141.0) 36.0 (389.0) 612.0 (636.0) 1 125.0 (1 241.0) 327.0 (329.0) 273.0 (244.0) (144.0) (80.0) 36.0 (40.0) (63.0) (404.0) (25.2) 100.4 122.7 (7.4) 66.6 56.3 (110.7) (41.3) (45.4) 39.5 (1.7) (9.4) (23.9) (6.5) (9.1) 11.7 9.9
Stock Based Compensation 107.0 111.0 102.0 76.0 74.0 95.0 115.0 147.0 142.0 90.0 82.0 64.0 56.0 59.0 49.0 60.0 48.0 48.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 828.0 (1 943.0) 211.0 (787.0) (105.0) 151.0 (499.0) (1 030.0) 269.0 (1 315.0) 259.0 (682.0) (83.0) (67.0) 62.0 405.0 100.0 1 288.0 1 181.0 114.5 873.2 692.6 619.3 5.8 (24.5) (9.7) (80.9) 2.7 (7.3) (1.6) (1.6) (84.3) 31.2 33.2 41.9 44.0
Change in Working Capital (657.0) (705.0) (739.0) 571.0 699.0 (1 770.0) 65.0 (3 237.0) 2 424.0 (41.0) 93.0 692.0 (347.0) (1 244.0) (774.0) 9.0 58.0 (125.0) (50.0) (370.7) (9.5) (340.2) (122.6) (93.6) (220.1) 267.1 (41.4) 8.2 (129.0) (110.8) 34.7 249.9 74.4 16.4 30.0 (49.4)
Cash From Operations 2 098.0 2 221.0 1 986.0 2 487.0 975.0 1 202.0 2 513.0 12.0 1 895.0 1 600.0 2 395.0 2 596.0 1 559.0 1 076.0 1 514.0 917.0 1 928.0 1 913.0 1 417.0 927.4 1 488.0 768.9 989.0 973.0 745.9 1 011.9 558.3 608.9 467.6 370.2 447.2 491.7 410.9 304.6 327.9 225.4
INVESTING CASH FLOW
Capital Expenditures (494.0) (539.0) (592.0) (552.0) (96.0) (586.0) (1 030.0) (1 343.0) (1 249.0) (1 135.0) (1 199.0) (1 287.0) (1 831.0) (1 325.0) (777.0) (647.0) (807.0) (828.0) (711.0) (664.1) (862.2) (664.4) (496.2) (621.5) (546.7) (675.1) (468.3) (370.9) (370.4) (450.7) (347.5) (298.3) (263.9) (155.9) (235.5) (366.5)
Other Items 310.0 (645.0) (101.0) (538.0) 147.0 12 664.0 2 245.0 206.0 362.0 1 605.0 (1 394.0) 797.0 39.0 (1 312.0) (191.0) (181.0) (463.0) (223.0) (2 365.0) 391.7 (447.9) (302.4) (585.4) (138.9) (3.4) 395.8 (334.4) (642.7) (136.9) (1.3) (149.6) (37.2) 64.3 (3.5) (69.1) (44.1)
Cash From Investing Activities (184.0) (1 184.0) (693.0) (1 090.0) 51.0 12 078.0 1 215.0 (1 137.0) (887.0) 470.0 (2 593.0) (490.0) (1 792.0) (2 637.0) (968.0) (828.0) (1 270.0) (1 051.0) (3 076.0) (272.4) (1 310.1) (966.8) (1 081.6) (760.4) (550.1) (279.3) (802.7) (1 013.6) (507.3) (452.0) (497.1) (335.5) (199.6) (159.4) (304.6) (410.6)
FINANCING CASH FLOW
Common Stock Repurchased (1 246.0) (625.0) (1 441.0) (1 307.0) (2 204.0) (5 983.0) (300.0) (651.0) (501.0) (1 362.0) (1 249.0) (350.0) (102.0) 0 0 0 (69.0) (26.0) 0 0 0 (789.2) (789.2) 0 0 0 0 0 0 0 0 0 0 0 0 (0.6)
Total Debt Repaid 405.0 (433.0) 1 587.0 (10.0) 385.0 (3 629.0) (2 568.0) 725.0 758.0 40.0 1 241.0 (376.0) 922.0 1 575.0 (204.0) 8.0 (522.0) (433.0) 1 849.0 (334.0) 3.8 187.0 84.9 (0.3) (81.7) (498.7) 356.5 438.9 172.8 119.1 158.8 (94.6) (156.2) (54.8) 62.3 70.5
Dividends Paid (1 000.0) (980.0) (916.0) (762.0) (790.0) (920.0) (954.0) (702.0) (915.0) (657.0) (568.0) (513.0) (477.0) (413.0) (339.0) (309.0) (297.0) (195.0) (218.0) (191.9) (170.7) (136.3) (125.3) (117.6) (106.2) (95.8) (93.8) (83.4) (80.0) (76.3) (71.4) (68.1) (64.3) (62.4) (60.9) (48.1)
Other Financing Activities (107.0) (136.0) 254.0 (52.0) (215.0) (22.0) 70.0 1 345.0 (275.0) 158.0 164.0 25.0 (136.0) (2 643.0) (352.0) 658.0 (145.0) 112.0 110.0 30.0 (4 799.8) 12.0 (41.7) 20.7 7.6 7.0 4.7 3.1 6.9 9.7 4.4 9.4 5.1 9.4 2.6 (4.6)
Cash From Financing Activities (1 948.0) (2 174.0) (516.0) (2 131.0) (1 508.0) (10 554.0) (3 752.0) 717.0 (933.0) (1 821.0) (412.0) (1 214.0) 207.0 1 239.0 (747.0) 288.0 (895.0) (542.0) 1 741.0 (543.2) (150.1) 62.7 (12.0) (97.2) (180.3) (587.5) 272.4 358.6 99.7 52.5 91.8 (153.3) (215.4) (107.8) 4.0 192.2
CHANGE IN CASH
Net Change In Cash (150.0) (1 170.0) 689.0 (624.0) (870.0) 2 621.0 (121.0) (258.0) 26.0 188.0 (646.0) 790.0 8.0 (303.0) (201.0) 377.0 (290.0) 381.0 122.0 72.1 39.0 (116.6) 104.6 99.0 (0.6) 142.2 22.2 (53.4) 60.3 (28.8) 44.9 (8.5) 4.5 (107.8) 4.0 192.2
FREE CASH FLOW
Free Cash Flow 1 074.0 1 682.0 1 394.0 1 935.0 879.0 616.0 1 483.0 (1 331.0) 646.0 465.0 1 196.0 1 309.0 (272.0) (249.0) 737.0 270.0 1 121.0 1 085.0 706.0 263.3 625.8 104.5 492.8 351.5 199.2 336.8 90.0 238.0 97.2 (80.5) 99.7 193.4 147.0 148.7 92.4 (141.1)