Johnson Controls International plc (JCI)

NYSE: JCI · IEX Real-Time Price · USD

66.32

+0.80 (1.22%)

At close: Jul 2, 2024, 4:00 PM

66.11

-0.21 (-0.32%)

After-hours: Jul 2, 2024, 7:45 PM EDT

JCI Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	1,849	1,532	1,637	631	5,674	Upgrade
Depreciation & Amortization	848	830	845	822	825	Upgrade
Share-Based Compensation	111	102	76	74	95	Upgrade
Other Operating Activities	-587	-478	-71	692	-5,392	Upgrade
Operating Cash Flow	2,221	1,986	2,487	2,219	1,202	Upgrade
Operating Cash Flow Growth	11.83%	-20.14%	12.08%	84.61%	-52.23%	Upgrade
Capital Expenditures	-507	-465	-428	-316	-559	Upgrade
Acquisitions	-726	-269	-725	58	-13	Upgrade
Change in Investments	0	0	0	0	25	Upgrade
Other Investing Activities	49	41	63	-	12,625	Upgrade
Investing Cash Flow	-1,184	-693	-1,090	-258	12,078	Upgrade
Dividends Paid	-980	-916	-762	-790	-920	Upgrade
Share Issuance / Repurchase	-583	-1,424	-1,129	-2,129	-5,812	Upgrade
Debt Issued / Paid	-433	1,966	-28	385	-3,629	Upgrade
Other Financing Activities	-178	-142	-212	-403	-193	Upgrade
Financing Cash Flow	-2,174	-516	-2,131	-2,937	-10,554	Upgrade
Exchange Rate Effect	-5	-53	116	115	-120	Upgrade
Net Cash Flow	-1,142	724	-618	-861	2,621	Upgrade
Free Cash Flow	1,714	1,521	2,059	1,903	643	Upgrade
Free Cash Flow Growth	12.69%	-26.13%	8.20%	195.96%	-66.49%	Upgrade
Free Cash Flow Margin	6.40%	6.01%	8.70%	8.53%	2.68%	Upgrade
Free Cash Flow Per Share	2.52	2.21	2.89	2.56	0.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).