Johnson Controls International plc (JCI)
NYSE: JCI · Real-Time Price · USD
153.62
-0.02 (-0.01%)
Aug 17, 2026, 2:52 PM EDT - Market open
JCI Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 3,579 | 3,291 | 1,705 | 1,849 | 1,532 | 1,637 |
Depreciation & Amortization | 775 | 865 | 816 | 745 | 717 | 845 |
Loss (Gain) From Sale of Assets | -92 | - | 35 | - | 229 | - |
Asset Writedown & Restructuring Costs | 531 | 427 | 376 | 827 | 326 | 98 |
Loss (Gain) on Equity Investments | -2 | -2 | 44 | -3 | - | -117 |
Stock-Based Compensation | 128 | 140 | 107 | 107 | 98 | 76 |
Other Operating Activities | -1,170 | -1,442 | -862 | -996 | -790 | -792 |
Change in Accounts Receivable | -889 | -211 | -537 | -259 | -409 | -143 |
Change in Inventory | -162 | -75 | -17 | -58 | -539 | -219 |
Change in Accounts Payable | 1,427 | 694 | 645 | -85 | 847 | 813 |
Change in Income Taxes | -339 | -556 | -190 | -160 | -431 | 328 |
Change in Other Net Operating Assets | -256 | -580 | -558 | -130 | -358 | -208 |
Operating Cash Flow | 2,032 | 1,399 | 2,098 | 2,221 | 1,990 | 2,487 |
Operating Cash Flow Growth | -39.65% | -33.32% | -5.54% | 11.61% | -19.98% | 12.08% |
Capital Expenditures | -373 | -434 | -494 | -446 | -487 | -552 |
Sale of Property, Plant & Equipment | 37 | 37 | 1 | 30 | 127 | 124 |
Cash Acquisitions | -292 | -10 | -3 | -726 | -269 | -725 |
Divestitures | 334 | 5 | 345 | 28 | - | - |
Other Investing Activities | 6,392 | 6,536 | -70 | -70 | -64 | 63 |
Investing Cash Flow | 6,098 | 6,134 | -221 | -1,184 | -693 | -1,090 |
Short-Term Debt Issued | - | 38 | 48 | - | 379 | - |
Long-Term Debt Issued | - | 1,765 | 1,281 | 1,173 | 1,771 | 734 |
Total Debt Issued | 696 | 1,803 | 1,329 | 1,173 | 2,150 | 734 |
Short-Term Debt Repaid | - | - | - | -75 | - | -18 |
Long-Term Debt Repaid | - | -1,648 | -924 | -1,555 | -184 | -744 |
Total Debt Repaid | -1,385 | -1,648 | -924 | -1,630 | -184 | -762 |
Net Debt Issued (Repaid) | -689 | 155 | 405 | -457 | 1,966 | -28 |
Issuance of Common Stock | - | - | - | - | - | 178 |
Repurchase of Common Stock | -5,900 | -5,991 | -1,246 | -625 | -1,441 | -1,340 |
Common Dividends Paid | -977 | -976 | -1,000 | -980 | -916 | -762 |
Other Financing Activities | -483 | -576 | -239 | -112 | -125 | -179 |
Financing Cash Flow | -8,049 | -7,388 | -2,080 | -2,174 | -516 | -2,131 |
Foreign Exchange Rate Adjustments | 79 | -259 | 59 | -5 | -53 | 116 |
Miscellaneous Cash Flow Adjustments | -258 | -255 | -6 | -5 | -3 | - |
Net Cash Flow | -98 | -369 | -150 | -1,147 | 725 | -618 |
Free Cash Flow | 1,659 | 965 | 1,604 | 1,775 | 1,503 | 1,935 |
Free Cash Flow Growth | -42.16% | -39.84% | -9.63% | 18.10% | -22.33% | 8.95% |
Free Cash Flow Margin | 6.64% | 4.09% | 6.99% | 7.95% | 7.28% | 8.18% |
Free Cash Flow Per Share | 2.69 | 1.48 | 2.37 | 2.58 | 2.15 | 2.68 |
Levered Free Cash Flow | 2,984 | 2,326 | 1,721 | 1,942 | 1,503 | 2,486 |
Unlevered Free Cash Flow | 3,115 | 2,468 | 1,959 | 2,039 | 1,642 | 2,486 |
Cash Interest Paid | 321 | 321 | 361 | 288 | 222 | 242 |
Cash Income Tax Paid | 606 | 606 | 704 | 294 | 439 | 504 |
Change in Working Capital | -219 | -728 | -657 | -692 | -890 | 571 |