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	2017	2016	2015	2014	2013 - 1995
Net Income	1,849	1,532	1,637	631	5,674	2,162	1,611	-868	1,563	1,215	Upgrade
Depreciation & Amortization	848	830	845	822	825	824	919	953	860	955	Upgrade
Share-Based Compensation	111	102	76	74	95	106	134	142	90	82	Upgrade
Other Operating Activities	-587	-478	-71	692	-5,392	-576	-2,564	1,681	-913	143	Upgrade
Operating Cash Flow	2,221	1,986	2,487	2,219	1,202	2,516	100	1,908	1,600	2,395	Upgrade
Operating Cash Flow Growth	11.83%	-20.14%	12.08%	84.61%	-52.23%	2416.00%	-94.76%	19.25%	-33.19%	-10.83%	Upgrade
Capital Expenditures	-507	-465	-428	-316	-559	-597	-731	-1,217	-1,098	-1,120	Upgrade
Acquisitions	-726	-269	-725	58	-13	2,181	162	385	1,624	-1,508	Upgrade
Change in Investments	0	0	0	0	25	-1	-21	-48	-44	19	Upgrade
Other Investing Activities	49	41	63	-	12,625	-387	-657	-7	-12	16	Upgrade
Investing Cash Flow	-1,184	-693	-1,090	-258	12,078	1,196	-1,247	-887	470	-2,593	Upgrade
Dividends Paid	-980	-916	-762	-790	-920	-954	-702	-915	-657	-568	Upgrade
Share Issuance / Repurchase	-583	-1,424	-1,129	-2,129	-5,812	-234	-494	-431	-1,087	-1,063	Upgrade
Debt Issued / Paid	-433	1,966	-28	385	-3,629	-2,472	725	758	40	1,241	Upgrade
Other Financing Activities	-178	-142	-212	-403	-193	-92	-881	-358	-117	-22	Upgrade
Financing Cash Flow	-2,174	-516	-2,131	-2,937	-10,554	-3,752	-1,352	-946	-1,821	-412	Upgrade
Exchange Rate Effect	-5	-53	116	115	-120	-106	54	12	-81	-20	Upgrade
Net Cash Flow	-1,142	724	-618	-861	2,621	-132	-322	26	189	-646	Upgrade
Free Cash Flow	1,714	1,521	2,059	1,903	643	1,919	-631	691	502	1,275	Upgrade
Free Cash Flow Growth	12.69%	-26.13%	8.20%	195.96%	-66.49%	-	-	37.65%	-60.63%	-10.53%	Upgrade
Free Cash Flow Margin	6.40%	6.01%	8.70%	8.53%	2.68%	8.20%	-2.76%	3.32%	2.94%	3.29%	Upgrade
Free Cash Flow Per Share	2.52	2.21	2.89	2.56	0.81	2.08	-0.68	1.08	0.77	1.91	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).