Johnson Controls International plc (JCI)
NYSE: JCI · Real-Time Price · USD
142.81
+2.28 (1.62%)
Jul 10, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 2,056 | 1,724 | 1,411 | 1,581 | 1,294 | 1,746 |
Depreciation & Amortization | 803 | 865 | 816 | 745 | 717 | 845 |
Stock-Based Compensation | 147 | 140 | 107 | 107 | 98 | 76 |
Other Adjustments | 670 | 553 | -109 | 115 | 18 | -687 |
Change in Receivables | -561 | -211 | -537 | -259 | -409 | -143 |
Changes in Inventories | -192 | -75 | -17 | -58 | -539 | -219 |
Changes in Accounts Payable | 321 | 694 | 645 | -85 | 847 | 813 |
Changes in Income Taxes Payable | 103 | -556 | -190 | -160 | -431 | 328 |
Changes in Other Operating Activities | - | -580 | -558 | -130 | -358 | -208 |
Operating Cash Flow | 3,179 | 1,399 | 2,098 | 2,221 | 1,990 | 2,487 |
Operating Cash Flow Growth | 0.28% | -33.32% | -5.54% | 11.61% | -19.98% | 12.08% |
Capital Expenditures | -372 | -434 | -494 | -446 | -487 | -552 |
Sale of Property, Plant & Equipment | - | 37 | 1 | 30 | 127 | 124 |
Payments for Business Acquisitions | - | -10 | -3 | -726 | -269 | -725 |
Proceeds from Business Divestments | - | 5 | 345 | 28 | - | - |
Other Investing Activities | -23 | -10 | -33 | 21 | 41 | 63 |
Investing Cash Flow | 6,419 | 6,134 | -221 | -1,184 | -693 | -1,090 |
Short-Term Debt Issued | -255 | 38 | 48 | -75 | 379 | -18 |
Net Short-Term Debt Issued (Repaid) | -255 | 38 | 48 | -75 | 379 | -18 |
Long-Term Debt Issued | 712 | 1,765 | 1,281 | 1,173 | 1,771 | 734 |
Long-Term Debt Repaid | -1,191 | -1,648 | -924 | -1,555 | -184 | -744 |
Net Long-Term Debt Issued (Repaid) | -479 | 117 | 357 | -382 | 1,587 | -10 |
Issuance of Common Stock | 4 | - | - | - | - | 178 |
Repurchase of Common Stock | -5,546 | -5,991 | -1,246 | -625 | -1,441 | -1,307 |
Net Common Stock Issued (Repurchased) | -5,542 | -5,991 | -1,246 | -625 | -1,441 | -1,129 |
Common Dividends Paid | -975 | -976 | -1,000 | -980 | -916 | -762 |
Other Financing Activities | -89 | 28 | -107 | 3 | -4 | -212 |
Financing Cash Flow | -7,879 | -7,388 | -2,080 | -2,174 | -516 | -2,131 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -121 | -259 | 59 | -5 | -53 | 116 |
Net Cash Flow | -105 | -369 | -150 | -1,147 | 725 | -618 |
Free Cash Flow | 2,807 | 965 | 1,604 | 1,775 | 1,503 | 1,935 |
Free Cash Flow Growth | 190.88% | -39.84% | -9.63% | 18.10% | -22.33% | 8.95% |
FCF Margin | 11.49% | 4.09% | 6.99% | 7.95% | 7.28% | 8.18% |
Free Cash Flow Per Share | 4.46 | 1.48 | 2.37 | 2.58 | 2.15 | 2.68 |
Levered Free Cash Flow | 3,460 | 3,360 | 2,312 | 1,258 | 3,247 | 2,616 |
Unlevered Free Cash Flow | 2,942 | 1,912 | 1,969 | 1,809 | 1,275 | 2,716 |