Johnson Controls International plc (JCI)

JCI Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	663	553	-109	115	18	-687
Change in Receivables	-693	-211	-537	-259	-409	-143
Changes in Inventories	-188	-75	-17	-58	-539	-219
Changes in Accounts Payable	984	694	645	-85	847	813
Changes in Income Taxes Payable	-441	-556	-190	-160	-431	328
Changes in Other Operating Activities	-1,855	-1,990	-34	230	392	-272
Operating Cash Flow	3,038	2,554	1,568	1,856	1,237	2,551
Operating Cash Flow Growth	8.34%	62.88%	-15.52%	50.04%	-51.51%	2.90%
Capital Expenditures	-372	-434	-494	-446	-487	-552
Sale of Property, Plant & Equipment	30	37	1	30	127	124
Payments for Business Acquisitions	-1	-10	-3	-726	-269	-725
Proceeds from Business Divestments	212	5	345	28	-	19
Other Investing Activities	6,550	6,536	-70	-70	-64	44
Investing Cash Flow	-154	-412	-184	-1,093	-588	-1,090
Short-Term Debt Issued	-255	38	48	-75	379	-
Short-Term Debt Repaid	-	-	-	-	-	-17
Net Short-Term Debt Issued (Repaid)	-255	38	48	-75	379	-17
Long-Term Debt Issued	712	1,765	1,281	1,173	1,771	496
Long-Term Debt Repaid	-1,191	-1,648	-924	-1,555	-184	-507
Net Long-Term Debt Issued (Repaid)	-479	117	357	-382	1,587	-11
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	-628	-576	-239	-112	-125	-212
Financing Cash Flow	-7,340	-6,784	-1,948	-2,059	-395	-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	2,666	2,120	1,074	1,410	750	1,999
Free Cash Flow Growth	25.75%	97.39%	-23.83%	88.00%	-62.48%	-1.82%
FCF Margin	10.91%	8.98%	4.68%	6.31%	3.63%	8.45%
Free Cash Flow Per Share	4.23	3.24	1.59	2.05	1.07	2.77
Levered Free Cash Flow	1,728	1,950	2,836	1,618	3,997	2,552
Unlevered Free Cash Flow	1,210	502.05	2,493	2,169	2,025	10,000

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q