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Johnson Controls International plc (JCI)
NYSE: JCI · Real-Time Price · USD
144.61
+3.49 (2.47%)
At close: Nov 11, 2026, 4:00 PM EST
144.61
0.00 (0.00%)
After-hours: Nov 11, 2026, 7:00 PM EST

JCI Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
2,8533,2911,7051,8491,532
Depreciation & Amortization
654865816745717
Loss (Gain) From Sale of Assets
--35-229
Asset Writedown & Restructuring Costs
195427376827326
Loss (Gain) on Equity Investments
--244-3-
Stock-Based Compensation
12414010710798
Other Operating Activities
-973-1,442-862-996-790
Change in Accounts Receivable
-1,096-211-537-259-409
Change in Inventory
-210-75-17-58-539
Change in Accounts Payable
1,715694645-85847
Change in Income Taxes
679-556-190-160-431
Change in Other Net Operating Assets
-79-580-558-130-358
Operating Cash Flow
3,7741,3992,0982,2211,990
Operating Cash Flow Growth
169.76%-33.32%-5.54%11.61%-19.98%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-465-434-494-446-487
Sale of Property, Plant & Equipment
-37130127
Cash Acquisitions
-291-10-3-726-269
Divestitures
331534528-
Other Investing Activities
-1986,536-70-70-64
Investing Cash Flow
-6236,134-221-1,184-693

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Short-Term Debt Issued
-3848-379
Long-Term Debt Issued
5451,7651,2811,1731,771
Total Debt Issued
5451,8031,3291,1732,150
Short-Term Debt Repaid
-170---75-
Long-Term Debt Repaid
-859-1,648-924-1,555-184
Total Debt Repaid
-1,029-1,648-924-1,630-184
Net Debt Issued (Repaid)
-484155405-4571,966
Repurchase of Common Stock
-1,505-5,991-1,246-625-1,441
Common Dividends Paid
-976-976-1,000-980-916
Other Financing Activities
-83-576-239-112-125
Financing Cash Flow
-3,048-7,388-2,080-2,174-516

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Foreign Exchange Rate Adjustments
129-25959-5-53
Miscellaneous Cash Flow Adjustments
--255-6-5-3
Net Cash Flow
232-369-150-1,147725

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
3,3099651,6041,7751,503
Free Cash Flow Growth
242.90%-39.84%-9.63%18.10%-22.33%
Free Cash Flow Margin
12.89%4.09%6.99%7.95%7.28%
Free Cash Flow Per Share
5.421.482.372.582.15
Levered Free Cash Flow
3,1142,3261,7211,9421,503
Unlevered Free Cash Flow
3,2882,4681,9592,0391,642

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
-321361288222
Cash Income Tax Paid
-606704294439
Change in Working Capital
1,009-728-657-692-890
SEC Filings: 10-K · 10-Q