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Johnson Controls International PLC (JCI)

Stock Price: $65.39 USD -1.87 (-2.78%)
Updated Jun 17, 2021 12:57 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October - September.
Year202020192018201720162015201420132012201120102009200820072006
Net Income6315,6742,1621,611-8681,5631,2151,1781,1841,4151,307-3389791,2521,028
Depreciation & Amortization822825824919953860955952824731691745783732705
Share-Based Compensation74.0095.0010613414290.0082.0064.0056.0059.0049.0060.0048.0048.0061.00
Other Operating Activities692-5,392-576-2,5641,681-913143492-505-1,129-609358118-119-377
Operating Cash Flow2,2191,2022,5161001,9081,6002,3952,6861,5591,0761,4388251,9281,9131,417
Capital Expenditures-316-559-597-731-1,217-1,098-1,120-1,261-1,773-1,271-730-619-801-747-621
Acquisitions58.00-13.002,1811623851,624-1,50863875.00-1,226-61.00-38.00-27772.00-2,629
Change in Investments-25.00-1.00-21.00-48.00-44.0019.00-10.00-100-140-101-79.00-192-376174
Other Investing Activities0.0012,625-387-657-7.00-12.0016.0053.006.000.000.000.000.000.000.00
Investing Cash Flow-25812,0781,196-1,247-887470-2,593-580-1,792-2,637-892-736-1,270-1,051-3,076
Dividends Paid-790-920-954-702-915-657-568-513-477-413-339-309-297-195-218
Share Issuance / Repurchase-2,129-5,812-234-494-431-1,087-1,063-96.00-62.0010552.008.00-35.0078.0097.00
Debt Issued / Paid385-3,629-2,47272575840.001,241-5739221,575-586705-522-4331,849
Other Financing Activities-403-193-92.00-881-358-117-22.00-32.00-176-28.00-22.00-126-41.008.0013.00
Financing Cash Flow-2,937-10,554-3,752-1,352-946-1,821-412-1,2142071,239-895278-895-5421,741
Net Cash Flow-8612,621-132-32226.00189-6467908.00-303-201377-290381122
Free Cash Flow1,9036431,919-6316915021,2751,425-214-1957082061,1271,166796
Free Cash Flow Growth195.96%-66.49%--37.65%-60.63%-10.53%---243.69%-81.72%-3.34%46.48%-
Free Cash Flow Margin8.5%2.7%8.2%-2.8%3.3%2.9%3.3%3.8%-0.5%-0.5%2.1%0.7%3.0%3.4%2.5%
Free Cash Flow Per Share2.560.812.08-0.681.080.771.912.08-0.31-0.291.050.351.901.971.36

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