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Johnson Controls International PLC (JCI)

Stock Price: $45.97 USD -0.44 (-0.95%)
Updated November 27, 1:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income6315,6742,1621,611-8681,5631,2151,1781,1841,4151,307-3389791,2521,028909816676593533522407328279225
Depreciation & Amortization822825824919953860955952824731691745783732705639594528517516462446384355263
Share-Based Compensation74.0095.0010613414290.0082.0064.0056.0059.0049.0060.0048.0048.0061.0035.00---------
Other Operating Activities692-5,392-576-2,5641,681-913143492-505-1,129-609358118-119-377-706-3.00-393-50.50-60.30-193198-139-9.30-20.10
Operating Cash Flow2,2191,2022,5161001,9081,6002,3952,6861,5591,0761,4388251,9281,9131,4178771,4078111,0599897901,051573625468
Capital Expenditures-316-559-597-731-1,217-1,098-1,120-1,261-1,773-1,271-730-619-801-747-621-625-766-600-442-481-504-439-442-356-310
Acquisitions58.00-13.002,1811623851,624-1,50863875.00-1,226-61.00-38.00-27772.00-2,629351-420-385-645-231-5.90184-334-614-148
Change in Investments-25.00-1.00-21.00-48.00-44.0019.00-10.00-100-140-101-79.00-192-376174-64.00-22229.405.20-48.80-72.30-50.00-41.40-39.60-0.60
Other Investing Activities0.0012,625-387-657-7.00-12.0016.0053.006.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-19.50-48.40
Investing Cash Flow-25812,0781,196-1,247-887470-2,593-580-1,792-2,637-892-736-1,270-1,051-3,076-338-1,408-955-1,082-760-582-306-818-1,029-507
Dividends Paid-790-920-954-702-915-657-568-513-477-413-339-309-297-195-218-192-171-136-125-118-106-95.80-88.80-83.40-80.00
Share Issuance / Repurchase-2,129-5,812-234-494-431-1,087-1,063-96.00-62.0010552.008.00-35.0078.0097.0066.0059.00--------
Debt Issued / Paid385-3,629-2,47272575840.001,241-5739221,575-586705-522-4331,849-33414718784.90-0.30-81.70-499357439173
Other Financing Activities-403-193-92.00-881-358-117-22.00-32.00-176-28.00-22.00-126-41.008.0013.00-36.00-25.0027.00-41.705.20-4.50-5.304.703.1031.30
Financing Cash Flow-2,937-10,554-3,752-1,352-946-1,821-412-1,2142071,239-895278-895-5421,741-49610.0077.60-82.10-113-192-600272359124
Net Cash Flow-8612,621-132-32226.00189-6467908.00-303-201377-29038112272.0015.00-62.90-11399.00-0.6014222.20-53.4084.70
Free Cash Flow1,9036431,919-6316915021,2751,425-214-1957082061,1271,166796252641212617508286611131268158
Free Cash Flow Growth195.96%-66.49%--37.65%-60.63%-10.53%---243.69%-81.72%-3.34%46.48%215.87%-60.69%202.93%-65.71%21.46%77.56%-53.19%366.56%-51.16%70.18%-
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%0.9%2.6%1.0%3.1%2.8%1.7%3.8%1.0%2.4%1.7%
Free Cash Flow Per Share2.560.812.08-0.681.080.771.912.08-0.31-0.291.050.351.901.971.360.441.120.391.160.970.561.190.26--