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	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	1,919	1,724	1,411	1,581	1,294	1,746
Depreciation & Amortization	836	865	816	745	717	845
Stock-Based Compensation	146	140	107	107	98	76
Other Adjustments	607	553	-109	115	18	-687
Change in Receivables	-424	-211	-537	-259	-409	-143
Changes in Inventories	-172	-75	-17	-58	-539	-219
Changes in Accounts Payable	926	694	645	-85	847	813
Changes in Income Taxes Payable	-596	-556	-190	-160	-431	328
Changes in Other Operating Activities	-1,805	-1,990	-34	230	392	-272
Operating Cash Flow	2,916	2,554	1,568	1,856	1,237	2,551
Operating Cash Flow Growth	51.24%	62.88%	-15.52%	50.04%	-51.51%	2.90%
Capital Expenditures	-398	-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	210	5	345	28	-	19
Other Investing Activities	6,498	6,536	-70	-70	-64	44
Investing Cash Flow	-217	-412	-184	-1,093	-588	-1,090
Short-Term Debt Issued	-160	38	48	-75	379	-
Short-Term Debt Repaid	-	-	-	-	-	-17
Net Short-Term Debt Issued (Repaid)	-160	38	48	-75	379	-17
Long-Term Debt Issued	512	1,765	1,281	1,173	1,771	496
Long-Term Debt Repaid	-1,155	-1,648	-924	-1,555	-184	-507
Net Long-Term Debt Issued (Repaid)	-643	117	357	-382	1,587	-11
Issuance of Common Stock	65	-	-	-	-	178
Repurchase of Common Stock	-5,661	-5,991	-1,246	-625	-1,441	-1,307
Net Common Stock Issued (Repurchased)	-5,596	-5,991	-1,246	-625	-1,441	-1,129
Common Dividends Paid	-976	-976	-1,000	-980	-916	-762
Other Financing Activities	-678	-576	-239	-112	-125	-212
Financing Cash Flow	-7,449	-6,784	-1,948	-2,059	-395	-2,131
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-408	-259	59	-5	-53	116
Net Cash Flow	-685	-369	-150	-1,147	725	-618
Free Cash Flow	2,518	2,120	1,074	1,410	750	1,999
Free Cash Flow Growth	18.77%	97.39%	-23.83%	88.00%	-62.48%	-1.82%
FCF Margin	10.51%	8.98%	4.68%	6.31%	3.63%	8.45%
Free Cash Flow Per Share	3.93	3.24	1.59	2.05	1.07	2.77
Levered Free Cash Flow	1,384	1,950	2,836	1,618	3,997	2,552
Unlevered Free Cash Flow	13,374	13,166	14,865	14,926	13,547	2,652

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q