JOHNSON CONTROLS INTERNATION (1JCI.MI) Stock Cash Flow
BIT:1JCI • IE00BY7QL619
Current stock price
115.94 EUR
+1.84 (+1.61%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.91B | 1.72B | 1.41B | 1.85B | 1.53B | |||
| Depreciation Amortization | 836.00M | 865.00M | 816.00M | 848.00M | 830.00M | |||
| Income Taxes - Deferred | 270.00M | 195.00M | -403.00M | -676.00M | -141.00M | |||
| Change In Working Capital | -851.00M | -983.00M | -663.00M | -705.00M | -739.00M | |||
| Other non cash items | -731.00M | -654.00M | 935.00M | 905.00M | 504.00M | |||
| OPERATING CASH FLOW | 1.44B | 1.14B | 2.09B | 2.22B | 1.99B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -398.00M | -434.00M | -494.00M | -539.00M | -592.00M | |||
| Other Investing Activity | 6.74B | 6.57B | 273.00M | -645.00M | -101.00M | |||
| INVESTING CASH FLOW | 6.34B | 6.13B | -221.00M | -1.18B | -693.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -803.00M | 155.00M | 405.00M | -433.00M | 1.97B | |||
| Stock Issued/Repurchased | -5.66B | -5.99B | -1.25B | -583.00M | -1.42B | |||
| Dividend Paid | -976.00M | -976.00M | -1.00B | -980.00M | -916.00M | |||
| Other Financing Activity | -613.00M | -576.00M | -239.00M | -178.00M | -142.00M | |||
| FINANCING CASH FLOW | -8.05B | -7.39B | -2.08B | -2.17B | -516.00M | |||
| Exchange Rate Effect | -408.00M | -259.00M | 59.00M | -5.00M | -53.00M | |||
| CHANGE IN CASH | -685.00M | -369.00M | -150.00M | -1.14B | 724.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.44B | 1.14B | 2.09B | 2.22B | 1.99B | |||
| Capital Expenditure | -398.00M | -434.00M | -494.00M | -539.00M | -592.00M | |||
| FREE CASH FLOW | 1.04B | 710.00M | 1.60B | 1.68B | 1.39B | |||
All data in USD