JOHNSON CONTROLS INTERNATION (JCI)
IE00BY7QL619 - Common Stock
| TTM (2023-6-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.06B | 1.53B | 1.51B | 631.00M | 1.10B | |||
| Depreciation Amortization | 818.00M | 830.00M | 845.00M | 822.00M | 825.00M | |||
| Income Taxes - Deferred | -170.00M | -141.00M | 36.00M | -537.00M | 612.00M | |||
| Change In Working Capital | -1.46B | -739.00M | 571.00M | 812.00M | -1.77B | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 756.00M | 504.00M | -478.00M | 491.00M | 450.00M | |||
| OPERATING CASH FLOW | 2.01B | 1.99B | 2.49B | 2.22B | 1.22B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -528.00M | -592.00M | -552.00M | -443.00M | -586.00M | |||
| Other Investing Activity | -153.00M | -101.00M | -538.00M | 185.00M | 12.66B | |||
| INVESTING CASH FLOW | -681.00M | -693.00M | -1.09B | -258.00M | 12.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 119.00M | 1.97B | -28.00M | 385.00M | -3.63B | |||
| Stock Issued/Repurchased | -625.00M | -1.42B | -1.13B | -2.13B | -5.81B | |||
| Dividend Paid | -971.00M | -916.00M | -762.00M | -790.00M | -920.00M | |||
| Other Financing Activity | -179.00M | -142.00M | -212.00M | -403.00M | -193.00M | |||
| FINANCING CASH FLOW | -1.66B | -516.00M | -2.13B | -2.94B | -10.55B | |||
| Exchange Rate Effect | -71.00M | -53.00M | 116.00M | 115.00M | -120.00M | |||
| CHANGE IN CASH | -398.00M | 724.00M | -618.00M | -861.00M | 2.62B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.01B | 1.99B | 2.49B | 2.22B | 1.22B | |||
| Capital Expenditure | -528.00M | -592.00M | -552.00M | -443.00M | -586.00M | |||
| FREE CASH FLOW | 1.48B | 1.39B | 1.94B | 1.78B | 631.00M | |||
All data in USD