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JOHNSON CONTROLS INTERNATION (JCI)

IE00BY7QL619 - Common Stock

55.09  +0.67 (+1.23%)

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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
2.06B1.53B1.51B631.00M1.10B
Depreciation Amortization
818.00M830.00M845.00M822.00M825.00M
Income Taxes - Deferred
-170.00M-141.00M36.00M-537.00M612.00M
Change In Working Capital
-1.46B-739.00M571.00M812.00M-1.77B
Interest Paid
N/AN/AN/AN/AN/A
Taxes Paid
N/AN/AN/AN/AN/A
Other non cash items
756.00M504.00M-478.00M491.00M450.00M
OPERATING CASH FLOW
2.01B1.99B2.49B2.22B1.22B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-528.00M-592.00M-552.00M-443.00M-586.00M
Other Investing Activity
-153.00M-101.00M-538.00M185.00M12.66B
INVESTING CASH FLOW
-681.00M-693.00M-1.09B-258.00M12.08B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
119.00M1.97B-28.00M385.00M-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-53.00M116.00M115.00M-120.00M
CHANGE IN CASH
-398.00M724.00M-618.00M-861.00M2.62B
 
FREE CASH FLOW
Operating Cash Flow
2.01B1.99B2.49B2.22B1.22B
Capital Expenditure
-528.00M-592.00M-552.00M-443.00M-586.00M
FREE CASH FLOW
1.48B1.39B1.94B1.78B631.00M

All data in USD

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