JOHNSON CONTROLS INTERNATION (JCI)
IE00BY7QL619 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.10B | 1.85B | 1.53B | 1.51B | 631.00M | |||
| Depreciation Amortization | 876.00M | 848.00M | 830.00M | 845.00M | 822.00M | |||
| Income Taxes - Deferred | -654.00M | -676.00M | -141.00M | 36.00M | -537.00M | |||
| Change In Working Capital | -672.00M | -705.00M | -739.00M | 571.00M | 812.00M | |||
| 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 | 616.00M | 905.00M | 504.00M | -478.00M | 491.00M | |||
| OPERATING CASH FLOW | 2.27B | 2.22B | 1.99B | 2.49B | 2.22B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -497.00M | -539.00M | -592.00M | -552.00M | -443.00M | |||
| Other Investing Activity | -572.00M | -645.00M | -101.00M | -538.00M | 185.00M | |||
| INVESTING CASH FLOW | -1.07B | -1.18B | -693.00M | -1.09B | -258.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 676.00M | -433.00M | 1.97B | -28.00M | 385.00M | |||
| Stock Issued/Repurchased | -429.00M | -583.00M | -1.42B | -1.13B | -2.13B | |||
| Dividend Paid | -991.00M | -980.00M | -916.00M | -762.00M | -790.00M | |||
| Other Financing Activity | -211.00M | -178.00M | -142.00M | -212.00M | -403.00M | |||
| FINANCING CASH FLOW | -955.00M | -2.17B | -516.00M | -2.13B | -2.94B | |||
| Exchange Rate Effect | 69.00M | -5.00M | -53.00M | 116.00M | 115.00M | |||
| CHANGE IN CASH | 316.00M | -1.14B | 724.00M | -618.00M | -861.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.27B | 2.22B | 1.99B | 2.49B | 2.22B | |||
| Capital Expenditure | -497.00M | -539.00M | -592.00M | -552.00M | -443.00M | |||
| FREE CASH FLOW | 1.77B | 1.68B | 1.39B | 1.94B | 1.78B | |||
All data in USD