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JOHNSON CONTROLS INTERNATION (JCI) Stock Cash Flow

USA - New York Stock Exchange - NYSE:JCI - IE00BY7QL619 - Common Stock

113.55 USD
+0.56 (+0.5%)
Last: 11/21/2025, 8:04:00 PM
113.55 USD
0 (0%)
After Hours: 11/21/2025, 8:04:00 PM

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 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JCI Net Income ChartJCI Net Income over time chart
1.72B1.41B1.85B1.53B1.51B
Depreciation Amortization
JCI Depreciation Amortization ChartJCI Depreciation Amortization over time chart
865.00M816.00M848.00M830.00M845.00M
Income Taxes - Deferred
JCI Income Taxes - Deferred ChartJCI Income Taxes - Deferred over time chart
195.00M-403.00M-676.00M-141.00M36.00M
Change In Working Capital
JCI Change In Working Capital ChartJCI Change In Working Capital over time chart
-983.00M-663.00M-705.00M-739.00M571.00M
Interest Paid
JCI Interest Paid ChartJCI Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
JCI Taxes Paid ChartJCI Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
JCI Other non cash items ChartJCI Other non cash items over time chart
-654.00M935.00M905.00M504.00M-478.00M
OPERATING CASH FLOW
JCI OPERATING CASH FLOW ChartJCI OPERATING CASH FLOW over time chart
1.14B2.09B2.22B1.99B2.49B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JCI Capital Expenditure ChartJCI Capital Expenditure over time chart
-434.00M-494.00M-539.00M-592.00M-552.00M
Other Investing Activity
JCI Other Investing Activity ChartJCI Other Investing Activity over time chart
6.57B273.00M-645.00M-101.00M-538.00M
INVESTING CASH FLOW
JCI INVESTING CASH FLOW ChartJCI INVESTING CASH FLOW over time chart
6.13B-221.00M-1.18B-693.00M-1.09B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JCI Debt Issued/Reduced ChartJCI Debt Issued/Reduced over time chart
155.00M405.00M-433.00M1.97B-28.00M
Stock Issued/Repurchased
JCI Stock Issued/Repurchased ChartJCI Stock Issued/Repurchased over time chart
-5.99B-1.25B-583.00M-1.42B-1.13B
Dividend Paid
JCI Dividend Paid ChartJCI Dividend Paid over time chart
-976.00M-1.00B-980.00M-916.00M-762.00M
Other Financing Activity
JCI Other Financing Activity ChartJCI Other Financing Activity over time chart
-576.00M-239.00M-178.00M-142.00M-212.00M
FINANCING CASH FLOW
JCI FINANCING CASH FLOW ChartJCI FINANCING CASH FLOW over time chart
-7.39B-2.08B-2.17B-516.00M-2.13B
 
Exchange Rate Effect
JCI Exchange Rate Effect ChartJCI Exchange Rate Effect over time chart
-259.00M59.00M-5.00M-53.00M116.00M
CHANGE IN CASH
JCI CHANGE IN CASH ChartJCI CHANGE IN CASH over time chart
-369.00M-150.00M-1.14B724.00M-618.00M
 
FREE CASH FLOW
Operating Cash Flow
JCI Operating Cash Flow ChartJCI Operating Cash Flow over time chart
1.14B2.09B2.22B1.99B2.49B
Capital Expenditure
JCI Capital Expenditure ChartJCI Capital Expenditure over time chart
-434.00M-494.00M-539.00M-592.00M-552.00M
FREE CASH FLOW
JCI FREE CASH FLOW ChartJCI FREE CASH FLOW over time chart
710.00M1.60B1.68B1.39B1.94B

All data in USD

Charts

JCI Operating and Free Cash Flow chartJCI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B