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JOHNSON CONTROLS INTERNATION (TYIA.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:TYIA - IE00BY7QL619 - Common Stock

98.63 EUR
-1.19 (-1.19%)
Last: 11/25/2025, 7:00:00 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
TYIA.DE Net Income ChartTYIA.DE Net Income over time chart
1.72B1.41B1.85B1.53B1.51B
Depreciation Amortization
TYIA.DE Depreciation Amortization ChartTYIA.DE Depreciation Amortization over time chart
865.00M816.00M848.00M830.00M845.00M
Income Taxes - Deferred
TYIA.DE Income Taxes - Deferred ChartTYIA.DE Income Taxes - Deferred over time chart
195.00M-403.00M-676.00M-141.00M36.00M
Change In Working Capital
TYIA.DE Change In Working Capital ChartTYIA.DE Change In Working Capital over time chart
-983.00M-663.00M-705.00M-739.00M571.00M
Interest Paid
TYIA.DE Interest Paid ChartTYIA.DE Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
TYIA.DE Taxes Paid ChartTYIA.DE Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
TYIA.DE Other non cash items ChartTYIA.DE Other non cash items over time chart
-654.00M935.00M905.00M504.00M-478.00M
OPERATING CASH FLOW
TYIA.DE OPERATING CASH FLOW ChartTYIA.DE OPERATING CASH FLOW over time chart
1.14B2.09B2.22B1.99B2.49B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TYIA.DE Capital Expenditure ChartTYIA.DE Capital Expenditure over time chart
-434.00M-494.00M-539.00M-592.00M-552.00M
Other Investing Activity
TYIA.DE Other Investing Activity ChartTYIA.DE Other Investing Activity over time chart
6.57B273.00M-645.00M-101.00M-538.00M
INVESTING CASH FLOW
TYIA.DE INVESTING CASH FLOW ChartTYIA.DE INVESTING CASH FLOW over time chart
6.13B-221.00M-1.18B-693.00M-1.09B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TYIA.DE Debt Issued/Reduced ChartTYIA.DE Debt Issued/Reduced over time chart
155.00M405.00M-433.00M1.97B-28.00M
Stock Issued/Repurchased
TYIA.DE Stock Issued/Repurchased ChartTYIA.DE Stock Issued/Repurchased over time chart
-5.99B-1.25B-583.00M-1.42B-1.13B
Dividend Paid
TYIA.DE Dividend Paid ChartTYIA.DE Dividend Paid over time chart
-976.00M-1.00B-980.00M-916.00M-762.00M
Other Financing Activity
TYIA.DE Other Financing Activity ChartTYIA.DE Other Financing Activity over time chart
-576.00M-239.00M-178.00M-142.00M-212.00M
FINANCING CASH FLOW
TYIA.DE FINANCING CASH FLOW ChartTYIA.DE FINANCING CASH FLOW over time chart
-7.39B-2.08B-2.17B-516.00M-2.13B
 
Exchange Rate Effect
TYIA.DE Exchange Rate Effect ChartTYIA.DE Exchange Rate Effect over time chart
-259.00M59.00M-5.00M-53.00M116.00M
CHANGE IN CASH
TYIA.DE CHANGE IN CASH ChartTYIA.DE CHANGE IN CASH over time chart
-369.00M-150.00M-1.14B724.00M-618.00M
 
FREE CASH FLOW
Operating Cash Flow
TYIA.DE Operating Cash Flow ChartTYIA.DE Operating Cash Flow over time chart
1.14B2.09B2.22B1.99B2.49B
Capital Expenditure
TYIA.DE Capital Expenditure ChartTYIA.DE Capital Expenditure over time chart
-434.00M-494.00M-539.00M-592.00M-552.00M
FREE CASH FLOW
TYIA.DE FREE CASH FLOW ChartTYIA.DE FREE CASH FLOW over time chart
710.00M1.60B1.68B1.39B1.94B

All data in USD

Charts

TYIA.DE Operating and Free Cash Flow chartTYIA.DE 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