JOHNSON CONTROLS INTERNATION (JCI) Stock Cash Flow
NYSE:JCI - New York Stock Exchange, Inc. - IE00BY7QL619 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.40B | 1.41B | 1.85B | 1.53B | 1.51B | |||
| Depreciation Amortization | 778.00M | 816.00M | 848.00M | 830.00M | 845.00M | |||
| Income Taxes - Deferred | -387.00M | -403.00M | -676.00M | -141.00M | 36.00M | |||
| Change In Working Capital | -182.00M | -663.00M | -705.00M | -739.00M | 571.00M | |||
| 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 | 984.00M | 935.00M | 905.00M | 504.00M | -478.00M | |||
| OPERATING CASH FLOW | 2.59B | 2.09B | 2.22B | 1.99B | 2.49B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -518.00M | -494.00M | -539.00M | -592.00M | -552.00M | |||
| Other Investing Activity | 256.00M | 273.00M | -645.00M | -101.00M | -538.00M | |||
| INVESTING CASH FLOW | -262.00M | -221.00M | -1.18B | -693.00M | -1.09B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -338.00M | 405.00M | -433.00M | 1.97B | -28.00M | |||
| Stock Issued/Repurchased | -1.58B | -1.25B | -583.00M | -1.42B | -1.13B | |||
| Dividend Paid | -993.00M | -1.00B | -980.00M | -916.00M | -762.00M | |||
| Other Financing Activity | -200.00M | -239.00M | -178.00M | -142.00M | -212.00M | |||
| FINANCING CASH FLOW | -3.11B | -2.08B | -2.17B | -516.00M | -2.13B | |||
| Exchange Rate Effect | 153.00M | 59.00M | -5.00M | -53.00M | 116.00M | |||
| CHANGE IN CASH | -627.00M | -150.00M | -1.14B | 724.00M | -618.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.59B | 2.09B | 2.22B | 1.99B | 2.49B | |||
| Capital Expenditure | -518.00M | -494.00M | -539.00M | -592.00M | -552.00M | |||
| FREE CASH FLOW | 2.07B | 1.60B | 1.68B | 1.39B | 1.94B | |||
All data in USD