JCI — Johnson Controls International Cashflow Statement
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Last trade - 00:00- $43.38bn
- $53.37bn
- $26.79bn
- 80
- 50
- 71
- 74
Annual cashflow statement for Johnson Controls International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,100 | 631 | 1,513 | 1,532 | 1,849 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 450 | 491 | -478 | 504 | 905 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,770 | 812 | 571 | -739 | -705 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 1,217 | 2,219 | 2,487 | 1,986 | 2,221 |
| Capital Expenditures | -586 | -443 | -552 | -592 | -539 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12,664 | 185 | -538 | -101 | -645 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12,078 | -258 | -1,090 | -693 | -1,184 |
| Financing Cash Flow Items | -193 | -403 | -212 | -142 | -178 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,554 | -2,937 | -2,131 | -516 | -2,174 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,621 | -861 | -618 | 724 | -1,142 |