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    JCI — Johnson Controls International Cashflow Statement

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    Annual cashflow statement for Johnson Controls International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2021
    September 30th
    C2022
    September 30th
    R2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,5131,2791,5621,4071,721
    Depreciation
    Deferred Taxes
    Non-Cash Items-4781,0741,208935-654
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital571-893-697-663-983
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities2,4871,9872,2162,0921,144
    Capital Expenditures-552-487-446-494-434
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-538-206-7382736,568
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,090-693-1,184-2216,134
    Financing Cash Flow Items-212-125-112-239-576
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,131-516-2,174-2,080-7,388
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-618725-1,147-150-369