JCI — Johnson Controls International Cashflow Statement
0.000.00%
Last trade - 00:00
- $44.49bn
- $54.48bn
- $26.79bn
- 80
- 50
- 70
- 74
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 |