Johnson Controls International PLC
NYSE:JCI
Johnson Controls International PLC
NYSE:JCI
Price:
62.54 USD
0.26%
Market Closed
Updated:
May 6, 2024
Cash Flow Statement
Cash Flow Statement
Johnson Controls International PLC
Johnson Controls International PLC
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
778
|
2 093
|
1 838
|
1 730
|
1 690
|
396
|
551
|
465
|
444
|
527
|
(868)
|
(615)
|
(909)
|
(593)
|
672
|
268
|
600
|
519
|
1 175
|
1 357
|
1 413
|
1 080
|
1 100
|
1 152
|
1 125
|
802
|
631
|
799
|
929
|
1 685
|
1 513
|
1 567
|
1 235
|
1 040
|
1 532
|
1 269
|
1 391
|
2 061
|
1 849
|
2 105
|
1 695
|
|
| Depreciation & Amortization |
373
|
368
|
358
|
354
|
349
|
345
|
342
|
335
|
338
|
335
|
953
|
1 216
|
1 424
|
1 622
|
919
|
783
|
703
|
649
|
824
|
825
|
824
|
800
|
825
|
821
|
817
|
816
|
822
|
822
|
827
|
833
|
845
|
862
|
858
|
851
|
830
|
809
|
807
|
818
|
848
|
876
|
906
|
|
| Change in Deffered Taxes |
106
|
142
|
(106)
|
(163)
|
(191)
|
(192)
|
20
|
43
|
111
|
110
|
(1 241)
|
(678)
|
(244)
|
(274)
|
573
|
(87)
|
(565)
|
(561)
|
(739)
|
(616)
|
(157)
|
(279)
|
612
|
566
|
48
|
82
|
(537)
|
(593)
|
(451)
|
(383)
|
36
|
63
|
(86)
|
(211)
|
(141)
|
(201)
|
(212)
|
(170)
|
(676)
|
(654)
|
(908)
|
|
| Stock-Based Compensation |
74
|
79
|
82
|
85
|
87
|
93
|
90
|
97
|
95
|
94
|
142
|
151
|
172
|
180
|
134
|
124
|
103
|
97
|
106
|
97
|
98
|
95
|
95
|
100
|
91
|
90
|
74
|
73
|
68
|
64
|
76
|
83
|
101
|
104
|
102
|
103
|
106
|
115
|
0
|
184
|
179
|
|
| Other Non-Cash Items |
276
|
(967)
|
(1 122)
|
(1 032)
|
(1 035)
|
181
|
297
|
401
|
340
|
327
|
566
|
172
|
150
|
218
|
1 235
|
1 387
|
1 752
|
1 866
|
823
|
1 092
|
981
|
861
|
450
|
152
|
(56)
|
431
|
491
|
496
|
243
|
(295)
|
(478)
|
(453)
|
191
|
336
|
504
|
874
|
842
|
756
|
905
|
616
|
454
|
|
| Cash Taxes Paid |
0
|
105
|
102
|
0
|
0
|
0
|
98
|
105
|
122
|
149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
106
|
100
|
0
|
0
|
0
|
102
|
116
|
156
|
151
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(386)
|
(526)
|
(56)
|
(4)
|
(79)
|
72
|
(671)
|
(610)
|
(657)
|
(778)
|
2 437
|
(219)
|
(290)
|
(816)
|
(1 176)
|
1 535
|
1 689
|
2 225
|
447
|
101
|
(498)
|
(366)
|
(1 770)
|
(1 269)
|
(834)
|
(513)
|
812
|
857
|
1 336
|
1 101
|
571
|
357
|
(514)
|
(688)
|
(739)
|
(1 449)
|
(1 144)
|
(1 455)
|
(705)
|
(672)
|
(393)
|
|
| Cash from Operating Activities |
1 147
N/A
|
1 110
-3%
|
912
-18%
|
885
-3%
|
734
-17%
|
802
+9%
|
539
-33%
|
634
+18%
|
576
-9%
|
521
-10%
|
1 847
+255%
|
(124)
N/A
|
131
N/A
|
157
+20%
|
2 223
+1 316%
|
3 886
+75%
|
4 179
+8%
|
4 698
+12%
|
2 530
-46%
|
2 759
+9%
|
2 563
-7%
|
2 096
-18%
|
1 217
-42%
|
1 422
+17%
|
1 100
-23%
|
1 618
+47%
|
2 219
+37%
|
2 381
+7%
|
2 884
+21%
|
2 941
+2%
|
2 487
-15%
|
2 396
-4%
|
1 684
-30%
|
1 328
-21%
|
1 986
+50%
|
1 302
-34%
|
1 684
+29%
|
2 010
+19%
|
2 221
+10%
|
2 271
+2%
|
1 754
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(265)
|
(275)
|
(288)
|
(291)
|
(276)
|
(261)
|
(246)
|
(248)
|
(266)
|
(272)
|
(1 249)
|
(1 552)
|
(1 740)
|
(2 036)
|
(760)
|
(503)
|
(406)
|
(245)
|
(645)
|
(684)
|
(643)
|
(565)
|
(586)
|
(559)
|
(558)
|
(532)
|
(443)
|
(408)
|
(390)
|
(420)
|
(552)
|
(596)
|
(615)
|
(658)
|
(592)
|
(591)
|
(587)
|
(528)
|
(539)
|
(497)
|
(509)
|
|
| Other Items |
(269)
|
1 689
|
1 856
|
1 918
|
1 275
|
(666)
|
(653)
|
(854)
|
(344)
|
(345)
|
362
|
545
|
810
|
824
|
(487)
|
1 346
|
1 214
|
1 119
|
1 841
|
(81)
|
(156)
|
12 689
|
12 664
|
12 666
|
12 760
|
84
|
185
|
286
|
301
|
(415)
|
(538)
|
(675)
|
(688)
|
(134)
|
(101)
|
(73)
|
(88)
|
(153)
|
(645)
|
(572)
|
(572)
|
|
| Cash from Investing Activities |
(534)
N/A
|
1 414
N/A
|
1 568
+11%
|
1 627
+4%
|
999
-39%
|
(927)
N/A
|
(899)
+3%
|
(1 102)
-23%
|
(610)
+45%
|
(617)
-1%
|
(887)
-44%
|
(1 007)
-14%
|
(930)
+8%
|
(1 212)
-30%
|
(1 247)
-3%
|
843
N/A
|
808
-4%
|
874
+8%
|
1 196
+37%
|
(765)
N/A
|
(799)
-4%
|
12 124
N/A
|
12 078
0%
|
12 107
+0%
|
12 202
+1%
|
(448)
N/A
|
(258)
+42%
|
(122)
+53%
|
(89)
+27%
|
(835)
-838%
|
(1 090)
-31%
|
(1 271)
-17%
|
(1 303)
-3%
|
(792)
+39%
|
(693)
+13%
|
(664)
+4%
|
(675)
-2%
|
(681)
-1%
|
(1 184)
-74%
|
(1 069)
+10%
|
(1 081)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(229)
|
(699)
|
(1 742)
|
(1 916)
|
(1 914)
|
(1 362)
|
(325)
|
70
|
61
|
79
|
(431)
|
(413)
|
(488)
|
(784)
|
(494)
|
(657)
|
(626)
|
(414)
|
(234)
|
(554)
|
(1 020)
|
(5 029)
|
(5 812)
|
(5 988)
|
(6 291)
|
(2 226)
|
(2 129)
|
(1 814)
|
(1 229)
|
(1 545)
|
(1 129)
|
(1 332)
|
(1 623)
|
(1 700)
|
(1 424)
|
(1 060)
|
(649)
|
(625)
|
(583)
|
(429)
|
(810)
|
|
| Net Issuance of Debt |
(29)
|
(20)
|
(1)
|
(161)
|
565
|
569
|
1 614
|
632
|
314
|
252
|
758
|
2 296
|
2 268
|
3 019
|
725
|
(887)
|
(1 595)
|
(2 253)
|
(2 472)
|
(402)
|
616
|
(4 581)
|
(3 629)
|
(4 633)
|
(5 340)
|
797
|
385
|
355
|
519
|
(486)
|
(28)
|
386
|
2 064
|
2 270
|
1 966
|
1 993
|
975
|
119
|
(433)
|
676
|
277
|
|
| Cash Paid for Dividends |
(296)
|
(305)
|
(311)
|
(312)
|
(314)
|
(317)
|
(324)
|
(336)
|
(347)
|
(348)
|
(915)
|
(828)
|
(976)
|
(1 123)
|
(702)
|
(934)
|
(940)
|
(947)
|
(954)
|
(962)
|
(960)
|
(952)
|
(920)
|
(883)
|
(843)
|
(804)
|
(790)
|
(777)
|
(765)
|
(764)
|
(762)
|
(763)
|
(815)
|
(866)
|
(916)
|
(966)
|
(967)
|
(971)
|
(980)
|
(991)
|
(1 003)
|
|
| Other |
0
|
(70)
|
(77)
|
(106)
|
(113)
|
(116)
|
(63)
|
(38)
|
(54)
|
(50)
|
(358)
|
1 034
|
913
|
872
|
(881)
|
(2 278)
|
(2 189)
|
(2 163)
|
(92)
|
(149)
|
(201)
|
(197)
|
(193)
|
(145)
|
(49)
|
(215)
|
(403)
|
(398)
|
(505)
|
(363)
|
(212)
|
(232)
|
(234)
|
(156)
|
(142)
|
(117)
|
(57)
|
(179)
|
(178)
|
(211)
|
(223)
|
|
| Cash from Financing Activities |
(554)
N/A
|
(1 094)
-97%
|
(2 131)
-95%
|
(2 495)
-17%
|
(1 776)
+29%
|
(1 226)
+31%
|
902
N/A
|
328
-64%
|
(26)
N/A
|
(67)
-158%
|
(946)
-1 312%
|
2 089
N/A
|
1 717
-18%
|
1 984
+16%
|
(1 352)
N/A
|
(4 756)
-252%
|
(5 350)
-12%
|
(5 777)
-8%
|
(3 752)
+35%
|
(2 067)
+45%
|
(1 565)
+24%
|
(10 759)
-587%
|
(10 554)
+2%
|
(11 649)
-10%
|
(12 523)
-8%
|
(2 448)
+80%
|
(2 937)
-20%
|
(2 634)
+10%
|
(1 980)
+25%
|
(3 158)
-59%
|
(2 131)
+33%
|
(1 941)
+9%
|
(608)
+69%
|
(452)
+26%
|
(516)
-14%
|
(150)
+71%
|
(698)
-365%
|
(1 656)
-137%
|
(2 174)
-31%
|
(955)
+56%
|
(1 759)
-84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(24)
|
(3)
|
(20)
|
(23)
|
(20)
|
(30)
|
(33)
|
(32)
|
(27)
|
(23)
|
12
|
(34)
|
(3)
|
32
|
54
|
126
|
140
|
(42)
|
(106)
|
(166)
|
(205)
|
(46)
|
(120)
|
(20)
|
(18)
|
(68)
|
115
|
47
|
60
|
154
|
116
|
194
|
153
|
0
|
(53)
|
(134)
|
(91)
|
(71)
|
(5)
|
69
|
6
|
|
| Net Change in Cash |
35
N/A
|
1 427
+3 977%
|
329
-77%
|
(6)
N/A
|
(63)
-950%
|
(1 381)
-2 092%
|
509
N/A
|
(172)
N/A
|
(87)
+49%
|
(186)
-114%
|
26
N/A
|
924
+3 454%
|
915
-1%
|
961
+5%
|
(322)
N/A
|
99
N/A
|
(223)
N/A
|
(247)
-11%
|
(132)
+47%
|
(239)
-81%
|
(6)
+97%
|
3 415
N/A
|
2 621
-23%
|
1 860
-29%
|
761
-59%
|
(1 346)
N/A
|
(861)
+36%
|
(328)
+62%
|
875
N/A
|
(898)
N/A
|
(618)
+31%
|
(622)
-1%
|
(74)
+88%
|
84
N/A
|
724
+762%
|
354
-51%
|
220
-38%
|
(398)
N/A
|
(1 142)
-187%
|
316
N/A
|
(1 080)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
882
N/A
|
835
-5%
|
624
-25%
|
594
-5%
|
458
-23%
|
541
+18%
|
293
-46%
|
386
+32%
|
310
-20%
|
249
-20%
|
598
+140%
|
(1 676)
N/A
|
(1 609)
+4%
|
(1 879)
-17%
|
1 463
N/A
|
3 383
+131%
|
3 773
+12%
|
4 453
+18%
|
1 885
-58%
|
2 075
+10%
|
1 920
-7%
|
1 531
-20%
|
631
-59%
|
863
+37%
|
542
-37%
|
1 086
+100%
|
1 776
+64%
|
1 973
+11%
|
2 494
+26%
|
2 521
+1%
|
1 935
-23%
|
1 800
-7%
|
1 069
-41%
|
670
-37%
|
1 394
+108%
|
711
-49%
|
1 097
+54%
|
1 482
+35%
|
1 682
+13%
|
1 774
+5%
|
1 245
-30%
|
|
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