Johnson Controls International plc (0Y7S.L)
USD 77.41
(1.69%)
USD 77.41
(1.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 2.22 Billion | 1.98 Billion | 2.48 Billion | 975 Million | 1.2 Billion |
| Net Income | 1.8 Billion | 1.84 Billion | 1.72 Billion | 1.74 Billion | 490 Million | 1.28 Billion |
| Depreciation & Amortization | 914 Million | 848 Million | 830 Million | 845 Million | 206 Million | 825 Million |
| Deferred income taxes | 42 Million | -676 Million | -141 Million | 36 Million | -389 Million | 612 Million |
| Stock-based compensation | - | 111 Million | 102 Million | 76 Million | 74 Million | 95 Million |
| Change in working capital | - | -406 Million | -739 Million | 571 Million | 699 Million | -1.77 Billion |
| Other non-cash items | - | -181 Million | 211 Million | -787 Million | -105 Million | 151 Million |
| Investing Cash Flow | - | -1.18 Billion | -693 Million | -1.09 Billion | 51 Million | 12.07 Billion |
| Investments in PPE | - | -539 Million | -592 Million | -552 Million | -96 Million | -586 Million |
| Acquisitions | - | -726 Million | -253 Million | -706 Million | 117 Million | -13 Million |
| Investment purchases | - | - | - | 552 Million | - | 586 Million |
| Sales/Maturities of investments | - | - | - | 43 Million | - | 39 Million |
| Other Investing Activities | - | 81 Million | 152 Million | -427 Million | 30 Million | 12.05 Billion |
| Financing Cash Flow | - | -2.17 Billion | -516 Million | -2.13 Billion | -1.5 Billion | -10.55 Billion |
| Debt repayment | - | -382 Million | -184 Million | -524 Million | -1.38 Billion | -2.33 Billion |
| Dividends payments | - | -980 Million | -916 Million | -762 Million | -790 Million | -920 Million |
| Common Stock Repurchased | - | -662 Million | -1.44 Billion | -1.3 Billion | -737 Million | -5.98 Billion |
| Common Stock Issuance | - | 42 Million | 17 Million | 674 Million | 997 Million | -1.16 Billion |
| Other Financing Activities | - | -150 Million | 2 Billion | -212 Million | -188 Million | -158 Million |
| Accounts receivables | - | -168 Million | -427 Million | -143 Million | 106 Million | -312 Million |
| Accounts payables | - | -222 Million | 1.27 Billion | 813 Million | 14 Million | 56 Million |
| Inventory | - | -81 Million | -773 Million | -219 Million | 250 Million | -72 Million |
| Other working capital | - | -157 Million | -809 Million | 120 Million | 329 Million | -1.44 Billion |
| Cash at beginning of period | - | 2.06 Billion | 1.34 Billion | 1.96 Billion | 2.82 Billion | 185 Million |
| Cash at end of period | - | 924 Million | 2.03 Billion | 1.33 Billion | 1.95 Billion | 2.8 Billion |
| Capital Expenditure | - | -539 Million | -592 Million | -552 Million | -96 Million | -586 Million |
| Effect of forex changes on cash | - | -5 Million | -53 Million | 116 Million | 87 Million | -120 Million |
| Net cash flow / Change in cash | - | -1.14 Billion | 689 Million | -624 Million | -870 Million | 2.62 Billion |
| Free Cash Flow | - | 1.68 Billion | 1.39 Billion | 1.93 Billion | 879 Million | 616 Million |
| Breakdown | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 975 Million | 1.8 Billion | -277 Million | 374 Million | 2.03 Billion | 549 Million |
| Depreciation & Amortization | 220 Million | 914 Million | 236 Million | 231 Million | 848 Million | 227 Million |
| Deferred income taxes | 11 Million | 42 Million | -330 Million | -70 Million | -676 Million | -406 Million |
| Stock-based compensation | 28 Million | - | 26 Million | 30 Million | 111 Million | 19 Million |
| Change in working capital | -459 Million | - | -66 Million | -756 Million | -705 Million | 868 Million |
| Other non-cash items | 257 Million | - | 679 Million | 993 Million | -1.94 Billion | -100 Million |
| Investing Cash Flow | -99 Million | - | -137 Million | -74 Million | -1.18 Billion | -608 Million |
| Investments in PPE | -99 Million | - | -133 Million | -92 Million | -539 Million | -173 Million |
| Acquisitions | -1 Million | - | 3 Million | -2 Million | -726 Million | -462 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | - | -7 Million | 20 Million | 81 Million | 27 Million |
| Financing Cash Flow | -999 Million | - | -551 Million | 1.22 Billion | -2.17 Billion | -1.06 Billion |
| Debt repayment | -584 Million | - | -248 Million | -1.53 Billion | -382 Million | -820 Million |
| Dividends payments | -249 Million | - | -252 Million | -252 Million | -980 Million | -251 Million |
| Common Stock Repurchased | -404 Million | - | -474 Million | -23 Million | -662 Million | -12 Million |
| Common Stock Issuance | - | - | - | - | 42 Million | 42 Million |
| Other Financing Activities | -930 Million | - | -73 Million | -50 Million | -150 Million | -22 Million |
| Accounts receivables | -104 Million | - | -720 Million | 61 Million | -168 Million | 499 Million |
| Accounts payables | 47 Million | - | 772 Million | -414 Million | -222 Million | -95 Million |
| Inventory | 13 Million | - | -25 Million | -203 Million | -81 Million | 302 Million |
| Other working capital | -368 Million | - | -93 Million | -200 Million | -234 Million | 162 Million |
| Cash at beginning of period | 960 Million | - | 1.82 Billion | 855 Million | 3.36 Billion | 1.14 Billion |
| Cash at end of period | 893 Million | - | 857 Million | 1.82 Billion | 2.19 Billion | 855 Million |
| Capital Expenditure | -99 Million | - | -133 Million | -92 Million | -539 Million | -173 Million |
| Effect of forex changes on cash | 10 Million | - | -41 Million | 60 Million | -5 Million | 62 Million |
| Net cash flow / Change in cash | -67 Million | - | -963 Million | 965 Million | -1.17 Billion | -288 Million |
| Free Cash Flow | 922 Million | - | -336 Million | -338 Million | 1.68 Billion | 1.21 Billion |
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