Johnson Controls International plc (JCI)
USD 78.82
(-3.7%)
USD 78.82
(-3.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Billion | 2.22 Billion | 1.98 Billion | 2.48 Billion | 975 Million | 1.2 Billion |
| Net Income | 1.41 Billion | 2.03 Billion | 1.72 Billion | 1.74 Billion | 490 Million | 1.28 Billion |
| Depreciation & Amortization | 816 Million | 848 Million | 830 Million | 845 Million | 206 Million | 825 Million |
| Deferred income taxes | -403 Million | -676 Million | -141 Million | 36 Million | -389 Million | 612 Million |
| Stock-based compensation | 107 Million | 111 Million | 102 Million | 76 Million | 74 Million | 95 Million |
| Change in working capital | - | -705 Million | -739 Million | 571 Million | 699 Million | -1.77 Billion |
| Other non-cash items | - | -1.94 Billion | 211 Million | -787 Million | -105 Million | 151 Million |
| Investing Cash Flow | -184 Million | -1.18 Billion | -693 Million | -1.09 Billion | 51 Million | 12.07 Billion |
| Investments in PPE | -494 Million | -539 Million | -592 Million | -552 Million | -96 Million | -586 Million |
| Acquisitions | -3 Million | -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 | 313 Million | 81 Million | 152 Million | -427 Million | 30 Million | 12.05 Billion |
| Financing Cash Flow | -1.94 Billion | -2.17 Billion | -516 Million | -2.13 Billion | -1.5 Billion | -10.55 Billion |
| Debt repayment | -48 Million | -382 Million | -184 Million | -524 Million | -1.38 Billion | -2.33 Billion |
| Dividends payments | -1 Billion | -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 | -900 Million | -150 Million | 2 Billion | -212 Million | -188 Million | -158 Million |
| Accounts receivables | -537 Million | -168 Million | -427 Million | -143 Million | 106 Million | -312 Million |
| Accounts payables | 645 Million | -222 Million | 1.27 Billion | 813 Million | 14 Million | 56 Million |
| Inventory | -17 Million | -81 Million | -773 Million | -219 Million | 250 Million | -72 Million |
| Other working capital | - | -234 Million | -809 Million | 120 Million | 329 Million | -1.44 Billion |
| Cash at beginning of period | 917 Million | 3.36 Billion | 1.34 Billion | 1.96 Billion | 2.82 Billion | 185 Million |
| Cash at end of period | 767 Million | 2.19 Billion | 2.03 Billion | 1.33 Billion | 1.95 Billion | 2.8 Billion |
| Capital Expenditure | -494 Million | -539 Million | -592 Million | -552 Million | -96 Million | -586 Million |
| Effect of forex changes on cash | 59 Million | -5 Million | -53 Million | 116 Million | 87 Million | -120 Million |
| Net cash flow / Change in cash | -150 Million | -1.17 Billion | 689 Million | -624 Million | -870 Million | 2.62 Billion |
| Free Cash Flow | 1.07 Billion | 1.68 Billion | 1.39 Billion | 1.93 Billion | 879 Million | 616 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 538 Million | 975 Million | 1.8 Billion | -234 Million | 404 Million | 2.03 Billion |
| Depreciation & Amortization | 192 Million | 220 Million | 914 Million | 236 Million | 231 Million | 848 Million |
| Deferred income taxes | - | 11 Million | 42 Million | -330 Million | -70 Million | -676 Million |
| Stock-based compensation | 26 Million | 28 Million | - | 26 Million | 30 Million | 111 Million |
| Change in working capital | - | -369 Million | - | -66 Million | -756 Million | -705 Million |
| Other non-cash items | - | 668 Million | - | 221 Million | -85 Million | -1.94 Billion |
| Investing Cash Flow | 102 Million | -99 Million | - | -137 Million | -74 Million | -1.18 Billion |
| Investments in PPE | -195 Million | -99 Million | - | -133 Million | -92 Million | -539 Million |
| Acquisitions | -4 Million | -1 Million | - | 3 Million | -2 Million | -726 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 301 Million | 1 Million | - | -7 Million | 20 Million | 81 Million |
| Financing Cash Flow | -1.75 Billion | -999 Million | - | -551 Million | 1.22 Billion | -2.17 Billion |
| Debt repayment | -655 Million | -256 Million | - | -248 Million | -1.53 Billion | -382 Million |
| Dividends payments | -247 Million | -249 Million | - | -252 Million | -252 Million | -980 Million |
| Common Stock Repurchased | - | -402 Million | - | -474 Million | -23 Million | -662 Million |
| Common Stock Issuance | - | - | - | - | - | 42 Million |
| Other Financing Activities | -856 Million | -92 Million | - | -73 Million | 3.01 Billion | -150 Million |
| Accounts receivables | -46 Million | -104 Million | - | -720 Million | 61 Million | -168 Million |
| Accounts payables | 466 Million | 47 Million | - | 772 Million | -414 Million | -222 Million |
| Inventory | 168 Million | 13 Million | - | -25 Million | -203 Million | -81 Million |
| Other working capital | - | -325 Million | - | -46 Million | -200 Million | -234 Million |
| Cash at beginning of period | 888 Million | 857 Million | - | 1.8 Billion | 924 Million | 3.36 Billion |
| Cash at end of period | 767 Million | 872 Million | - | 843 Million | 1.8 Billion | 2.19 Billion |
| Capital Expenditure | -195 Million | -99 Million | - | -133 Million | -92 Million | -539 Million |
| Effect of forex changes on cash | 30 Million | 10 Million | - | -41 Million | 60 Million | -5 Million |
| Net cash flow / Change in cash | -121 Million | 15 Million | - | -958 Million | 877 Million | -1.17 Billion |
| Free Cash Flow | 1.15 Billion | 922 Million | - | -336 Million | -338 Million | 1.68 Billion |
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