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Johnson Controls International plc (JCI)

NYSE - Nasdaq Real-time price. Currency in USD
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74.10-0.13 (-0.18%)
At close: 04:00PM EDT
74.61 +0.51 (+0.69%)
After hours: 07:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
1,621,000
1,849,000
1,532,000
1,637,000
631,000
-
Depreciation & amortisation
914,000
848,000
830,000
845,000
822,000
-
Deferred income taxes
-795,000
-676,000
-141,000
36,000
-537,000
-
Stock-based compensation
103,000
111,000
102,000
76,000
74,000
-
Change in working capital
-323,000
-705,000
-739,000
571,000
812,000
-
Accounts receivable
-264,000
-168,000
-427,000
-143,000
534,000
-
Inventory
87,000
-81,000
-773,000
-219,000
45,000
-
Accounts payable
310,000
-222,000
1,270,000
813,000
-717,000
-
Other working capital
1,465,000
1,682,000
1,394,000
1,935,000
1,776,000
-
Other non-cash items
275,000
647,000
401,000
-55,000
431,000
-
Net cash provided by operating activities
1,962,000
2,221,000
1,986,000
2,487,000
2,219,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-497,000
-539,000
-592,000
-552,000
-443,000
-
Acquisitions, net
-
-726,000
-269,000
-725,000
-77,000
-
Sales/maturities of investments
-
-
-
43,000
0
39,000
Other investing activities
12,000
49,000
41,000
63,000
-
-
Net cash used for investing activities
-918,000
-1,184,000
-693,000
-1,090,000
-258,000
-
Cash flows from financing activities
Debt repayment
-1,457,000
-1,555,000
-184,000
-744,000
-1,386,000
-
Common stock repurchased
-888,000
-625,000
-1,441,000
-1,307,000
-2,204,000
-
Dividends paid
-1,004,000
-980,000
-916,000
-762,000
-790,000
-
Other financing activities
-237,000
-178,000
-142,000
-212,000
-290,000
-
Net cash used provided by (used for) financing activities
-1,385,000
-2,174,000
-516,000
-2,131,000
-2,824,000
-
Net change in cash
-250,000
-1,142,000
724,000
-618,000
-861,000
-
Cash at beginning of period
1,057,000
2,066,000
1,342,000
1,960,000
2,821,000
-
Cash at end of period
716,000
835,000
2,031,000
1,336,000
1,951,000
-
Free cash flow
Operating cash flow
1,962,000
2,221,000
1,986,000
2,487,000
2,219,000
-
Capital expenditure
-497,000
-539,000
-592,000
-552,000
-443,000
-
Free cash flow
1,465,000
1,682,000
1,394,000
1,935,000
1,776,000
-