New Zealand markets open in 50 minutes

Johnson Controls International plc (JCI)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
49.52-1.76 (-3.43%)
At close: 03:59PM EDT
49.47 -0.05 (-0.10%)
After hours: 04:09PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
1,040,000
1,637,000
631,000
5,674,000
2,162,000
Depreciation & amortisation
851,000
845,000
822,000
825,000
1,085,000
Deferred income taxes
-211,000
36,000
-537,000
612,000
-636,000
Stock-based compensation
104,000
76,000
74,000
95,000
115,000
Change in working capital
-688,000
571,000
812,000
-1,770,000
65,000
Accounts receivable
-623,000
-143,000
534,000
-312,000
-513,000
Inventory
-776,000
-219,000
45,000
-72,000
-92,000
Accounts payable
747,000
813,000
-717,000
56,000
15,000
Other working capital
670,000
1,935,000
1,776,000
616,000
1,483,000
Other non-cash items
280,000
-55,000
431,000
211,000
-63,000
Net cash provided by operating activities
1,328,000
2,487,000
2,219,000
1,202,000
2,513,000
Cash flows from investing activities
Investments in property, plant and equipment
-658,000
-552,000
-443,000
-586,000
-1,030,000
Acquisitions, net
-254,000
-725,000
-77,000
-25,000
-21,000
Sales/maturities of investments
18,000
43,000
-
39,000
-
Other investing activities
-
1,000
30,000
66,000
5,000
Net cash used for investing activities
-792,000
-1,090,000
-258,000
12,078,000
1,215,000
Cash flows from financing activities
Debt repayment
-224,000
-524,000
-1,386,000
-2,333,000
-3,729,000
Common stock repurchased
-1,733,000
-1,307,000
-2,204,000
-5,983,000
-300,000
Dividends paid
-866,000
-762,000
-790,000
-920,000
-954,000
Other financing activities
-156,000
-212,000
-290,000
-158,000
-78,000
Net cash used provided by (used for) financing activities
-452,000
-2,131,000
-2,824,000
-10,519,000
-3,752,000
Net change in cash
84,000
-618,000
-861,000
2,621,000
-121,000
Cash at beginning of period
1,450,000
1,960,000
2,821,000
200,000
321,000
Cash at end of period
1,534,000
1,336,000
1,951,000
2,805,000
200,000
Free cash flow
Operating cash flow
1,328,000
2,487,000
2,219,000
1,202,000
2,513,000
Capital expenditure
-658,000
-552,000
-443,000
-586,000
-1,030,000
Free cash flow
670,000
1,935,000
1,776,000
616,000
1,483,000