Johnson Controls International plc
JCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $267 | $618 | $475 | $361 |
| Dep. & Amort. | $280 | $190 | $202 | $193 |
| Deferred Tax | $341 | -$39 | -$53 | -$54 |
| Stock-Based Comp. | $33 | $48 | $31 | $28 |
| Change in WC | -$302 | -$14 | -$133 | -$279 |
| Other Non-Cash | -$1,061 | $192 | $77 | -$2 |
| Operating Cash Flow | -$442 | $995 | $599 | $247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130 | -$94 | -$94 | -$116 |
| Net Acquisitions | $32 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,586 | -$16 | -$35 | $1 |
| Investing Cash Flow | $6,488 | -$110 | -$129 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$401 | -$75 | -$156 | $787 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,021 | -$310 | -$330 | -$330 |
| Dividends Paid | -$243 | -$243 | -$245 | -$245 |
| Other Fin. Act. | -$438 | -$118 | -$9 | -$11 |
| Financing Cash Flow | -$6,103 | -$746 | -$740 | $201 |
| Forex Effect | -$301 | -$210 | -$172 | $299 |
| Net Chg. in Cash | -$358 | -$71 | -$442 | $632 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $756 | $802 | $1,244 | $612 |
| End Cash | $398 | $731 | $802 | $1,244 |
| Free Cash Flow | -$572 | $901 | $505 | $131 |