Johnson Controls International plc
JCI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,721 | $1,411 | $1,581 | $1,294 |
| Dep. & Amort. | $865 | $816 | $745 | $717 |
| Deferred Tax | $195 | -$403 | -$602 | -$190 |
| Stock-Based Comp. | $140 | $107 | $107 | $98 |
| Change in WC | -$728 | -$657 | -$692 | -$890 |
| Other Non-Cash | -$794 | $824 | $1,082 | $961 |
| Operating Cash Flow | $1,399 | $2,098 | $2,221 | $1,990 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$434 | -$494 | -$446 | -$487 |
| Net Acquisitions | $32 | $342 | -$698 | -$269 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,536 | -$69 | -$40 | $63 |
| Investing Cash Flow | $6,134 | -$221 | -$1,184 | -$693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $155 | $405 | -$457 | $1,966 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,991 | -$1,246 | -$625 | -$1,441 |
| Dividends Paid | -$976 | -$1,000 | -$980 | -$916 |
| Other Fin. Act. | -$576 | -$239 | -$112 | -$125 |
| Financing Cash Flow | -$7,388 | -$2,080 | -$2,174 | -$516 |
| Forex Effect | -$378 | -$33 | -$81 | -$53 |
| Net Chg. in Cash | -$233 | -$236 | -$1,218 | $724 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $612 | $848 | $2,066 | $1,342 |
| End Cash | $379 | $612 | $848 | $2,066 |
| Free Cash Flow | $965 | $1,604 | $1,775 | $1,503 |