Stock Analysis on Net
Stock Analysis on Net

Johnson Controls International plc (NYSE:JCI)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 1, 2024.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Paying user area

Try for free

Johnson Controls International plc pages available for free this week:

The data is hidden behind: . Unhide it.

  • Get full access to the entire website from $10.42/mo, or

  • get 1-month access to Johnson Controls International plc for $22.49.

Get access

This is a one-time payment. There is no automatic renewal.

We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

Johnson Controls International plc, consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018
Net income attributable to Johnson Controls
Income attributable to noncontrolling interests
Net income
Depreciation and amortization
Pension and postretirement benefit (income) expense
Pension and postretirement contributions
Equity in earnings of partially-owned affiliates, net of dividends received
Deferred income taxes
Non-cash restructuring and impairment charges
Gain on Scott Safety business divestiture
Equity-based compensation expense
Other, net
Accounts receivable
Inventories
Other assets
Restructuring reserves
Accounts payable and accrued liabilities
Accrued income taxes
Changes in assets and liabilities, excluding acquisitions and divestitures
Adjustments to reconcile net income to cash provided by operating activities
Cash provided by operating activities from continuing operations
Capital expenditures
Sale of property, plant and equipment
Acquisition of businesses, net of cash acquired
Other, net
Cash (used) provided by investing activities from continuing operations
Net proceeds (payments) from borrowings with maturities less than three months
Proceeds from debt
Repayments of debt
Stock repurchases and retirements
Payment of cash dividends
Proceeds from the exercise of stock options
Dividends paid to noncontrolling interests
Employee equity-based compensation withholding taxes
Other, net
Cash used by financing activities from continuing operations
Cash used by operating activities
Cash provided by investing activities
Cash used by financing activities
Cash provided (used) by discontinued operations
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Change in cash, cash equivalents and restricted cash held for sale
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

Based on: 10-K (reporting date: 2023-09-30), 10-K (reporting date: 2022-09-30), 10-K (reporting date: 2021-09-30), 10-K (reporting date: 2020-09-30), 10-K (reporting date: 2019-09-30), 10-K (reporting date: 2018-09-30).

Cash flow statement item Description The company
Cash provided by operating activities from continuing operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Johnson Controls International plc cash provided by operating activities from continuing operations decreased from 2021 to 2022 but then slightly increased from 2022 to 2023.
Cash (used) provided by investing activities from continuing operations Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Johnson Controls International plc cash (used) provided by investing activities from continuing operations increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.
Cash used by financing activities from continuing operations Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Johnson Controls International plc cash used by financing activities from continuing operations increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.