Johnson Controls Intl
(JCI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,724,000 | 1,411,000 | 1,581,000 | 1,294,000 | 1,513,000 |
| Depreciation Amortization | 865,000 | 816,000 | 745,000 | 717,000 | 845,000 |
| Income taxes - deferred | 195,000 | -403,000 | -602,000 | -190,000 | 36,000 |
| Accounts receivable | -211,000 | -537,000 | -259,000 | -409,000 | -143,000 |
| Other Working Capital | -728,000 | -657,000 | -692,000 | -890,000 | 571,000 |
| Other Operating Activity | 709,000 | 938,000 | 1,083,000 | 715,000 | -271,000 |
| Operating Cash Flow | $2,554,000 | $1,568,000 | $1,856,000 | $1,237,000 | $2,551,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397,000 | -493,000 | -416,000 | -360,000 | -428,000 |
| Net Acquisitions | -5,000 | 342,000 | -698,000 | -269,000 | -725,000 |
| Other Investing Activity | -10,000 | -33,000 | 21,000 | 41,000 | 63,000 |
| Investing Cash Flow | $-412,000 | $-184,000 | $-1,093,000 | $-588,000 | $-1,090,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,000 | 48,000 | -75,000 | 379,000 | N/A |
| Debt Issued | 1,765,000 | 1,281,000 | 1,173,000 | 1,771,000 | 734,000 |
| Debt Repayment | -1,648,000 | -924,000 | -1,555,000 | -184,000 | -744,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 178,000 |
| Common Stock Repurchased | -5,991,000 | -1,246,000 | -625,000 | -1,441,000 | -1,307,000 |
| Dividend Paid | -976,000 | -1,000,000 | -980,000 | -916,000 | -904,000 |
| Other Financing Activity | 28,000 | -107,000 | 3,000 | -4,000 | -88,000 |
| Financing Cash Flow | $-6,784,000 | $-1,948,000 | $-2,059,000 | $-395,000 | $-2,131,000 |
| Exchange Rate Effect | -259,000 | 59,000 | -5,000 | -53,000 | 116,000 |
| Beginning Cash Position | 767,000 | 917,000 | 2,064,000 | 1,339,000 | 1,960,000 |
| End Cash Position | 398,000 | 767,000 | 917,000 | 2,064,000 | 1,342,000 |
| Net Cash Flow | $-369,000 | $-150,000 | $-1,147,000 | $725,000 | $-618,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,554,000 | 1,568,000 | 1,856,000 | 1,237,000 | 2,551,000 |
| Capital Expenditure | -434,000 | -494,000 | -446,000 | -487,000 | -552,000 |
| Free Cash Flow | 2,120,000 | 1,074,000 | 1,410,000 | 750,000 | 1,999,000 |