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Johnson Controls International plc (JCI)

NYSE - NYSE Delayed Price. Currency in USD
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73.90+0.64 (+0.87%)
At close: 04:00PM EDT
73.32 -0.58 (-0.78%)
After hours: 07:56PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
1,849,000
1,532,000
1,637,000
631,000
5,674,000
Depreciation & amortization
848,000
830,000
845,000
822,000
825,000
Deferred income taxes
-676,000
-141,000
36,000
-537,000
612,000
Stock based compensation
-
102,000
76,000
74,000
95,000
Change in working capital
-705,000
-739,000
571,000
812,000
-1,770,000
Accounts receivable
-168,000
-427,000
-143,000
534,000
-312,000
Inventory
-81,000
-773,000
-219,000
45,000
-72,000
Accounts Payable
-222,000
1,270,000
813,000
-717,000
56,000
Other working capital
1,682,000
1,394,000
1,935,000
1,776,000
616,000
Other non-cash items
758,000
401,000
-55,000
431,000
211,000
Net cash provided by operating activites
2,221,000
1,986,000
2,487,000
2,219,000
1,202,000
Cash flows from investing activities
Investments in property, plant and equipment
-539,000
-592,000
-552,000
-443,000
-586,000
Acquisitions, net
-726,000
-269,000
-725,000
-77,000
-25,000
Sales/Maturities of investments
-
-
43,000
0
39,000
Other investing activites
81,000
25,000
44,000
-
-
Net cash used for investing activites
-1,184,000
-693,000
-1,090,000
-258,000
12,078,000
Cash flows from financing activities
Debt repayment
-
-184,000
-507,000
-1,386,000
-3,629,000
Common stock repurchased
-625,000
-1,441,000
-1,307,000
-2,204,000
-5,983,000
Dividends Paid
-980,000
-916,000
-762,000
-790,000
-920,000
Other financing activites
-136,000
-142,000
-212,000
-290,000
-158,000
Net cash used privided by (used for) financing activities
-2,174,000
-516,000
-2,131,000
-2,824,000
-10,519,000
Net change in cash
-1,142,000
724,000
-618,000
-861,000
2,621,000
Cash at beginning of period
-
1,342,000
1,960,000
2,821,000
200,000
Cash at end of period
-
2,031,000
1,336,000
1,951,000
2,805,000
Free Cash Flow
Operating Cash Flow
2,221,000
1,986,000
2,487,000
2,219,000
1,202,000
Capital Expenditure
-539,000
-592,000
-552,000
-443,000
-586,000
Free Cash Flow
1,682,000
1,394,000
1,935,000
1,776,000
616,000