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Johnson Controls International PLC (TYIA.MU)

Munich - Munich Delayed Price. Currency in EUR
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64.780.00 (0.00%)
At close: 08:08AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
1,695,000
1,849,000
1,532,000
1,637,000
631,000
-
Depreciation & amortization
906,000
848,000
830,000
845,000
822,000
-
Deferred income taxes
-908,000
-676,000
-141,000
36,000
-537,000
-
Stock based compensation
106,000
111,000
102,000
76,000
74,000
-
Change in working capital
-393,000
-705,000
-739,000
571,000
812,000
-
Accounts receivable
-467,000
-168,000
-427,000
-143,000
534,000
-
Inventory
184,000
-81,000
-773,000
-219,000
45,000
-
Accounts Payable
291,000
-222,000
1,270,000
813,000
-717,000
-
Other working capital
1,245,000
1,682,000
1,394,000
1,935,000
1,776,000
-
Other non-cash items
271,000
647,000
401,000
-55,000
431,000
-
Net cash provided by operating activites
1,754,000
2,221,000
1,986,000
2,487,000
2,219,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-509,000
-539,000
-592,000
-552,000
-443,000
-
Acquisitions, net
-
-726,000
-269,000
-725,000
-77,000
-
Sales/Maturities of investments
-
-
-
43,000
0
39,000
Other investing activites
32,000
49,000
41,000
63,000
-
-
Net cash used for investing activites
-1,081,000
-1,184,000
-693,000
-1,090,000
-258,000
-
Cash flows from financing activities
Debt repayment
-1,182,000
-1,555,000
-184,000
-744,000
-1,386,000
-
Common stock repurchased
-852,000
-625,000
-1,441,000
-1,307,000
-2,204,000
-
Dividends Paid
-1,003,000
-980,000
-916,000
-762,000
-790,000
-
Other financing activites
-223,000
-178,000
-142,000
-212,000
-290,000
-
Net cash used privided by (used for) financing activities
-1,759,000
-2,174,000
-516,000
-2,131,000
-2,824,000
-
Net change in cash
-1,080,000
-1,142,000
724,000
-618,000
-861,000
-
Cash at beginning of period
1,975,000
2,066,000
1,342,000
1,960,000
2,821,000
-
Cash at end of period
889,000
835,000
2,031,000
1,336,000
1,951,000
-
Free Cash Flow
Operating Cash Flow
1,754,000
2,221,000
1,986,000
2,487,000
2,219,000
-
Capital Expenditure
-509,000
-539,000
-592,000
-552,000
-443,000
-
Free Cash Flow
1,245,000
1,682,000
1,394,000
1,935,000
1,776,000
-