Johnson Controls International plc (JCI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 672M | 544M | -442M | 995M | 599M | 247M | 1.53B | 1.02B | -203M | -246M | 1.39B | 813M |
| Operating CF Margin % | 10.94% | 9.38% | -6.86% | 16.44% | 10.55% | 4.55% | 24.42% | 17.31% | -3.63% | -4.72% | 23.75% | 11.4% |
| Operating CF Growth % | 12.19% | 120.24% | -128.96% | -2.55% | 395.07% | 200.41% | 9.78% | 25.58% | -164.65% | 16.89% | 17.9% | 66.94% |
| Net Income | 612M | 556M | 267M | 618M | 475M | 361M | 189M | 851M | -318M | 340M | 581M | 1.12B |
| Depreciation & Amortization | 169M | 164M | 280M | 190M | 202M | 193M | 129M | 201M | 215M | 208M | 227M | 212M |
| Stock-Based Compensation | 32M | 34M | 33M | 48M | 31M | 28M | 23M | 27M | 25M | 29M | 19M | 31M |
| Deferred Taxes | -18M | 21M | 341M | -39M | -53M | -54M | -14M | 16M | -339M | -80M | -406M | -102M |
| Other Non-Cash Items | 49M | -88M | -1.06B | 192M | 77M | -2M | 665M | 361M | 337M | -164M | 101M | -11M |
| Working Capital Changes | -172M | -143M | -302M | -14M | -133M | -279M | 534M | -435M | -123M | -579M | 868M | -439M |
| Change in Receivables | -460M | 71M | -132M | -172M | -191M | 284M | 226M | 18M | -549M | 40M | 499M | -307M |
| Change in Inventory | -28M | -112M | 4M | -52M | -12M | -15M | 198M | -50M | -29M | -106M | 302M | 110M |
| Change in Payables | 238M | -175M | 663M | 258M | 180M | -407M | 240M | -23M | 517M | -315M | -95M | 28M |
| Cash from Investing | -49M | 90M | 6.49B | -110M | -129M | -115M | 89M | -99M | -137M | -74M | -608M | -262M |
| Capital Expenditures | -68M | -80M | -130M | -94M | -94M | -116M | -170M | -89M | -128M | -82M | -173M | -111M |
| CapEx % of Revenue | 1.11% | 1.38% | 2.02% | 1.55% | 1.66% | 2.14% | 2.72% | 1.51% | 2.29% | 1.57% | 2.96% | 1.56% |
| Acquisitions | 0 | 207M | 32M | 0 | 0 | 0 | 341M | 0 | 3M | -2M | -466M | -171M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 17M | -37M | 6.59B | -16M | -35M | 1M | -82M | -10M | -12M | 10M | 31M | 20M |
| Cash from Financing | -566M | -464M | -6.1B | -746M | -740M | 201M | -1.76B | -999M | -551M | 1.23B | -1.06B | -1.37B |
| Debt Issued (Net) | -87M | -171M | -401M | -75M | -156M | 787M | -1.12B | -256M | 264M | 1.54B | -820M | -681M |
| Equity Issued (Net) | -215M | 0 | -5.02B | -310M | -330M | -330M | -370M | -402M | -474M | -23M | -12M | -366M |
| Dividends Paid | -244M | -245M | -243M | -243M | -245M | -245M | -247M | -249M | -252M | -252M | -251M | -248M |
| Share Repurchases | -215M | 0 | -5.02B | -310M | -330M | -330M | -370M | -402M | -474M | -23M | -12M | -366M |
| Other Financing | -20M | -48M | -438M | -118M | -9M | -11M | -24M | -92M | -89M | -35M | 20M | -78M |
| Net Change in Cash | 175M | 154M | -358M | -71M | -442M | 632M | -260M | 15M | -963M | 972M | -295M | -897M |
| Free Cash Flow | 604M | 464M | -572M | 901M | 505M | 131M | 1.36B | 932M | -331M | -328M | 1.22B | 702M |
| FCF Margin % | 9.83% | 8% | -8.88% | 14.89% | 8.9% | 2.41% | 21.7% | 15.8% | -5.91% | -6.3% | 20.79% | 9.84% |
| FCF Growth % | 19.6% | 254.2% | -142.18% | -3.33% | 252.57% | 139.94% | 11.42% | 32.76% | -271.5% | 23.72% | 19.67% | 121.45% |
| FCF per Share | 0.99 | 0.73 | -0.90 | 1.37 | 0.76 | 0.19 | 2.03 | 1.37 | -0.49 | -0.48 | 1.79 | 1.03 |
| FCF Conversion (FCF/Net Income) | 1.10x | 1.04x | -0.26x | 1.42x | 1.25x | 0.59x | 2.41x | 1.05x | 0.73x | -0.66x | 2.53x | 0.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |