Johnson Controls International plc (JCI) quarterly cash flow statement — complete operating, investing & financing history
Johnson Controls International plc (JCI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.6B | 672M | 544M | -442M | 995M | 599M | 247M | 1.53B | 1.02B | -203M | -246M | 1.39B | 813M | 314M | -296M | 1.18B | 487M | -68M | 388M | 521M |
| Operating CF Margin % | 24.13% | 10.94% | 9.38% | -6.86% | 16.44% | 10.55% | 4.55% | 24.42% | 17.31% | -3.63% | -4.72% | 23.75% | 11.4% | 4.7% | -4.88% | 17.53% | 7.36% | -1.12% | 6.62% | 8.15% |
| Operating CF Growth % | 60.4% | 12.19% | 120.24% | -128.96% | -2.55% | 395.07% | 200.41% | 9.78% | 25.58% | -164.65% | 16.89% | 17.9% | 66.94% | 561.76% | -176.29% | 126.3% | -42.23% | -110.56% | -19% | -46.78% |
| Net Income | 749M | 612M | 556M | 267M | 618M | 475M | 361M | 189M | 851M | -318M | 340M | 581M | 1.12B | 174M | 156M | 809M | 443M | 52M | 419M | 316M |
| Depreciation & Amortization | 162M | 169M | 164M | 280M | 190M | 202M | 193M | 129M | 201M | 215M | 208M | 227M | 212M | 206M | 203M | 197M | 201M | 208M | 224M | 218M |
| Stock-Based Compensation | 29M | 32M | 34M | 33M | 48M | 31M | 28M | 23M | 27M | 25M | 29M | 19M | 31M | 31M | 30M | 23M | 22M | 28M | 29M | 25M |
| Deferred Taxes | -61M | -18M | 21M | 341M | -39M | -53M | -54M | -14M | 16M | -339M | -80M | -406M | -102M | -76M | -92M | 100M | -144M | -65M | -32M | 30M |
| Other Non-Cash Items | 402M | 49M | -88M | -1.06B | 192M | 77M | -2M | 665M | 361M | 337M | -164M | 101M | -11M | 324M | 196M | -68M | 93M | 359M | -173M | -237M |
| Working Capital Changes | 315M | -172M | -143M | -302M | -14M | -133M | -279M | 534M | -435M | -123M | -579M | 868M | -439M | -345M | -789M | 118M | -128M | -650M | -79M | 169M |
| Change in Receivables | -368M | -460M | 71M | -132M | -172M | -191M | 284M | 226M | 18M | -549M | 40M | 499M | -307M | -272M | -88M | 210M | -331M | -231M | -75M | 14M |
| Change in Inventory | -26M | -28M | -112M | 4M | -52M | -12M | -15M | 198M | -50M | -29M | -106M | 302M | 110M | -145M | -348M | -12M | -142M | -243M | -376M | -15M |
| Change in Payables | 701M | 238M | -175M | 663M | 258M | 180M | -407M | 240M | -23M | 517M | -315M | -95M | 28M | 183M | -338M | 482M | 299M | 156M | 333M | -41M |
| Cash from Investing | -276M | -49M | 90M | 6.49B | -110M | -129M | -115M | 89M | -99M | -137M | -74M | -608M | -262M | -125M | -189M | -105M | -256M | -114M | -218M | -218M |
| Capital Expenditures | -95M | -68M | -80M | -130M | -94M | -94M | -116M | -170M | -89M | -128M | -82M | -173M | -111M | -121M | -134M | -162M | -170M | -125M | -135M | -228M |
| CapEx % of Revenue | 1.44% | 1.11% | 1.38% | 2.02% | 1.55% | 1.66% | 2.14% | 2.72% | 1.51% | 2.29% | 1.57% | 2.96% | 1.56% | 1.81% | 2.21% | 2.41% | 2.57% | 2.05% | 2.3% | 3.57% |
| Acquisitions | -291M | 0 | 207M | 32M | 0 | 0 | 0 | 341M | 0 | 3M | -2M | -466M | -171M | -10M | -79M | -33M | -128M | -16M | -92M | 16M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 110M | 17M | -37M | 6.59B | -16M | -35M | 1M | -82M | -10M | -12M | 10M | 31M | 20M | 6M | 24M | 90M | 42M | 27M | 9M | 0 |
| Cash from Financing | -652M | -566M | -464M | -6.1B | -746M | -740M | 201M | -1.76B | -999M | -551M | 1.23B | -1.06B | -1.37B | 253M | 9M | -545M | -415M | 801M | -357M | -467M |
| Debt Issued (Net) | 0 | -87M | 15M | -401M | -75M | -156M | 787M | -1.12B | -256M | 264M | 1.54B | -820M | -681M | 647M | 421M | -268M | 175M | 1.67B | 394M | 33M |
| Equity Issued (Net) | 264M | -215M | -49M | -5.02B | -306M | -330M | -330M | -370M | -402M | -474M | -23M | -12M | -366M | -93M | -154M | -14M | -392M | -509M | -526M | -288M |
| Dividends Paid | -245M | -244M | -245M | -243M | -243M | -245M | -245M | -247M | -249M | -252M | -252M | -251M | -248M | -240M | -241M | -242M | -244M | -239M | -191M | -192M |
| Share Repurchases | 264M | -215M | -49M | -5.02B | -310M | -330M | -330M | -370M | -402M | -474M | -23M | -12M | -366M | -93M | -154M | -14M | -392M | -509M | -526M | -306M |
| Other Financing | -671M | -20M | -185M | -438M | -122M | -9M | -11M | -24M | -92M | -89M | -35M | 20M | -78M | -61M | -17M | -21M | 46M | -116M | -34M | -20M |
| Net Change in Cash | 667M | 175M | 154M | -358M | -71M | -442M | 632M | -260M | 15M | -963M | 972M | -295M | -897M | 464M | -490M | 525M | -279M | 598M | -120M | -115M |
| Free Cash Flow | 1.5B | 604M | 464M | -572M | 901M | 505M | 131M | 1.36B | 932M | -331M | -328M | 1.22B | 702M | 193M | -430M | 1.02B | 317M | -193M | 253M | 293M |
| FCF Margin % | 22.69% | 9.83% | 8% | -8.88% | 14.89% | 8.9% | 2.41% | 21.7% | 15.8% | -5.91% | -6.3% | 20.79% | 9.84% | 2.89% | -7.09% | 15.12% | 4.79% | -3.16% | 4.32% | 4.58% |
| FCF Growth % | 66.59% | 19.6% | 254.2% | -142.18% | -3.33% | 252.57% | 139.94% | 11.42% | 32.76% | -271.5% | 23.72% | 19.67% | 121.45% | 200% | -269.96% | 247.1% | -55.73% | -135.87% | -34.79% | -66.82% |
| FCF per Share | 2.45 | 0.99 | 0.73 | -0.90 | 1.37 | 0.76 | 0.19 | 2.03 | 1.37 | -0.49 | -0.48 | 1.79 | 1.03 | 0.28 | -0.63 | 1.50 | 0.47 | -0.28 | 0.37 | 0.43 |
| FCF Conversion (FCF/Net Income) | 2.13x | 1.10x | 1.04x | -0.26x | 1.42x | 1.25x | 0.59x | 2.41x | 1.05x | 0.73x | -0.66x | 2.53x | 0.78x | 2.36x | -2.51x | 1.55x | 1.28x | -6.18x | 1.02x | 1.94x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |