Johnson Controls International plc
JCI
$78.68
$1.692.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 419.00M | 633.00M | 975.00M | -277.00M | 374.00M |
| Total Depreciation and Amortization | 193.00M | 192.00M | 220.00M | 236.00M | 208.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.00M | 208.00M | 195.00M | -96.00M | -249.00M |
| Change in Net Operating Assets | -279.00M | 480.00M | -369.00M | -66.00M | -579.00M |
| Cash from Operations | 247.00M | 1.51B | 1.02B | -203.00M | -246.00M |
| Capital Expenditure | -116.00M | -195.00M | -99.00M | -133.00M | -82.00M |
| Sale of Property, Plant, and Equipment | -- | 1.00M | -- | -- | -- |
| Cash Acquisitions | -- | -4.00M | 0.00 | 3.00M | -- |
| Divestitures | -- | 326.00M | -- | -- | -- |
| Other Investing Activities | 1.00M | -26.00M | 0.00 | -7.00M | 0.00 |
| Cash from Investing | -115.00M | 102.00M | -99.00M | -137.00M | -82.00M |
| Total Debt Issued | 787.00M | -- | 19.00M | 411.00M | 1.54B |
| Total Debt Repaid | -- | -1.14B | -275.00M | -163.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -359.00M | -370.00M | -404.00M | -475.00M | -23.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.00M | -247.00M | -249.00M | -252.00M | -252.00M |
| Other Financing Activities | 18.00M | -- | -90.00M | -72.00M | -27.00M |
| Cash from Financing | 201.00M | -1.76B | -999.00M | -551.00M | 1.24B |
| Foreign Exchange rate Adjustments | 154.00M | 30.00M | 10.00M | -41.00M | 60.00M |
| Miscellaneous Cash Flow Adjustments | 4.00M | -8.00M | -- | -- | 5.00M |
| Net Change in Cash | 491.00M | -121.00M | -67.00M | -932.00M | 973.00M |
