Johnson Controls International plc
JCI
$103.79
$1.471.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.51B | 1.75B | 1.71B | 1.62B | 1.70B |
| Total Depreciation and Amortization | 807.00M | 820.00M | 835.00M | 767.00M | 759.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 369.00M | 299.00M | 136.00M | -236.00M | -440.00M |
| Change in Net Operating Assets | -301.00M | -291.00M | -591.00M | -190.00M | -260.00M |
| Cash from Operations | 3.38B | 2.58B | 2.09B | 1.96B | 1.75B |
| Capital Expenditure | -504.00M | -538.00M | -504.00M | -389.00M | -401.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 1.00M | -- | -- |
| Cash Acquisitions | -4.00M | -4.00M | -4.00M | -466.00M | -637.00M |
| Divestitures | 326.00M | 326.00M | 326.00M | -- | -- |
| Other Investing Activities | -60.00M | -34.00M | -27.00M | -121.00M | -101.00M |
| Cash from Investing | -241.00M | -249.00M | -208.00M | -918.00M | -1.08B |
| Total Debt Issued | 1.15B | 1.23B | 1.98B | 1.99B | 1.53B |
| Total Debt Repaid | -1.92B | -1.58B | -1.58B | -1.28B | -1.26B |
| Issuance of Common Stock | 105.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Repurchase of Common Stock | -1.47B | -1.61B | -1.27B | -880.00M | -844.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -986.00M | -993.00M | -1.00B | -1.00B | -1.00B |
| Other Financing Activities | -184.00M | -180.00M | -233.00M | -223.00M | -209.00M |
| Cash from Financing | -3.30B | -3.11B | -2.08B | -1.39B | -1.76B |
| Foreign Exchange rate Adjustments | 25.00M | 153.00M | 59.00M | 91.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -5.00M | -8.00M | -7.00M | 1.00M | 1.00M |
| Net Change in Cash | -137.00M | -633.00M | -151.00M | -254.00M | -1.08B |