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 | 1.75B | 1.71B | 1.62B | 1.70B | 2.11B |
| Total Depreciation and Amortization | 841.00M | 856.00M | 788.00M | 780.00M | 750.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.00M | 58.00M | -314.00M | -518.00M | -102.00M |
| Change in Net Operating Assets | -234.00M | -534.00M | -133.00M | -203.00M | -482.00M |
| Cash from Operations | 2.58B | 2.09B | 1.96B | 1.75B | 2.27B |
| Capital Expenditure | -543.00M | -509.00M | -394.00M | -406.00M | -394.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | -- | -- | -- |
| Cash Acquisitions | -1.00M | -1.00M | -463.00M | -634.00M | -647.00M |
| Divestitures | 326.00M | 326.00M | -- | -- | -- |
| Other Investing Activities | -32.00M | -33.00M | -127.00M | -107.00M | -94.00M |
| Cash from Investing | -249.00M | -216.00M | -926.00M | -1.09B | -1.08B |
| Total Debt Issued | 1.22B | 1.97B | 1.97B | 1.52B | 2.09B |
| Total Debt Repaid | -1.58B | -1.58B | -1.28B | -1.26B | -1.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.61B | -1.27B | -880.00M | -844.00M | -464.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -993.00M | -1.00B | -1.00B | -1.00B | -991.00M |
| Other Financing Activities | -144.00M | -189.00M | -179.00M | -165.00M | -152.00M |
| Cash from Financing | -3.11B | -2.07B | -1.38B | -1.75B | -947.00M |
| Foreign Exchange rate Adjustments | 153.00M | 59.00M | 91.00M | 6.00M | 69.00M |
| Miscellaneous Cash Flow Adjustments | -4.00M | -3.00M | 5.00M | 5.00M | 5.00M |
| Net Change in Cash | -629.00M | -147.00M | -250.00M | -1.08B | 316.00M |
