Johnson Controls International plc
JCI
$105.88
-$0.76-0.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.23B | 2.51B | 1.75B | 1.71B | 1.62B |
| Total Depreciation and Amortization | 777.00M | 788.00M | 801.00M | 816.00M | 748.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.00M | 454.00M | 384.00M | 221.00M | -151.00M |
| Change in Net Operating Assets | 54.00M | -367.00M | -357.00M | -657.00M | -256.00M |
| Cash from Operations | 3.35B | 3.38B | 2.58B | 2.09B | 1.96B |
| Capital Expenditure | -499.00M | -494.00M | -528.00M | -494.00M | -379.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Cash Acquisitions | -4.00M | -4.00M | -4.00M | -4.00M | -466.00M |
| Divestitures | 326.00M | 326.00M | 326.00M | 326.00M | -- |
| Other Investing Activities | -76.00M | -70.00M | -44.00M | -37.00M | -131.00M |
| Cash from Investing | -252.00M | -241.00M | -249.00M | -208.00M | -918.00M |
| Total Debt Issued | 1.06B | 1.15B | 1.23B | 1.98B | 1.99B |
| Total Debt Repaid | -1.64B | -1.92B | -1.58B | -1.58B | -1.28B |
| Issuance of Common Stock | 109.00M | 118.00M | 33.00M | 33.00M | 33.00M |
| Repurchase of Common Stock | -1.37B | -1.47B | -1.61B | -1.27B | -880.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -980.00M | -986.00M | -993.00M | -1.00B | -1.00B |
| Other Financing Activities | -214.00M | -197.00M | -193.00M | -246.00M | -236.00M |
| Cash from Financing | -3.04B | -3.30B | -3.11B | -2.08B | -1.39B |
| Foreign Exchange rate Adjustments | -186.00M | 25.00M | 153.00M | 59.00M | 91.00M |
| Miscellaneous Cash Flow Adjustments | -5.00M | -4.00M | -7.00M | -6.00M | 2.00M |
| Net Change in Cash | -132.00M | -136.00M | -632.00M | -150.00M | -253.00M |