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Johnson Controls International Plc (JCI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Johnson Controls International Plc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income1,721.00
Depreciation & amortization865.00
Amortization of Other Assets0.00
Venture impairments0.00
Restructuring & Impairment Charges428.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-75.00
Special Charges0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation99.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-2.00
Tax benefit from employee stock plans0.00
Gain Loss On Divestiture Net1,724.00
Income Loss From Continuing Operations Attributable To Noncontrolling Entity-
Income taxes195.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-211.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities694.00
Accrued expenses0.00
Deferred income 0.00
Pension contributions0.00
Other Working Capital-581.00
Other Noncash Income (Expense)-26.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,125.00
Discontinued operations-1,155.00
Net Cash flow from Operating Activities2,554.00
Investing Activities
Capital Expenditures-434.00
Sale of Capital Items37.00
Payments for (Proceeds from) Investments0.00
Short-term investments - acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Settlement Of Cross Currency Interest Rate Swaps-
Proceeds From Warrant Settlement-
Payments For Loans To Partially Owned Affiliates-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-10.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested5.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-10.00
Other Net-6,546.00
Discontinued operations6,546.00
Net Cash Flow from Investing Activities-412.00
Financing Activities
Short-term debt Net38.00
Other borrowing transactions0.00
Long-term debt - borrowings117.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-5,991.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net9.00
Cash And Cash Equivalents Held For Sale-
Changein Cash Held For Sale-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-976.00
Net Cash Flow from Financing Activities-6,784.00
Effect of exchange rate on cash flow-259.00
Discontinued operations4,787.00
Free Cash Flow2,157.00
Total Cash Flow-369.00
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About Johnson Controls International Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 14, 2025
  • Source: jci-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000833444-25-000097

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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