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Johnson Controls International Plc (JCI) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
6 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1,164.00
Depreciation & amortization333.00
Amortization of Other Assets0.00
Venture impairments0.00
Restructuring & Impairment Charges78.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-140.00
Special Charges0.00
Gain (Loss) on Disposition of Business-73.00
Share-based Compensation66.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Tax benefit from employee stock plans0.00
Gain Loss On Divestiture Net1,168.00
Income Loss From Continuing Operations Attributable To Noncontrolling Entity-
Income taxes83.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-389.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities63.00
Accrued expenses0.00
Deferred income 0.00
Pension contributions0.00
Other Working Capital97.00
Other Noncash Income (Expense)25.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,070.00
Discontinued operations-98.00
Net Cash flow from Operating Activities1,283.00
Investing Activities
Capital Expenditures-148.00
Sale of Capital Items0.00
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 Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested209.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-20.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities41.00
Financing Activities
Short-term debt Net65.00
Other borrowing transactions0.00
Long-term debt - borrowings-323.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-215.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-792.00
Cash And Cash Equivalents Held For Sale-
Changein Cash Held For Sale-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-489.00
Net Cash Flow from Financing Activities-1,030.00
Effect of exchange rate on cash flow123.00
Discontinued operations-98.00
Free Cash Flow1,135.00
Total Cash Flow315.00
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About Johnson Controls International Plc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: jci-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000833444-26-000087

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