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Johnson Controls International Plc  (JCI)
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Johnson Controls International Plc Cash flow Statement Quarterly

JCI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
12 Months
(Jun 30 2021)
9 Months
(Mar 31 2021)
6 Months
(Dec 31 2020)
3 Months
(Sep 30 2020)
12 Months
Income 1,513.00 1,244.00 670.00 327.00 631.00
Depreciation & amortization 845.00 627.00 419.00 207.00 822.00
Amortization of Other Assets - - - - -
Venture impairments - - - - -
Restructuring & Impairment Charges 54.00 67.00 30.00 -34.00 553.00
Minority interests - - - - -
Increase (Decrease) in Inventories -219.00 -204.00 -211.00 -98.00 45.00
Special Charges - - - - -
Gain (Loss) on Disposition of Business - - - - -
Employee Benefits and Share-based Compensation -543.00 11.00 7.00 5.00 131.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -117.00 -66.00 -107.00 -52.00 -36.00
Tax benefit from employee stock plans - - - - -
Gain Loss On Divestiture Net 1,430.00 769.00 372.00 305.00 427.00
Income Loss From Continuing Operations Attributable To Noncontrolling Entity - - - - -
Income taxes 36.00 -28.00 29.00 -37.00 -537.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -143.00 -157.00 167.00 224.00 534.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 813.00 854.00 510.00 91.00 -717.00
Accrued expenses - - - - -
Deferred income - - - - -
Pension contributions - - - - -
Other Working Capital -164.00 -30.00 -90.00 -70.00 -52.00
Other Noncash Income (Expense) -85.00 -89.00 -64.00 -47.00 -90.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1,354.00 -1,374.00 -732.00 -336.00 496.00
Discontinued operations -64.00 -56.00 -37.00 -36.00 -260.00
Net Cash flow from Operating Activities 2,551.00 2,022.00 1,160.00 515.00 2,479.00
Capital Expenditures -552.00 -324.00 -197.00 -91.00 -443.00
Sale of Capital Items 124.00 76.00 54.00 34.00 127.00
Payments for (Proceeds from) Investments 8.00 14.00 15.00 9.00 -
Short-term investments - acq. - - - - -
Payments for (Proceeds from) Derivative Instrument, Investing Activities 35.00 35.00 - - -
Settlement Of Cross Currency Interest Rate Swaps - - - - -
Proceeds From Warrant Settlement - - - - -
Payments For Loans To Partially Owned Affiliates - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -725.00 -707.00 -10.00 - -77.00
Payments to Acquire Additional Interest in Subsidiaries -14.00 - - - -132.00
Proceeds from Divestiture of Businesses, Net of Cash Divested 19.00 19.00 19.00 11.00 137.00
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 1.00 1.00 - - -
Other Net 14.00 - - - 130.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,090.00 -886.00 -119.00 -37.00 -258.00
Short-term debt Net -17.00 239.00 225.00 -20.00 -33.00
Other borrowing transactions -3.00 - - - -12.00
Long-term debt - borrowings 496.00 - - - 1,804.00
Long-term debt - repayments -507.00 -303.00 -258.00 - -1,386.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,129.00 -841.00 -528.00 -315.00 -2,129.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - -14.00 -14.00 - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -2,034.00 -1,997.00 -2,000.00 -1,986.00 -2,994.00
Cash And Cash Equivalents Held For Sale - - - - -
Changein Cash Held For Sale - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -142.00 -133.00 -101.00 - -114.00
Dividends paid -762.00 -570.00 -377.00 -190.00 -790.00
Net Cash flow from Financing Activities -2,131.00 -1,650.00 -1,079.00 -547.00 -2,824.00
Effect of exchange rate on cash flow 116.00 67.00 9.00 -11.00 115.00
Discontinued operations -64.00 -56.00 -37.00 -36.00 -373.00
Free Cash Flow 2,123.00 1,774.00 1,017.00 458.00 2,163.00
Total Cash Flow -618.00 -503.00 -66.00 -116.00 -861.00
Cash & cash equiv. at beg. of the Year 1,336.00 1,450.00 1,883.00 1,839.00 1,951.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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