Johnson Controls International plc
NYSE:JCI
72.77 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 1,803 | 2,033 | 1,723 | 1,746 | 490 | 1,289 | 2,383 | 1,819 | -652 | 1,679 | 1,335 | 1,297 | 1,353 | 1,741 | 1,566 | -338 | 979 | 33 | 1,028 | 757.2 | 817.5 | 682.9 | 600.5 | 478.3 | 472.4 | 419.6 | 337.7 | 288.5 | 234.7 | 195.8 | 165.2 | 137.9 | 123 | 95.1 | 92.4 | 97.5 |
| Depreciation & Amortization
| 914 | 848 | 830 | 845 | 206 | 825 | 1,085 | 1,188 | 953 | 860 | 955 | 952 | 824 | 731 | 691 | 745 | 783 | 732 | 705 | 636.4 | 616.6 | 558 | 516.8 | 515.9 | 461.8 | 445.6 | 384.2 | 354.9 | 329.7 | 288.5 | 258.3 | 212.1 | 188.8 | 169 | 151.9 | 125.4 |
| Deferred Income Tax
| 42 | -676 | -141 | 36 | -389 | 612 | -636 | 1,125 | -1,241 | 327 | -329 | 273 | -244 | -144 | -80 | 36 | -40 | -63 | -404 | -25.2 | 100.4 | 122.7 | -7.4 | 66.6 | 56.3 | -110.7 | -41.3 | -45.4 | 39.5 | -1.7 | -9.4 | -23.9 | -6.5 | -9.1 | 11.7 | 9.9 |
| Stock Based Compensation
| 0 | 111 | 102 | 76 | 74 | 95 | 115 | 147 | 142 | 90 | 82 | 64 | 56 | 59 | 49 | 60 | 48 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -705 | -739 | 571 | 699 | -1,770 | 65 | -3,237 | 2,424 | -41 | 93 | 692 | -347 | -1,244 | -774 | 9 | 58 | -125 | -50 | -370.7 | -9.5 | -340.2 | -122.6 | -93.6 | -220.1 | 267.1 | -41.4 | 8.2 | -129 | -110.8 | 34.7 | 249.9 | 74.4 | 16.4 | 30 | -49.4 |
| Accounts Receivables
| 0 | -168 | -427 | -143 | 106 | -312 | -513 | -520 | -344 | -297 | -18 | -156 | -114 | -721 | -608 | 0 | 0 | 0 | -206 | 0 | 0 | 501.6 | 501.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -81 | -773 | -219 | 250 | -72 | -92 | -398 | 1 | -99 | -311 | -97 | 39 | -387 | -260 | 557 | -49 | -150 | -77 | -59.4 | -8.5 | -7.6 | 10.5 | 0.9 | -39.3 | -93.4 | -34.8 | -41.7 | -42.3 | -40 | -8 | 19.4 | 7.1 | 32.7 | -29.1 | -7.7 |
| Accounts Payables
| 0 | -222 | 1,270 | 813 | 14 | 56 | 15 | 217 | 398 | 348 | 213 | 584 | -64 | -55 | 218 | 0 | 0 | 0 | 435 | 0 | 0 | -833.8 | -833.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -234 | -809 | 120 | 329 | -1,442 | 655 | -2,536 | 2,369 | 7 | 209 | 361 | -208 | -81 | -124 | -548 | 107 | 25 | -202 | -311.3 | -1 | -0.4 | 199.1 | -94.5 | -180.8 | 360.5 | -6.6 | 49.9 | -86.7 | -70.8 | 42.7 | 230.5 | 67.3 | -16.3 | 59.1 | -41.7 |
| Other Non Cash Items
| 0 | -1,943 | 211 | -787 | -105 | 151 | -499 | -1,030 | 269 | -1,315 | 259 | -682 | -83 | -67 | 62 | 405 | 100 | 1,288 | 1,181 | 114.5 | 873.2 | 692.6 | 619.3 | 5.8 | -24.5 | -9.7 | -80.9 | 2.7 | -7.3 | -1.6 | -1.6 | -84.3 | 31.2 | 33.2 | 41.9 | 44 |
| Operating Cash Flow
| 0 | 2,221 | 1,986 | 2,487 | 975 | 1,202 | 2,513 | 12 | 1,895 | 1,600 | 2,395 | 2,596 | 1,559 | 1,076 | 1,514 | 917 | 1,928 | 1,913 | 1,417 | 927.4 | 1,488 | 768.9 | 989 | 973 | 745.9 | 1,011.9 | 558.3 | 608.9 | 467.6 | 370.2 | 447.2 | 491.7 | 410.9 | 304.6 | 327.9 | 225.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -539 | -592 | -552 | -96 | -586 | -1,030 | -1,343 | -1,249 | -1,135 | -1,199 | -1,287 | -1,831 | -1,325 | -777 | -647 | -807 | -828 | -711 | -664.1 | -862.2 | -664.4 | -496.2 | -621.5 | -546.7 | -675.1 | -468.3 | -370.9 | -370.4 | -450.7 | -347.5 | -298.3 | -263.9 | -155.9 | -235.5 | -366.5 |
| Acquisitions Net
| 0 | -726 | -253 | -706 | 117 | -13 | 2,181 | 214 | 385 | 1,624 | -1,508 | 638 | 75 | -1,226 | -61 | -38 | -277 | 72 | -2,629 | 350.7 | -419.6 | -384.7 | -644.7 | -231.1 | -80.9 | 0 | -546 | -1,264.5 | -153.8 | -30.6 | 28.3 | 16.3 | 16.1 | 0 | 0 | 17.4 |
| Purchases Of Investments
| 0 | 0 | 0 | 552 | 0 | 586 | -1 | -41 | -48 | 0 | 0 | 0 | 0 | -140 | -101 | -110 | -78 | 0 | 0 | 664.1 | 0 | -16.8 | -16.8 | -48.8 | 0 | 0 | 0 | 0 | 0 | 0 | -21.7 | -11.4 | -2.3 | 0 | 0 | -76.3 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 43 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,325 | 777 | 647 | 807 | 0 | 0 | 11.6 | 0 | 38.2 | 1,695.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 13.1 | 8.9 | 0 | 0 | 21 |
| Other Investing Activites
| 0 | 81 | 152 | -427 | 30 | 12,052 | 64 | -8 | -23 | -19 | 114 | 159 | -36 | -1,271 | -806 | -680 | -915 | -295 | 264 | -634.7 | -28.3 | 60.9 | -1,619.5 | 141 | 77.5 | 395.8 | 211.6 | 621.8 | 16.9 | 29.3 | -167.7 | -55.2 | 41.6 | -3.5 | -69.1 | -6.2 |
| Investing Cash Flow
| 0 | -1,184 | -693 | -1,090 | 51 | 12,078 | 1,215 | -1,137 | -887 | 470 | -2,593 | -490 | -1,792 | -2,637 | -968 | -828 | -1,270 | -1,051 | -3,076 | -272.4 | -1,310.1 | -966.8 | -1,081.6 | -760.4 | -550.1 | -279.3 | -802.7 | -1,013.6 | -507.3 | -452 | -497.1 | -335.5 | -199.6 | -159.4 | -304.6 | -410.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -382 | -184 | -524 | -1,386 | -2,333 | -2,568 | -1,297 | -1,299 | -108 | -833 | -490 | -36 | -787 | -586 | -391 | -935 | -548 | -890 | -373.7 | -869.9 | -383.4 | -553.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.5 |
| Common Stock Issued
| 0 | 42 | 17 | 674 | 997 | -1,160 | 66 | 2,167 | 2,127 | 0 | 2,260 | 171 | 958 | 0 | 0 | 0 | 447 | 0 | 0 | 0 | 0 | 1,353.1 | 1,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 |
| Common Stock Repurchased
| 0 | -662 | -1,441 | -1,307 | -737 | -5,983 | -300 | -651 | -501 | -1,362 | -1,249 | -350 | -102 | 0 | 0 | 0 | -69 | 0 | 0 | 0 | 0 | -789.2 | -789.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 |
| Dividends Paid
| 0 | -980 | -916 | -762 | -790 | -920 | -954 | -702 | -915 | -657 | -568 | -513 | -477 | -413 | -339 | -309 | -297 | -195 | -218 | -191.9 | -170.7 | -136.3 | -125.3 | -117.6 | -106.2 | -95.8 | -93.8 | -83.4 | -80 | -76.3 | -71.4 | -68.1 | -64.3 | -62.4 | -60.9 | -48.1 |
| Other Financing Activities
| 0 | -150 | 2,008 | -212 | -188 | -158 | 70 | 1,200 | -345 | 90 | -22 | -32 | -136 | 2,439 | 178 | 988 | -41 | 201 | 2,849 | 22.4 | 890.5 | 18.5 | 28.4 | 20.4 | -74.1 | -491.7 | 366.2 | 442 | 179.7 | 128.8 | 163.2 | -85.2 | -151.1 | -45.4 | 64.9 | 136.4 |
| Financing Cash Flow
| 0 | -2,174 | -516 | -2,131 | -1,508 | -10,554 | -3,752 | 717 | -933 | -1,821 | -412 | -1,214 | 207 | 1,239 | -747 | 288 | -895 | -542 | 1,741 | -543.2 | -150.1 | 62.7 | -12 | -97.2 | -180.3 | -587.5 | 272.4 | 358.6 | 99.7 | 52.5 | 91.8 | -153.3 | -215.4 | -107.8 | 4 | 192.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -5 | -53 | 116 | 87 | -120 | -106 | 54 | 12 | -81 | -20 | -98 | 34 | 19 | 148 | 10 | -53 | 61 | 40 | 29.5 | 5.6 | 9.3 | -8 | -16.4 | -16.1 | -2.9 | -5.8 | -7.3 | 0.3 | 0.5 | 3 | -11.4 | 8.6 | -145.2 | -23.3 | 185.2 |
| Net Change In Cash
| 0 | -1,170 | 689 | -624 | -870 | 2,621 | -121 | -258 | 26 | 188 | -646 | 790 | 8 | -303 | -201 | 377 | -290 | 381 | 122 | 72.1 | 39 | -116.6 | 104.6 | 99 | -0.6 | 142.2 | 22.2 | -53.4 | 60.3 | -28.8 | 44.9 | -8.5 | 4.5 | -107.8 | 4 | 192.2 |
| Cash At End Of Period
| 0 | 2,193 | 2,031 | 1,336 | 1,951 | 2,806 | 200 | 321 | 579 | 597 | 409 | 1,055 | 265 | 257 | 560 | 761 | 384 | 674 | 293 | 171.3 | 169.5 | 136.1 | 262 | 374.6 | 275.6 | 276.2 | 134 | 111.8 | 164.1 | 103.8 | 132.6 | 87.7 | 96.2 | -53.5 | 31 | 212.2 |