Johnson Controls International
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Johnson Controls International generated cash of $2,098,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,080,000,000 last year. Net change in cash is therefore -$150,000,000.
Cash Flow
| 2015 | 1.6B | 470M | -1.82B |
|---|---|---|---|
| 2016 | 1.89B | -887M | -933M |
| 2017 | 12M | -1.13B | 717M |
| 2018 | 2.51B | 1.21B | -3.75B |
| 2019 | 1.20B | 12.07B | -10.55B |
| 2020 | 975M | 51M | -1.50B |
| 2021 | 2.48B | -1.09B | -2.13B |
| 2022 | 1.98B | -693M | -516M |
| 2023 | 2.22B | -1.18B | -2.17B |
| 2024 | 2.09B | -221M | -2.08B |
JCI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 917M | 3.36B | 1.34B | 1.96B | 2.82B | 185M | 321M | 579M | 553M | 409M |
Operating activities | ||||||||||
Net income | 1.41B | 2.03B | 1.72B | 1.74B | 490M | 1.28B | 2.38B | 1.81B | -652M | 1.67B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 816M | 848M | 830M | 845M | 206M | 825M | 1.08B | 1.18B | 953M | 860M |
Stock-based compensation expense | 107M | 111M | 102M | 76M | 74M | 95M | 115M | 147M | 142M | 90M |
| Deferred income tax benefit | 107M | 111M | 102M | 76M | 74M | 95M | 115M | 147M | 142M | 90M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -537M | -168M | -427M | -143M | 106M | -312M | -513M | -520M | -344M | -297M |
Inventories | -17M | -81M | -773M | -219M | 250M | -72M | -92M | -398M | 1M | -99M |
Accounts payable | 645M | -222M | 1.27B | 813M | 14M | 56M | 15M | 217M | 398M | 348M |
Cash generated by operating activities | 2.09B | 2.22B | 1.98B | 2.48B | 975M | 1.20B | 2.51B | 12M | 1.89B | 1.6B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 552M | 0 | 586M | -1M | -41M | -48M | 0 |
Investments In Property Plant And Equipment | -494M | -539M | -592M | -552M | -96M | -586M | -1.03B | -1.34B | -1.24B | -1.13B |
Acquisitions Net | 342M | -726M | -253M | -706M | 117M | -13M | 2.18B | 214M | 385M | 1.62B |
Cash generated by investing activities | -221M | -1.18B | -693M | -1.09B | 51M | 12.07B | 1.21B | -1.13B | -887M | 470M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 674M | 997M | 0 | 0 | 0 | 2.12B | 0 |
Payments for dividends | -1B | -980M | -916M | -762M | -790M | -920M | -954M | -702M | -915M | -657M |
Repurchases of common stock | -1.24B | -625M | -1.44B | -1.30B | -737M | -5.98B | -300M | -651M | -501M | -1.36B |
Repayments of term debt | 405M | -433M | 1.58B | -524M | -1.38B | -3.62B | -2.56B | 725M | -1.29B | 40M |
Cash used in financing activities | -2.08B | -2.17B | -516M | -2.13B | -1.50B | -10.55B | -3.75B | 717M | -933M | -1.82B |
Net Change In Cash | -150M | -1.17B | 689M | -624M | -870M | 2.62B | -121M | -258M | 26M | 188M |
Cash at end of period | 767M | 2.19B | 2.03B | 1.33B | 1.95B | 2.80B | 200M | 321M | 579M | 597M |
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