Johnson Controls Cash Flow Statement 2009-2024 | JCI

Fifteen years of historical annual cash flow statements for Johnson Controls (JCI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,849$1,532$1,513$631$1,100$1,349$829$-652.00$1,679$1,215$536$-413.00$618$302$-1,798.00
$848$830$845$822$825$824$919$953$860$955$379$379$421$467$3,856
$229$367$-378.00$214$1,588$-1,100.00$-201.00$-830.00$-898.00$140$319$3,101$1,737$2,127$235
$1,077$1,197$467$1,036$2,413$-276.00$718$123$-38.00$1,095$698$3,480$2,158$2,594$4,091
$-168.00$-427.00$-143.00$534$-312.00$-475.00$-225.00$-344.00$-297.00$-18.00$-73.00$-121.00$-47.00$-17.00$191
$-81.00$-773.00$-219.00$45.00$-72.00$-103.00$-51.00$1.00$-99.00$-311.00$-56.00$-110.00$-81.00$-128.00$452
$0$0$0$0$0$0$0$411$0$0$-11.00$44.00$-33.00$81.00$-337.00
$-157.00$-369.00$-208.00$-81.00$-220.00$-170.00$-17.00$289$-119.00$-223.00$-72.00$-34.00$6.00$58.00$6.00
$-705.00$-739.00$571$812$-1,770.00$447$-1,176.00$2,437$-41.00$85.00$-384.00$-481.00$-348.00$-239.00$128
$2,221$1,990$2,551$2,479$1,743$1,520$371$1,908$1,600$2,395$850$2,586$2,428$2,657$2,421
$-507.00$-465.00$-428.00$-316.00$-559.00$-597.00$-731.00$-1,217.00$-1,098.00$-1,120.00$-264.00$-291.00$-365.00$-331.00$-690.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-726.00$-269.00$-725.00$58.00$-13.00$2,181$162$385$1,624$-1,508.00$-231.00$-245.00$323$-63.00$-589.00
$0$0$0$0$0$0$-21.00$-48.00$-44.00$19.00$0$0$0$58.00$0
$0$0$0$0$25.00$-1.00$0$0$0$0$-45.00$41.00$26.00$0$17.00
$0$0$0$0$25.00$-1.00$-21.00$-48.00$-44.00$19.00$-45.00$41.00$26.00$58.00$17.00
$49.00$41.00$63.00$0$14.00$-15.00$-58.00$-7.00$-12.00$16.00$-115.00$-1,291.00$-1,050.00$-1,451.00$59.00
$-1,184.00$-693.00$-1,090.00$-258.00$-533.00$1,568$-648.00$-887.00$470$-2,593.00$-655.00$-1,786.00$-1,066.00$-1,787.00$-1,203.00
$-382.00$1,587$-10.00$-1,419.00$-3,629.00$1,136$725$1,501$108$1,168$0$-3,021.00$496$39.00$534
$-51.00$379$-18.00$1,804$0$-3,608.00$0$-743.00$-68.00$73.00$-30.00$-1.00$-532.00$-175.00$-526.00
$-433.00$1,966$-28.00$385$-3,629.00$-2,472.00$725$758$40.00$1,241$-30.00$-3,022.00$-36.00$-136.00$8.00
$-583.00$-1,424.00$-1,129.00$-2,129.00$-5,812.00$-234.00$-494.00$-431.00$-1,087.00$-1,063.00$-147.00$-274.00$-1,176.00$-851.00$-2.00
$-583.00$-1,424.00$-1,129.00$-2,129.00$-5,812.00$-234.00$-494.00$-431.00$-1,087.00$-1,063.00$-147.00$-274.00$-1,176.00$-851.00$-2.00
$-1,129.00$-1,037.00$-904.00$-904.00$-1,052.00$-997.00$-759.00$-1,221.00$-725.00$-623.00$-288.00$-461.00$-458.00$-416.00$-388.00
$-29.00$-21.00$-70.00$-176.00$-26.00$-46.00$-121.00$-52.00$-49.00$33.00$-30.00$2,998$-61.00$-53.00$9.00
$-2,174.00$-516.00$-2,131.00$-2,824.00$-10,519.00$-3,749.00$-649.00$-946.00$-1,821.00$-412.00$-495.00$-759.00$-1,731.00$-1,456.00$-373.00
$-1,142.00$724$-618.00$-861.00$2,621$-132.00$-322.00$26.00$189$-646.00$-281.00$-385.00$-352.00$-534.00$835
$111$102$76.00$74.00$0$106$134$142$90.00$82.00$63.00$113$89.00$99.00$103
$-1,129.00$-1,037.00$-904.00$-904.00$-1,052.00$-997.00$-759.00$-1,221.00$-725.00$-623.00$-288.00$-461.00$-458.00$-416.00$-388.00